Founded in 2016, Rpm Event Logistics, classified under reg no. 10527684 is an active company. Currently registered at Suite 4 Unit A1 Tectonic Place SL6 2YE, Maidenhead the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021.
The firm has 2 directors, namely Stephen B., Richard P.. Of them, Richard P. has been with the company the longest, being appointed on 15 December 2016 and Stephen B. has been with the company for the least time - from 1 April 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 4 Unit A1 Tectonic Place |
| Office Address2 | Holyport Road |
| Town | Maidenhead |
| Post code | SL6 2YE |
| Country of origin | United Kingdom |
| Registration Number | 10527684 |
| Date of Incorporation | Thu, 15th Dec 2016 |
| Industry | Other transportation support activities |
| Industry | Service activities incidental to water transportation |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 01 April 2017
Position: Director
Appointed: 15 December 2016
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Richard P. This PSC and has 75,01-100% shares.
Richard P.
| Notified on | 15 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 59 388 | 1 075 366 | 1 001 516 | 882 938 | 1 298 293 | 2 044 422 |
| Current Assets | 255 399 | 1 622 197 | 1 681 630 | 1 310 901 | 3 783 969 | 5 735 817 |
| Debtors | 196 011 | 546 831 | 680 114 | 427 963 | 2 472 921 | 3 691 395 |
| Net Assets Liabilities | 152 451 | 154 178 | 64 253 | 76 352 | -213 775 | 94 965 |
| Other Debtors | 16 610 | 7 589 | 12 755 | 99 557 | ||
| Property Plant Equipment | 15 242 | 13 924 | 10 487 | 14 654 | 8 751 | 29 821 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||
| Accrued Liabilities | 2 050 | 2 500 | 1 082 070 | 401 583 | 3 265 122 | 1 853 907 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 998 | 13 556 | 22 489 | 32 117 | 42 987 | 68 018 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 240 | 6 240 | 5 496 | 13 795 | 4 967 | 46 101 |
| Average Number Employees During Period | 5 | 7 | 7 | 8 | 8 | 13 |
| Bank Borrowings | 50 000 | 44 210 | 33 945 | |||
| Creditors | 116 340 | 1 479 821 | 1 625 872 | 1 196 549 | 3 958 630 | 5 632 075 |
| Deferred Tax Liabilities | 1 850 | 2 122 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 000 | 18 000 | 18 000 | 13 000 | 13 000 | |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 850 | 272 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 998 | 7 558 | 8 933 | 9 628 | 10 870 | 25 031 |
| Loans From Directors | 59 100 | |||||
| Net Current Assets Liabilities | 139 059 | 142 376 | 55 758 | 114 352 | -174 661 | 103 742 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Nominal Value Shares Issued In Period | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued In Period- Gross | 100 | |||||
| Other Creditors | 962 | 1 788 | 2 430 | 4 484 | 3 882 | 3 137 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 10 700 | 310 517 | 89 556 | 3 387 | 25 816 | 744 481 |
| Property Plant Equipment Gross Cost | 21 240 | 27 480 | 32 976 | 46 771 | 51 738 | 97 839 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 850 | 2 122 | 1 992 | 2 654 | 3 655 | 4 653 |
| Taxation Social Security Payable | 26 183 | 18 642 | 39 109 | -7 250 | -12 755 | 12 095 |
| Total Assets Less Current Liabilities | 154 301 | 156 300 | 66 245 | 129 006 | -165 910 | 133 563 |
| Trade Creditors Trade Payables | 87 145 | 1 456 891 | 502 263 | 797 732 | 630 526 | 3 762 936 |
| Trade Debtors Trade Receivables | 185 311 | 219 704 | 582 969 | 424 576 | 2 447 105 | 2 847 357 |
| Advances Credits Directors | 96 599 | |||||
| Advances Credits Made In Period Directors | 96 599 | |||||
| Amount Specific Advance Or Credit Directors | 27 521 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 27 521 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, December 2023 |
accounts | Free Download (6 pages) |
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