RMA PROJECTS LIMITED, INVERNESS, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £-54

Key figures

Profit / (loss)

2015£-54

2016£2,768

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£-52

2016£2,770

2017£2,770

2018£19,166

2019£38,676

2020£50,767

2021£60,778

2022£70,274

2023£77,751

2024£92,383

Net Assets Liabilities

2015—

2016—

2017£2,770

2018£19,166

2019£38,676

2020£50,767

2021—

2022—

2023—

2024—

Equity

2015—

2016—

2017£2,770

2018£19,166

2019£38,676

2020£50,767

2021£60,778

2022£70,274

2023£77,751

2024£92,383

Current Assets

2015£146

2016£11,173

2017£11,173

2018£38,579

2019£71,780

2020£59,001

2021£69,008

2022£13,469

2023—

2024—

Net Current Assets Liabilities

2015£-245,052

2016£-252,370

2017£-252,370

2018£-236,814

2019£-217,304

2020£-205,213

2021£-195,202

2022£-185,706

2023£-178,229

2024£-163,597

Total Assets Less Current Liabilities

2015£-52

2016£2,770

2017£2,770

2018£19,166

2019£38,676

2020£50,767

2021£60,778

2022£70,274

2023£77,751

2024£92,383

Cash Bank On Hand

2015—

2016—

2017£5,767

2018£29,706

2019£34,337

2020£36,736

2021£55,318

2022£6,802

2023£7,550

2024£13,041

Debtors

2015£0

2016£5,406

2017£5,406

2018£8,873

2019£37,443

2020£22,265

2021£13,690

2022£6,667

2023—

2024—

Other Debtors

2015—

2016—

2017£5,406

2018£8,873

2019£11,018

2020£8,873

2021£8,873

2022—

2023—

2024—

Creditors

2015—

2016—

2017£263,543

2018£275,393

2019£289,084

2020£264,214

2021£264,210

2022£199,175

2023£185,779

2024£176,638

Trade Creditors Trade Payables

2015—

2016—

2017—

2018£891

2019£891

2020£3,636

2021£3,636

2022£3,000

2023£3,000

2024—

Other Creditors

2015—

2016—

2017£262,838

2018£269,263

2019£279,688

2020£258,760

2021£254,185

2022£190,871

2023£177,479

2024£170,179

Number Shares Allotted

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£146

2016£5,767

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2015—

2016—

2017£705

2018£4,635

2019£8,505

2020£2,836

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£245,198

2016£263,543

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2015£245,000

2016£255,140

2017£255,140

2018£255,980

2019£255,980

2020£255,980

2021—

2022—

2023—

2024—

Investment Property

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£255,980

2023£255,980

2024£255,980

Investment Property Fair Value Model

2015—

2016—

2017£245,000

2018—

2019—

2020—

2021—

2022£255,980

2023£255,980

2024£255,980

Net Assets Liabilities Including Pension Asset Liability

2015£-52

2016£2,770

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2015—

2016—

2017£1,495

2018£1,495

2019£2,618

2020£2,618

2021£6,389

2022£5,304

2023£5,300

2024£6,459

Profit Loss Account Reserve

2015£-54

2016£2,768

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£255,140

2018£255,980

2019£255,980

2020£255,980

2021£255,980

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2015—

2016—

2017£255,980

2018£255,980

2019£255,980

2020£255,980

2021£255,980

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£-52

2016£2,770

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£245,000

2016£255,140

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015£245,000

2016£10,140

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£245,000

2016£255,140

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018£26,425

2019£26,425

2020£13,392

2021£4,817

2022£6,667

2023—

2024—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-54	£2,768	—	—	—	—	—	—	—	—
Total assets	£-52	£2,770	£2,770	£19,166	£38,676	£50,767	£60,778	£70,274	£77,751	£92,383
Net Assets Liabilities	—	—	£2,770	£19,166	£38,676	£50,767	—	—	—	—
Equity	—	—	£2,770	£19,166	£38,676	£50,767	£60,778	£70,274	£77,751	£92,383
Current Assets	£146	£11,173	£11,173	£38,579	£71,780	£59,001	£69,008	£13,469	—	—
Net Current Assets Liabilities	£-245,052	£-252,370	£-252,370	£-236,814	£-217,304	£-205,213	£-195,202	£-185,706	£-178,229	£-163,597
Total Assets Less Current Liabilities	£-52	£2,770	£2,770	£19,166	£38,676	£50,767	£60,778	£70,274	£77,751	£92,383
Cash Bank On Hand	—	—	£5,767	£29,706	£34,337	£36,736	£55,318	£6,802	£7,550	£13,041
Debtors	£0	£5,406	£5,406	£8,873	£37,443	£22,265	£13,690	£6,667	—	—
Other Debtors	—	—	£5,406	£8,873	£11,018	£8,873	£8,873	—	—	—
Creditors	—	—	£263,543	£275,393	£289,084	£264,214	£264,210	£199,175	£185,779	£176,638
Trade Creditors Trade Payables	—	—	—	£891	£891	£3,636	£3,636	£3,000	£3,000	—
Other Creditors	—	—	£262,838	£269,263	£279,688	£258,760	£254,185	£190,871	£177,479	£170,179
Number Shares Allotted	2	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£146	£5,767	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£705	£4,635	£8,505	£2,836	—	—	—	—
Creditors Due Within One Year	£245,198	£263,543	—	—	—	—	—	—	—	—
Fixed Assets	£245,000	£255,140	£255,140	£255,980	£255,980	£255,980	—	—	—	—
Investment Property	—	—	—	—	—	—	—	£255,980	£255,980	£255,980
Investment Property Fair Value Model	—	—	£245,000	—	—	—	—	£255,980	£255,980	£255,980
Net Assets Liabilities Including Pension Asset Liability	£-52	£2,770	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£1,495	£1,495	£2,618	£2,618	£6,389	£5,304	£5,300	£6,459
Profit Loss Account Reserve	£-54	£2,768	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£255,140	£255,980	£255,980	£255,980	£255,980	—	—	—
Property Plant Equipment Gross Cost	—	—	£255,980	£255,980	£255,980	£255,980	£255,980	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£-52	£2,770	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£245,000	£255,140	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£245,000	£10,140	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£245,000	£255,140	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£26,425	£26,425	£13,392	£4,817	£6,667	—	—

RMA PROJECTS LIMITED

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed David Peter Gill (person)

Appointed William Gill (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of RMA PROJECTS LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Annual Accounts

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