Founded in 2016, Rmz Management, classified under reg no. 09967524 is an active company. Currently registered at Huish Moor EX39 4LR, Bideford the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Mikala C., Ricky C.. Of them, Ricky C. has been with the company the longest, being appointed on 25 January 2016 and Mikala C. has been with the company for the least time - from 1 January 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Huish Moor |
| Office Address2 | Instow |
| Town | Bideford |
| Post code | EX39 4LR |
| Country of origin | United Kingdom |
| Registration Number | 09967524 |
| Date of Incorporation | Mon, 25th Jan 2016 |
| Industry | Construction of railways and underground railways |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 01 January 2017
Position: Director
Appointed: 25 January 2016
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Ricky C. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Ricky C.
| Notified on | 1 January 2017 |
| Nature of control: |
50,01-75% shares significiant influence or control right to appoint and remove directors 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 2 243 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 15 935 | 28 898 | 26 701 | |||
| Current Assets | 8 640 | 2 243 | 28 898 | 26 701 | 54 794 | 30 752 | 31 599 |
| Net Assets Liabilities | 100 | 5 935 | 17 870 | 30 648 | 7 878 | 3 017 | 3 322 |
| Property Plant Equipment | 3 947 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 243 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 243 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 053 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Creditors | 54 859 | 43 614 | 46 091 | ||||
| Fixed Assets | 3 947 | 7 942 | 9 845 | 17 814 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 053 | ||||||
| Net Current Assets Liabilities | 2 243 | 15 935 | 28 898 | 26 701 | 65 | 12 862 | -14 492 |
| Property Plant Equipment Gross Cost | 5 000 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | ||||||
| Total Assets Less Current Liabilities | 2 243 | 15 935 | 28 898 | 30 648 | 7 878 | 3 017 | 3 322 |
| Creditors Due Within One Year | 6 397 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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