Company information:
Rjmjs 4 Limited (No: 09995603)
Address: THE OLD CARRIAGE WORKS, MORESK ROAD, TRURO, CORNWALL, TR1 1DG, ENGLAND
Status: Active
Incorporated: 02-Sep-2016
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 22-Feb-2025
Industry Class: 35110 - Production of electricity
Current Director: SIMON EDWARD COLES ( DOB: Aug-1980 From: Feb-2016 )
Current Director: MARK THOMAS FELSTEAD ( DOB: Oct-1960 From: Feb-2016 )
Current Director: ROBERT WILLIAM JOHN PAUL ( DOB: Jul-1977 From: Feb-2016 )
Current Director: JOHN EDWARD PEARSON ( DOB: May-1975 From: Feb-2016 )
Current Director: JOSEPH DAVID WINTON ( DOB: May-1985 From: Apr-2016 )
Persons of Significant Control:
Ma020 Ltd, The Old Carriage Works Moresk Road, Truro, Cornwall, TR1 1DG, England: Ownership of shares – 75% or more (Notified: 2021-04-12)
Ma020 Ltd, 51 North Hill, Plymouth, PL4 8HZ, England: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2021-03-19)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,073,602 | 1,018,298 | 962,993 | 907,688 | 852,383 | 1,419,609 | 1,363,210 | 1073602.0,1018298.0,962993.0,907688.0,852383.0,1419609.0,1363210.0 |
Current assets | 147,417 | 177,322 | 192,846 | 203,070 | 229,778 | 233,194 | 314,731 | 147417.0,177322.0,192846.0,203070.0,229778.0,233194.0,314731.0 |
Current assets / Debtors | 75,183 | 100,207 | 108,379 | 93,956 | 126,815 | 104,802 | 177,236 | 75183.0,100207.0,108379.0,93956.0,126815.0,104802.0,177236.0 |
Current assets / Debtors / Trade debtors / trade receivables | 52,841 | 112,443 | 52841.0,0.0,0.0,0.0,112443.0,0.0,0.0 | |||||
Current assets / Cash at bank and on hand | 72,234 | 77,115 | 84,467 | 109,114 | 102,963 | 128,392 | 137,495 | 72234.0,77115.0,84467.0,109114.0,102963.0,128392.0,137495.0 |
Net current assets (liabilities) | -1,140,374 | -1,057,758 | -936,556 | -815,905 | -652,023 | -1,095,573 | -865,168 | -1140374.0,-1057758.0,-936556.0,-815905.0,-652023.0,-1095573.0,-865168.0 |
Total assets less current liabilities | -66,772 | -39,460 | 26,437 | 91,783 | 200,360 | 324,036 | 498,042 | -66772.0,-39460.0,26437.0,91783.0,200360.0,324036.0,498042.0 |
Provisions for liabilities, balance sheet subtotal | 656 | 6,691 | 19,558 | 40,638 | 65,348 | 90,061 | 0.0,656.0,6691.0,19558.0,40638.0,65348.0,90061.0 | |
Net assets (liabilities) | -66,772 | -40,116 | 19,746 | 72,225 | 159,722 | 258,688 | 407,981 | -66772.0,-40116.0,19746.0,72225.0,159722.0,258688.0,407981.0 |
Equity / share capital and reserves | -66,772 | -40,116 | 19,746 | 72,225 | 159,722 | 258,688 | 407,981 | -66772.0,-40116.0,19746.0,72225.0,159722.0,258688.0,407981.0 |