Founded in 2014, Rsmg, classified under reg no. 08932814 is an active company. Currently registered at 7 Bell Yard WC2A 2JR, London the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Clive R., appointed on 11 March 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Bell Yard |
Town | London |
Post code | WC2A 2JR |
Country of origin | United Kingdom |
Registration Number | 08932814 |
Date of Incorporation | Tue, 11th Mar 2014 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Clive R. The abovementioned PSC and has 75,01-100% shares.
Clive R.
Notified on | 28 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 907 | -3 388 | |||||||
Balance Sheet | |||||||||
Current Assets | 10 545 | 4 133 | 17 048 | 14 846 | 7 832 | 13 462 | 33 457 | 30 575 | 47 306 |
Net Assets Liabilities | -3 389 | -2 164 | -1 953 | -6 806 | -7 555 | 13 636 | 19 572 | 24 612 | |
Net Assets Liabilities Including Pension Asset Liability | 907 | -3 388 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 905 | -3 390 | |||||||
Shareholder Funds | 907 | -3 388 | |||||||
Other | |||||||||
Creditors | 13 990 | 22 872 | 19 308 | 20 141 | 23 057 | 22 579 | 15 274 | 26 272 | |
Depreciation Amortisation Impairment Expense | 2 808 | 2 808 | 3 360 | 5 479 | 3 823 | 918 | 2 811 | 1 192 | |
Fixed Assets | 5 868 | 6 468 | 3 660 | 2 509 | 5 503 | 2 040 | 2 758 | 4 271 | 3 578 |
Net Current Assets Liabilities | -2 920 | -6 256 | -5 824 | -4 462 | -12 309 | -9 595 | 10 878 | 15 301 | 21 034 |
Other Operating Expenses Format2 | 22 063 | 14 481 | 17 922 | 21 178 | 21 712 | 30 455 | 23 195 | 23 508 | |
Profit Loss | -4 295 | 1 226 | 211 | -4 853 | -750 | 21 190 | 5 940 | 5 039 | |
Raw Materials Consumables Used | 50 654 | 57 469 | 72 577 | 81 610 | 87 899 | 114 409 | 115 810 | 132 723 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 441 | 318 | 736 | ||||||
Total Assets Less Current Liabilities | 2 948 | 212 | -2 164 | -1 953 | -6 806 | -7 555 | 13 636 | 19 572 | 24 612 |
Turnover Revenue | 71 230 | 75 984 | 94 070 | 103 414 | 112 684 | 171 413 | 148 074 | 163 198 | |
Accruals Deferred Income | 1 800 | 3 600 | |||||||
Creditors Due Within One Year | 13 465 | 10 389 | |||||||
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 1 956 | 2 808 | |||||||
Other Operating Charges Format2 | 27 472 | 22 063 | |||||||
Other Operating Income | 1 758 | 1 154 | |||||||
Profit Loss For Period | 905 | -4 295 | |||||||
Provisions For Liabilities Charges | 241 | ||||||||
Raw Materials Consumables | 71 164 | 51 808 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 241 | ||||||||
Turnover Gross Operating Revenue | 99 980 | 71 230 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 16th, June 2023 |
accounts | Free Download (10 pages) |
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