Founded in 2007, Rxm, classified under reg no. 06045508 is an active company. Currently registered at Old Springs Farm, Swythamley SK11 0SL, Cheshire the company has been in the business for seventeen years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Richard B., appointed on 9 January 2007. There are currently no secretaries appointed. Currently there is one former director listed by the company - Andrew B., who left the company on 9 October 2009. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | Old Springs Farm, Swythamley |
| Office Address2 | Macclesfield |
| Town | Cheshire |
| Post code | SK11 0SL |
| Country of origin | United Kingdom |
| Registration Number | 06045508 |
| Date of Incorporation | Tue, 9th Jan 2007 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st January |
| Company age | 17 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 09 January 2007
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Richard B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard B.
| Notified on | 9 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 112 | 1 706 | 596 | 483 | 3 214 | |||
| Current Assets | 7 283 | 3 101 | 7 446 | 12 648 | 8 563 | 12 721 | 10 591 | 13 678 |
| Debtors | 7 058 | 1 794 | 7 196 | 10 717 | 7 762 | 6 253 | 7 182 | 13 473 |
| Net Assets Liabilities | 837 | 137 | 494 | 711 | 239 | 87 | 1 052 | 2 433 |
| Other Debtors | 4 497 | 731 | 1 153 | 7 456 | 4 111 | 4 474 | 8 043 | |
| Property Plant Equipment | 3 367 | 16 151 | 12 255 | 10 306 | 7 932 | 7 028 | 23 506 | 16 980 |
| Total Inventories | 225 | 195 | 250 | 225 | 205 | 5 985 | 195 | 205 |
| Other | ||||||||
| Version Production Software | 2 020 | 2 024 | ||||||
| Accrued Liabilities | 904 | 902 | 907 | 906 | 902 | 947 | 942 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 492 | 6 512 | 10 408 | 13 527 | 15 901 | 17 872 | 16 268 | 8 995 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 804 | 1 170 | 1 067 | 18 594 | 1 610 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 7 800 | 18 603 | 14 196 | |||||
| Bank Borrowings Overdrafts | 3 432 | 3 208 | 5 103 | 1 880 | 2 515 | 3 499 | 4 327 | 5 048 |
| Carrying Amount Property Plant Equipment With Restricted Title | 2 092 | 14 731 | 9 871 | 7 404 | 4 661 | 18 371 | 13 778 | |
| Creditors | 8 740 | 6 747 | 10 178 | 16 193 | 13 454 | 10 527 | 9 976 | 10 803 |
| Deferred Tax Liabilities | 673 | 3 230 | 2 328 | 1 958 | 1 507 | 1 335 | 4 466 | 3 226 |
| Finance Lease Liabilities Present Value Total | 1 200 | 2 635 | 2 422 | 2 609 | 2 797 | 1 295 | 2 622 | 2 622 |
| Finished Goods Goods For Resale | 225 | 195 | ||||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -185 | 2 557 | -902 | -370 | -451 | -172 | 3 131 | -1 240 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 020 | 3 896 | 3 119 | 2 374 | 1 971 | 1 619 | 5 013 | |
| Loans From Directors | 13 | |||||||
| Net Current Assets Liabilities | -1 457 | -3 646 | -2 734 | -3 545 | -4 891 | 2 194 | 615 | 2 875 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 1 019 | 904 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 223 | 12 286 | ||||||
| Other Disposals Property Plant Equipment | 3 720 | 15 409 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 108 | 226 | 642 | 155 | 151 | 214 | 214 | 206 |
| Property Plant Equipment Gross Cost | 6 859 | 22 663 | 22 663 | 23 833 | 23 833 | 24 900 | 39 774 | 25 975 |
| Raw Materials Consumables | 195 | 250 | 225 | 205 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 673 | 3 230 | 2 328 | 1 958 | 1 507 | 1 335 | 4 466 | 3 226 |
| Taxation Social Security Payable | 1 710 | 1 149 | 4 151 | 6 324 | 3 941 | 237 | 2 191 | |
| Total Assets Less Current Liabilities | 1 910 | 12 505 | 9 523 | 6 761 | 3 041 | 9 222 | 24 121 | 19 855 |
| Trade Creditors Trade Payables | 1 379 | 602 | 6 633 | 912 | 890 | 1 843 | ||
| Trade Debtors Trade Receivables | 2 453 | 837 | 5 401 | 10 562 | 155 | 1 928 | 2 494 | 5 224 |
| Advances Credits Directors | 1 153 | -13 | -13 | 4 111 | 4 474 | 8 043 | ||
| Advances Credits Made In Period Directors | 13 659 | 24 312 | 15 944 | 15 832 | 27 588 | |||
| Advances Credits Repaid In Period Directors | 12 506 | 25 478 | 19 289 | 15 469 | 24 019 | |||
| Amount Specific Advance Or Credit Directors | 1 153 | -13 | 7 456 | 4 111 | 4 474 | 8 043 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 13 659 | 24 312 | 15 944 | 15 832 | 27 588 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 506 | 25 478 | 19 289 | 15 469 | 24 019 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 9th January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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