Rpm Business Communications started in year 2014 as Private Limited Company with registration number 08854663. The Rpm Business Communications company has been functioning successfully for ten years now and its status is active. The firm's office is based in Norwich at Wensum Mount Business Park. Postal code: NR6 5AQ.
The company has 3 directors, namely Charlene F., Ralph G. and Christopher G.. Of them, Ralph G., Christopher G. have been with the company the longest, being appointed on 21 January 2014 and Charlene F. has been with the company for the least time - from 29 December 2023. As of 28 May 2024, there were 3 ex directors - Jaime R., Natalie C. and others listed below. There were no ex secretaries.
| Office Address | Wensum Mount Business Park |
| Office Address2 | Low Road |
| Town | Norwich |
| Post code | NR6 5AQ |
| Country of origin | United Kingdom |
| Registration Number | 08854663 |
| Date of Incorporation | Tue, 21st Jan 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 29 December 2023
Position: Director
Appointed: 21 January 2014
Position: Director
Appointed: 21 January 2014
The list of persons with significant control who own or have control over the company consists of 6 names. As we researched, there is Focus 4 U Ltd from Shoreham-By-Sea, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Ralph G. This PSC has significiant influence or control over the company,. Moving on, there is Natalie C., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Focus 4 U Ltd
Focus House Ham Road, Shoreham-By-Sea, BN43 6PA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 04771242 |
| Notified on | 29 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ralph G.
| Notified on | 29 August 2019 |
| Ceased on | 29 December 2023 |
| Nature of control: |
significiant influence or control |
Natalie C.
| Notified on | 29 August 2019 |
| Ceased on | 29 December 2023 |
| Nature of control: |
significiant influence or control |
Christopher G.
| Notified on | 6 April 2016 |
| Ceased on | 29 December 2023 |
| Nature of control: |
significiant influence or control |
Jonathan R.
| Notified on | 29 August 2019 |
| Ceased on | 29 December 2023 |
| Nature of control: |
significiant influence or control |
Ralph G.
| Notified on | 6 April 2016 |
| Ceased on | 29 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | -3 370 | -144 746 | 32 643 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 82 947 | 137 178 | 583 826 | 998 822 | 981 708 | 1 231 364 | 951 380 | ||
| Current Assets | 248 742 | 346 954 | 478 060 | 573 808 | 769 184 | 1 155 791 | 1 196 230 | 1 551 231 | 1 267 119 |
| Debtors | 192 376 | 271 618 | 395 113 | 428 684 | 176 491 | 142 771 | 182 564 | 266 388 | 238 800 |
| Net Assets Liabilities | 32 643 | 194 017 | 670 231 | 815 389 | 847 931 | 1 030 856 | 810 261 | ||
| Other Debtors | 284 755 | 314 652 | 71 068 | 83 630 | 106 669 | 83 995 | 143 433 | ||
| Property Plant Equipment | 16 849 | 4 714 | 5 952 | 12 136 | 23 852 | 19 011 | 13 502 | ||
| Total Inventories | 7 946 | 8 867 | 14 198 | 31 958 | 53 479 | 76 939 | |||
| Cash Bank In Hand | 56 366 | 75 336 | 82 947 | ||||||
| Intangible Fixed Assets | 225 600 | 200 534 | 175 466 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -144 746 | 32 643 | |||||||
| Tangible Fixed Assets | 41 616 | 29 172 | 16 849 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | 1 000 | ||||||
| Profit Loss Account Reserve | -3 570 | -144 946 | 31 643 | ||||||
| Shareholder Funds | -3 370 | -144 746 | 32 643 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 75 201 | 100 269 | 489 247 | 584 394 | 679 539 | 704 606 | 729 667 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 117 | 48 394 | 52 831 | 55 812 | 61 121 | 69 923 | 79 151 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 165 | 17 025 | 3 961 | 3 719 | |||||
| Amortisation Rate Used For Intangible Assets | 50 | 50 | 50 | 50 | |||||
| Average Number Employees During Period | 13 | 18 | 19 | 17 | 23 | 22 | |||
| Creditors | 249 600 | 534 903 | 344 194 | 495 684 | 417 837 | 560 920 | 467 130 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||
| Fixed Assets | 267 216 | 229 706 | 192 315 | 155 112 | 246 372 | 157 409 | 73 980 | 44 072 | 13 502 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 824 | 51 830 | 63 245 | 34 915 | 40 129 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 25 068 | 95 147 | 95 145 | 25 067 | 25 061 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 277 | 2 981 | 5 309 | 8 802 | 9 228 | ||||
| Intangible Assets | 175 466 | 150 398 | 240 420 | 145 273 | 50 128 | 25 061 | |||
| Intangible Assets Gross Cost | 250 667 | 729 667 | 729 667 | 729 667 | 729 667 | ||||
| Net Current Assets Liabilities | -270 586 | -374 452 | 89 928 | 38 905 | 424 990 | 660 107 | 778 393 | 949 579 | 799 989 |
| Other Creditors | 85 310 | 61 205 | 73 160 | 57 165 | 23 022 | 51 354 | 105 354 | ||
| Other Taxation Social Security Payable | 41 623 | 121 917 | 114 661 | 226 046 | 177 331 | 211 003 | 91 420 | ||
| Property Plant Equipment Gross Cost | 51 966 | 53 108 | 58 783 | 67 948 | 84 973 | 88 934 | 92 653 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 131 | 2 127 | 4 442 | 3 527 | 3 230 | ||||
| Total Assets Less Current Liabilities | -3 370 | -144 746 | 282 243 | 194 017 | 671 362 | 817 516 | 852 373 | 993 651 | 813 491 |
| Trade Creditors Trade Payables | 127 147 | 107 824 | 156 373 | 212 473 | 217 484 | 358 907 | 270 356 | ||
| Trade Debtors Trade Receivables | 110 358 | 114 032 | 105 423 | 59 141 | 75 895 | 182 393 | 95 367 | ||
| Amounts Owed To Group Undertakings | 249 600 | 243 957 | |||||||
| Creditors Due After One Year | 249 600 | ||||||||
| Creditors Due Within One Year | 519 328 | 721 406 | 388 132 | ||||||
| Intangible Fixed Assets Additions | 250 667 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 25 067 | 50 133 | 75 201 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 25 067 | 25 066 | 25 068 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 250 667 | 250 667 | |||||||
| Number Shares Allotted | 200 | 9 | 46 | ||||||
| Number Shares Issued Fully Paid | 46 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 200 | 9 | 46 | ||||||
| Tangible Fixed Assets Additions | 51 043 | 423 | 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 51 043 | 51 466 | 51 966 | ||||||
| Tangible Fixed Assets Depreciation | 9 427 | 22 294 | 35 117 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 427 | 12 867 | 12 823 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 142 | ||||||||
| Value Shares Allotted | 9 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th November 2023 filed on: 2nd, April 2024 |
accounts | Free Download (8 pages) |
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