Rrm (chelt) Investment Ltd is a private limited company that can be found at 12 Suffolk Parade, Cheltenham GL50 2AB. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-04-10, this 5-year-old company is run by 3 directors and 1 secretary.
Director Abdul R., appointed on 10 April 2019. Director Abdul M., appointed on 10 April 2019. Director Abdul R., appointed on 10 April 2019.
Changing the topic to secretaries, we can name: Abdul M., appointed on 10 April 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was sent on 2023-04-09 and the due date for the following filing is 2024-04-23. Furthermore, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 12 Suffolk Parade |
| Town | Cheltenham |
| Post code | GL50 2AB |
| Country of origin | United Kingdom |
| Registration Number | 11937759 |
| Date of Incorporation | Wed, 10th Apr 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 10 April 2019
Position: Secretary
Appointed: 10 April 2019
Position: Director
Appointed: 10 April 2019
Position: Director
Appointed: 10 April 2019
The register of PSCs who own or have control over the company is made up of 3 names. As we found, there is Abdul R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Abdul M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Abdul R., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Abdul R.
| Notified on | 10 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Abdul M.
| Notified on | 10 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Abdul R.
| Notified on | 10 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 614 | 23 045 | ||
| Current Assets | 100 | 91 436 | 128 436 | |
| Debtors | 100 | 80 822 | 105 391 | |
| Net Assets Liabilities | 100 | 100 | 1 553 133 | 1 769 780 |
| Other Debtors | 100 | 100 | 14 700 | |
| Other | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 128 603 | 600 613 | ||
| Amounts Owed By Other Related Parties Other Than Directors | 80 000 | 80 000 | ||
| Amounts Owed To Related Parties | 624 366 | 283 162 | ||
| Average Number Employees During Period | 3 | 3 | ||
| Bank Borrowings | 1 962 635 | 1 894 597 | ||
| Corporation Tax Payable | 12 537 | 65 306 | ||
| Creditors | 1 962 635 | 1 894 597 | ||
| Disposals Investment Property Fair Value Model | -553 006 | |||
| Investment Property | 4 128 603 | 4 176 210 | ||
| Investment Property Fair Value Model | 4 128 603 | 4 176 210 | ||
| Net Current Assets Liabilities | 100 | -612 835 | -511 833 | |
| Other Creditors | 220 000 | |||
| Other Payables Accrued Expenses | 2 400 | 3 500 | ||
| Prepayments | 722 | |||
| Total Assets Less Current Liabilities | 100 | 3 515 768 | 3 664 377 | |
| Total Borrowings | 1 962 635 | 1 894 597 | ||
| Trade Creditors Trade Payables | 264 | |||
| Trade Debtors Trade Receivables | 10 691 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 29th, January 2024 |
accounts | Free Download (8 pages) |
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