Rmts Property Ltd is a private limited company registered at 282A High Street, Orpington BR6 0ND. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-12, this 6-year-old company is run by 2 directors.
Director Robert G., appointed on 12 January 2018. Director Michaela W., appointed on 12 January 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was filed on 2023-01-10 and the date for the following filing is 2024-01-24. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 282a High Street |
| Town | Orpington |
| Post code | BR6 0ND |
| Country of origin | United Kingdom |
| Registration Number | 11146444 |
| Date of Incorporation | Fri, 12th Jan 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 12 January 2018
Position: Director
Appointed: 12 January 2018
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Robert G. This PSC and has 25-50% shares. The second entity in the PSC register is Michaela W. This PSC owns 25-50% shares.
Robert G.
| Notified on | 12 January 2018 |
| Nature of control: |
25-50% shares |
Michaela W.
| Notified on | 12 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 795 | 11 672 | 157 477 | 117 503 | 132 054 |
| Current Assets | 6 051 | 36 590 | 164 041 | 149 850 | 133 385 |
| Debtors | 3 256 | 24 918 | 6 564 | 32 347 | 1 331 |
| Net Assets Liabilities | 8 021 | 399 531 | 272 263 | 129 472 | 161 982 |
| Other Debtors | 3 081 | 32 | 2 085 | 1 331 | |
| Property Plant Equipment | 374 | 57 187 | 296 | 198 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 10 426 | 18 827 | 6 564 | 30 262 | 7 440 |
| Amount Specific Advance Or Credit Made In Period Directors | 369 465 | 62 005 | 36 554 | 317 331 | 67 062 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 379 891 | 32 752 | 48 817 | 293 633 | 104 764 |
| Accrued Liabilities Deferred Income | 13 418 | 12 885 | 8 772 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 | 87 | 124 | 222 | 287 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 660 151 | 2 941 183 | 784 306 | 182 885 | |
| Amounts Owed By Directors | 18 827 | 6 564 | 30 262 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 2 512 186 | 2 550 338 | 3 266 648 | 3 266 281 | |
| Consideration Received For Shares Issued Specific Share Issue | 100 | ||||
| Corporation Tax Payable | 1 787 | ||||
| Creditors | 658 484 | 2 512 186 | 2 596 171 | 3 303 315 | 3 266 281 |
| Fixed Assets | 660 525 | 4 057 187 | 4 841 456 | 4 900 198 | 4 950 133 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 | 41 | 37 | 98 | 65 |
| Investment Property | 660 151 | 4 000 000 | 4 841 160 | 4 900 000 | 4 950 000 |
| Investment Property Fair Value Model | 660 151 | 4 000 000 | 4 841 160 | 4 900 000 | 4 950 000 |
| Loans From Directors | 10 426 | 7 441 | |||
| Net Current Assets Liabilities | -652 433 | -1 145 399 | -1 911 073 | -1 429 198 | -1 459 277 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 642 100 | 1 175 929 | 1 598 329 | 1 556 163 | 1 576 449 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 175 | ||||
| Property Plant Equipment Gross Cost | 420 | 57 274 | 420 | 420 | |
| Provisions For Liabilities Balance Sheet Subtotal | 71 | 71 | 61 949 | 38 213 | 62 593 |
| Total Additions Including From Business Combinations Property Plant Equipment | 420 | 56 854 | |||
| Total Assets Less Current Liabilities | 8 092 | 2 911 788 | 2 930 383 | 3 471 000 | 3 490 856 |
| Trade Creditors Trade Payables | 1 301 | ||||
| Bank Borrowings | 2 512 186 | 2 550 338 | 3 266 648 | ||
| Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income | 2 870 | 6 060 | 13 418 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -56 854 | ||||
| Trade Debtors Trade Receivables | 6 059 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-10 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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