Founded in 2015, Rms Property Investments, classified under reg no. 09792969 is an active company. Currently registered at 163 Welcomes Road CR8 5HB, Kenley the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Mark R., Sarah R.. Of them, Sarah R. has been with the company the longest, being appointed on 24 September 2015 and Mark R. has been with the company for the least time - from 1 December 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 163 Welcomes Road |
| Town | Kenley |
| Post code | CR8 5HB |
| Country of origin | United Kingdom |
| Registration Number | 09792969 |
| Date of Incorporation | Thu, 24th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 01 December 2015
Position: Director
Appointed: 24 September 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 864 | 12 272 | 2 266 | 268 | 1 588 | 2 334 | 219 259 |
| Current Assets | 2 266 | 561 | 1 881 | 2 627 | 219 552 | ||
| Debtors | 293 | 293 | 293 | 293 | |||
| Net Assets Liabilities | 5 514 | 119 | 87 | 1 776 | 2 991 | 4 608 | 69 503 |
| Other Debtors | 293 | 293 | 293 | 293 | |||
| Property Plant Equipment | 383 367 | 385 185 | 789 709 | 789 709 | 789 709 | 789 709 | 407 072 |
| Cash Bank In Hand | 9 864 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 543 | ||||||
| Tangible Fixed Assets | 383 367 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 5 443 | ||||||
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 818 | 404 524 | |||||
| Average Number Employees During Period | 1 | 2 | 1 | ||||
| Bank Borrowings | 217 507 | 209 876 | 203 124 | 196 372 | 196 372 | ||
| Corporation Tax Payable | 1 109 | 1 550 | |||||
| Creditors | 1 893 | 11 514 | 7 193 | 19 061 | 25 918 | 31 799 | 51 192 |
| Net Current Assets Liabilities | 8 000 | 7 214 | -4 927 | -18 500 | -20 416 | -29 172 | 168 360 |
| Other Creditors | 784 | 3 508 | 7 193 | 18 663 | 24 765 | 30 905 | 39 796 |
| Other Disposals Property Plant Equipment | 382 637 | ||||||
| Property Plant Equipment Gross Cost | 383 367 | 385 185 | 789 709 | 789 709 | 789 709 | 789 709 | 407 072 |
| Taxation Social Security Payable | 6 | 398 | 1 153 | 894 | 11 396 | ||
| Total Assets Less Current Liabilities | 391 367 | 392 399 | 784 782 | 771 209 | 765 672 | 760 537 | 575 432 |
| Capital Employed | 5 543 | ||||||
| Creditors Due After One Year | 385 824 | ||||||
| Creditors Due Within One Year | 1 864 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 383 367 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 383 367 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th November 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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