Company information:
Rtms Limited (No: 04222785)
Address: GROUND FLOOR UNIT 15-16 ROYAL STAR ARCADE, HIGH STREET, MAIDSTONE, KENT, ME14 1JL, UNITED KINGDOM
Status: Active
Incorporated: 24-May-2001
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 06-Jul-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: JUSTIN STEPHEN FARR ( DOB: Mar-1975 From: Sep-2020 )
Current Director: NICHOLAS CHARLES MARSH ( DOB: Feb-1966 From: Aug-2021 )
Current Director: PETER GEORGE MILTON ( DOB: May-1950 From: May-2001 )
Current Director: JEREMY LEWIS MOGFORD ( DOB: Oct-1947 From: Sep-2007 )
Resigned Director: CHARLES JAMES ASHTON ( DOB: Apr-1961 From: Mar-2005 To: Sep-2006 )
Resigned Director: IAIN WILLIAM BELL ( DOB: Sep-1965 From: Nov-2004 To: Jun-2005 )
Resigned Director: CHRYSALIS VCT NXD LIMITED ( From: Dec-2008 To: Jul-2013 )
Resigned Director: PAUL DELOOZE ( From: Feb-2009 To: Nov-2010 )
Resigned Director: ROBERT MALCOLM DRUMMOND ( DOB: Jun-1945 From: Sep-2005 To: Dec-2008 )
Resigned Director: JUSTIN STEPHEN FARR ( DOB: Mar-1975 From: May-2001 To: May-2005 )
Resigned Director: STEVEN MARK GARDNER ( DOB: Oct-1973 From: Nov-2006 To: Sep-2010 )
Resigned Director: HALLMARK REGISTRARS LIMITED ( From: May-2001 To: May-2001 )
Resigned Director: DOUGLAS STUART HOGG ( DOB: Nov-1960 From: Apr-2004 To: Oct-2012 )
Resigned Director: JEREMY JAMES MACKAY LEWIS ( From: Sep-2004 To: Nov-2005 )
Resigned Director: HILARY CLARE MARSH ( DOB: Mar-1960 From: May-2001 To: May-2005 )
Resigned Director: ANDREW LEE MEPHAM ( DOB: Apr-1970 From: Mar-2006 To: Oct-2008 )
Resigned Director: PETER GEORGE MILTON ( DOB: May-1950 From: May-2001 To: Apr-2021 )
Resigned Director: ANTHONY STANLEY MILTON ( From: Sep-2004 To: Jun-2005 )
Resigned Director: JEREMY LEWIS MOGFORD ( DOB: Oct-1947 From: Sep-2007 To: Jan-2023 )
Resigned Director: JOHN DERING NETTLETON ( DOB: Feb-1944 From: Nov-2005 To: Nov-2014 )
Resigned Director: MICHAEL JONATHAN SIMON ( DOB: Mar-1959 From: Sep-2004 To: Nov-2012 )
Resigned Director: DAVID STONE ( DOB: Feb-1941 From: Sep-2004 To: Jun-2005 )
Resigned Secretary: PAUL BINNEY ( From: Oct-2007 To: Jul-2008 )
Resigned Secretary: CRAIG LEE COOPER ( From: Feb-2011 To: Jan-2012 )
Resigned Secretary: STEVEN MARK GARDNER ( DOB: Oct-1973 From: Jul-2008 To: Sep-2010 )
Resigned Secretary: HALLMARK SECRETARIES LIMITED ( From: May-2001 To: May-2001 )
Resigned Secretary: HILARY CLARE MARSH ( From: May-2001 To: Oct-2007 )
Resigned Secretary: HILARY MOGFORD ( From: Oct-2016 To: Jan-2023 )
Persons of Significant Control:
Mrs Hilary Jane Mogford, Ground Floor Unit 15-16 Royal Star Arcade, High Street, Maidstone, Kent, ME14 1JL, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr. Jeremy Lewis Mogford, Ground Floor Unit 15-16 Royal Star Arcade, High Street, Maidstone, Kent, ME14 1JL, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 1,943,296 | 1,593,378 | 418,031 | 497,627 | 506,657 | 455,234 | 1943296.0,1593378.0,418031.0,497627.0,506657.0,455234.0 |
| Fixed assets / Intangible assets | 557,780 | 416,810 | 395,705 | 475,056 | 456,406 | 408,472 | 557780.0,416810.0,395705.0,475056.0,456406.0,408472.0 |
| Fixed assets / Property, plant and equipment | 1,385,516 | 1,176,568 | 22,326 | 22,571 | 50,251 | 46,762 | 1385516.0,1176568.0,22326.0,22571.0,50251.0,46762.0 |
| Current assets | 751,312 | 667,896 | 864,650 | 179,288 | 195,500 | 249,722 | 751312.0,667896.0,864650.0,179288.0,195500.0,249722.0 |
| Current assets / Total inventories | 38,847 | 18,293 | 16,948 | 7,005 | 5,072 | 3,977 | 38847.0,18293.0,16948.0,7005.0,5072.0,3977.0 |
| Current assets / Debtors | 698,425 | 624,947 | 641,873 | 111,471 | 122,945 | 178,783 | 698425.0,624947.0,641873.0,111471.0,122945.0,178783.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 151,355 | 116,220 | 274,044 | 94,432 | 99,230 | 156,578 | 151355.0,116220.0,274044.0,94432.0,99230.0,156578.0 |
| Current assets / Cash at bank and on hand | 14,040 | 24,656 | 205,829 | 60,812 | 67,483 | 66,962 | 14040.0,24656.0,205829.0,60812.0,67483.0,66962.0 |
| Net current assets (liabilities) | 431,470 | 264,914 | 755,788 | -8,361 | 43,547 | 45,433 | 431470.0,264914.0,755788.0,-8361.0,43547.0,45433.0 |
| Total assets less current liabilities | 2,374,766 | 1,858,292 | 1,173,819 | 489,266 | 550,204 | 500,667 | 2374766.0,1858292.0,1173819.0,489266.0,550204.0,500667.0 |
| Net assets (liabilities) | -1,655,132 | -2,461,354 | -3,425,757 | -2,548,842 | -2,532,005 | -2,588,950 | -1655132.0,-2461354.0,-3425757.0,-2548842.0,-2532005.0,-2588950.0 |
| Equity / share capital and reserves | -1,655,132 | -2,461,354 | -3,425,757 | -2,548,842 | -2,532,005 | -2,588,950 | -1655132.0,-2461354.0,-3425757.0,-2548842.0,-2532005.0,-2588950.0 |