Rmt Building Services Design started in year 2015 as Private Limited Company with registration number 09372924. The Rmt Building Services Design company has been functioning successfully for nine years now and its status is active. The firm's office is based in Kidderminster at Millbridge Barn Brockencote. Postal code: DY10 4PR.
At present there are 2 directors in the the firm, namely Lynne T. and Roger T.. In addition one secretary - Lynne T. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Millbridge Barn Brockencote |
| Office Address2 | Chaddesley Corbett |
| Town | Kidderminster |
| Post code | DY10 4PR |
| Country of origin | United Kingdom |
| Registration Number | 09372924 |
| Date of Incorporation | Mon, 5th Jan 2015 |
| Industry | specialised design activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Secretary
Appointed: 05 January 2015
Position: Director
Appointed: 05 January 2015
Position: Director
Appointed: 05 January 2015
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Roger T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Lynne T. This PSC owns 25-50% shares.
Roger T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Lynne T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 28 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 900 | 46 391 | 65 210 | 83 878 | 105 935 | 125 168 | 141 574 | 137 401 |
| Current Assets | 27 377 | 50 515 | 74 755 | 88 301 | 112 248 | 129 992 | 145 634 | 141 404 |
| Debtors | 4 477 | 4 124 | 9 545 | 4 423 | 6 313 | 4 824 | 4 060 | 4 003 |
| Property Plant Equipment | 731 | 447 | 164 | 117 | 88 | 421 | 230 | 42 |
| Cash Bank In Hand | 22 900 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 | |||||||
| Tangible Fixed Assets | 731 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 26 | |||||||
| Shareholder Funds | 28 | |||||||
| Other | ||||||||
| Total Fixed Assets Additions | 1 050 | |||||||
| Total Fixed Assets Cost Or Valuation | 1 050 | |||||||
| Total Fixed Assets Depreciation | 319 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 319 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 319 | 619 | 902 | 949 | 978 | 1 175 | 1 366 | 1 554 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 | 530 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Comprehensive Income Expense | 30 426 | 31 776 | ||||||
| Creditors | 28 080 | 29 158 | 25 492 | 19 416 | 20 380 | 20 819 | 42 432 | 58 973 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | 33 | |
| Dividends Paid | 30 400 | 10 000 | ||||||
| Income Expense Recognised Directly In Equity | -30 398 | -10 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 283 | 47 | 29 | 197 | 191 | 188 | |
| Issue Equity Instruments | 2 | |||||||
| Net Current Assets Liabilities | -703 | 21 357 | 49 263 | 68 885 | 91 868 | 109 173 | 103 202 | 82 431 |
| Profit Loss | 30 426 | 31 776 | ||||||
| Property Plant Equipment Gross Cost | 1 050 | 1 066 | 1 066 | 1 066 | 1 066 | 1 596 | 1 596 | 1 596 |
| Total Assets Less Current Liabilities | 28 | 21 804 | 49 427 | 69 002 | 91 956 | 109 594 | 103 432 | 82 473 |
| Creditors Due Within One Year Total Current Liabilities | 28 080 | |||||||
| Fixed Assets | 731 | |||||||
| Tangible Fixed Assets Additions | 1 050 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 050 | |||||||
| Tangible Fixed Assets Depreciation | 319 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 319 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 5th Jan 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (5 pages) |
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