Rp & Mp Investments started in year 2014 as Private Limited Company with registration number 09139169. The Rp & Mp Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Milton Keynes at 25 Thorncliffe. Postal code: MK8 8DT. Since Mon, 28th Jul 2014 Rp & Mp Investments Limited is no longer carrying the name Rnm Investments.
The firm has one director. Usha P., appointed on 21 July 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Thorncliffe |
| Office Address2 | Two Mile Ash |
| Town | Milton Keynes |
| Post code | MK8 8DT |
| Country of origin | United Kingdom |
| Registration Number | 09139169 |
| Date of Incorporation | Mon, 21st Jul 2014 |
| Industry | Manufacture of pharmaceutical preparations |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 21 July 2014
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Usha P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Usha P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Rnm Investments | July 28, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 76 951 | 140 320 | 204 599 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 116 070 | 170 703 | |||||||
| Current Assets | 171 601 | 259 690 | 336 026 | 312 965 | 399 476 | 136 504 | |||
| Debtors | 55 531 | 88 987 | |||||||
| Tangible Fixed Assets | 219 | 622 | |||||||
| Cash Bank On Hand | 136 504 | 5 950 | 9 827 | ||||||
| Property Plant Equipment | 1 254 | 940 | 705 | ||||||
| Net Assets Liabilities | 250 331 | 305 623 | 283 628 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 140 320 | 204 599 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 76 851 | 140 220 | |||||||
| Shareholder Funds | 76 951 | 140 320 | 204 599 | ||||||
| Other | |||||||||
| Creditors | 132 455 | 64 997 | 95 625 | 107 730 | 107 730 | 296 336 | 343 225 | ||
| Creditors Due Within One Year | 94 869 | 119 992 | 132 455 | ||||||
| Fixed Assets | 622 | 1 028 | 2 363 | 1 772 | 254 854 | 254 854 | 532 261 | 532 026 | |
| Net Current Assets Liabilities | 76 732 | 139 698 | 203 571 | 247 968 | 303 851 | 28 774 | 28 774 | -290 386 | -333 398 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 295 | 611 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 295 | 906 | |||||||
| Tangible Fixed Assets Depreciation | 76 | 284 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 76 | 208 | |||||||
| Total Assets Less Current Liabilities | 76 951 | 140 320 | 204 599 | 250 331 | 305 623 | 283 628 | 283 628 | 241 875 | 198 628 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 524 | 2 838 | 3 073 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 277 721 | ||||||||
| Amounts Owed To Group Undertakings | 174 829 | ||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 314 | 235 | |||||||
| Investment Property | 253 600 | 531 321 | 531 321 | ||||||
| Investment Property Fair Value Model | 253 600 | 531 321 | |||||||
| Other Creditors | 102 012 | 295 735 | 167 461 | ||||||
| Other Taxation Social Security Payable | 5 718 | 601 | 935 | ||||||
| Property Plant Equipment Gross Cost | 3 778 | 3 778 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 27th Aug 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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