Company information:
R2M Limited (No: 05001739)
Address: UNIT 6 METCALF DRIVE, ALTHAM INDUSTRIAL ESTATE ALTHAM, ACCRINGTON, LANCS, BB5 5TU
Status: Active
Incorporated: 22-Dec-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 23-Feb-2025
Industry Class: 46180 - Agents specialized in the sale of other particular products
Current Director: WILLIAM GARROD ( DOB: May-1969 From: Oct-2021 )
Current Director: MICHAEL HINDLEY ( DOB: Apr-1971 From: Jul-2012 )
Current Director: PAUL RODGERS ( DOB: Oct-1967 From: Apr-2022 )
Resigned Director: OCS DIRECTORS LIMITED ( From: Dec-2003 To: Dec-2003 )
Resigned Director: PAUL ANTHONY RODGERS ( DOB: Oct-1967 From: Jul-2012 To: Mar-2014 )
Resigned Director: PAUL RODGERS ( DOB: Oct-1967 From: Oct-2021 To: Jan-2022 )
Resigned Director: LEE VICKER ( DOB: Aug-1983 From: Jul-2012 To: Apr-2022 )
Resigned Director: CARL JOHN WADE ( DOB: Dec-1967 From: Dec-2003 To: Dec-2019 )
Resigned Director: GEORGINA HAZEL WADE ( DOB: Nov-1974 From: Nov-2006 To: Dec-2019 )
Resigned Secretary: OCS CORPORATE SECRETARIES LIMITED ( From: Dec-2003 To: Dec-2003 )
Resigned Secretary: GEORGINA HAZEL WADE ( DOB: Nov-1974 From: Dec-2003 To: Dec-2019 )
Persons of Significant Control:
Hawle Beteiligungsgesellschaft Mbh, 13 Wagrainer Str., 4840, Vocklabruck, Austria: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-12-03)
Mr Carl John Wade, Unit 6 Metcalf Drive, Altham Industrial Estate Altham, Accrington, Lancs, BB5 5TU: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-30, Ceased: 2019-12-03)
Mrs Georgina Hazel Wade, Unit 6 Metcalf Drive, Altham Industrial Estate Altham, Accrington, Lancs, BB5 5TU: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-30, Ceased: 2019-12-03)
Company Accounts Summary (£)
| Item | 2015-12 | 2016-12 | 2017-12 | 2018-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 260,972 | 301,874 | 341,371 | 288,734 | 260972.0,301874.0,341371.0,288734.0 |
| Fixed assets / Intangible assets | 109,079 | 195,366 | 184,781 | 174,196 | 109079.0,195366.0,184781.0,174196.0 |
| Fixed assets / Property, plant and equipment | 151,893 | 106,508 | 156,590 | 114,538 | 151893.0,106508.0,156590.0,114538.0 |
| Current assets | 2,404,847 | 2,717,536 | 3,219,994 | 4,136,562 | 2404847.0,2717536.0,3219994.0,4136562.0 |
| Current assets / Total inventories | 873,127 | 817,977 | 955,429 | 1,012,214 | 873127.0,817977.0,955429.0,1012214.0 |
| Current assets / Debtors | 1,456,403 | 1,887,833 | 2,097,131 | 2,754,001 | 1456403.0,1887833.0,2097131.0,2754001.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 1,401,642 | 1,829,282 | 2,039,265 | 2,699,770 | 1401642.0,1829282.0,2039265.0,2699770.0 |
| Current assets / Cash at bank and on hand | 75,317 | 11,726 | 167,434 | 370,347 | 75317.0,11726.0,167434.0,370347.0 |
| Net current assets (liabilities) | 603,801 | 593,767 | 609,627 | 847,394 | 603801.0,593767.0,609627.0,847394.0 |
| Total assets less current liabilities | 864,773 | 895,641 | 950,998 | 1,136,128 | 864773.0,895641.0,950998.0,1136128.0 |
| Creditors / Trade creditors / trade payables | 896,659 | 1,089,794 | 1,258,514 | 2,048,723 | 896659.0,1089794.0,1258514.0,2048723.0 |
| Provisions for liabilities, balance sheet subtotal | 42,550 | 14,299 | 24,950 | 17,934 | 42550.0,14299.0,24950.0,17934.0 |
| Net assets (liabilities) | 792,699 | 867,859 | 883,617 | 1,104,011 | 792699.0,867859.0,883617.0,1104011.0 |
| Equity / share capital and reserves | 792,699 | 867,859 | 883,617 | 1,104,011 | 792699.0,867859.0,883617.0,1104011.0 |