R.M.D CLADDING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de fondos propios (2024)Ratio de fondos propios

100 %

Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual

-245,1 %

Activo circulante neto (2024)Activo circulante neto

Resumen

PaísReino Unido

EstadoActiva

Número de registro10578466

Fundada23/1/2017

Objeto socialFloor and wall covering

DirecciónPriory Place Priory Road, Tiptree, Colchester, CO5 0QE

Declaración de confirmaciónPróximo vencimiento: 6/2/2025; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro23/1/2017

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (23 eventos)

14/5/2026

Estado cambiado

active — active proposal to strike off → active

1/11/2024

Estado cambiado

active → active - proposal to strike off

23/1/2017

Nombramiento Donna Dearing (persona)

Nombrado como Director

Métrica	2017	2018	2020	2021	2022	2023	2024
Activo total	£130	£130	£130	£130	£130	£130	£130
Net Assets Liabilities	£23.053	£18.030	£15.682	£2692	£4686	£260	£-15.177
Equity	£130	£130	£130	£130	£130	£130	£130
Current Assets	£47.268	£42.136	£39.561	£11.380	£23.204	£17.247	£55
Net Current Assets Liabilities	£22.854	£17.551	£15.084	£-10.470	£7956	£2897	£-4204
Total Assets Less Current Liabilities	£23.053	£18.030	£15.682	£2692	£18.486	£11.321	£-4204
Cash Bank On Hand	£13.668	£13.148	£8241	£1710	£338	£1019	£55
Debtors	£33.600	£28.988	£31.320	£9670	£22.866	£16.228	£0
Other Debtors	£0	£8811	—	£0	£604	£0	—
Creditors	£24.414	£24.585	£24.477	£0	£13.800	£14.350	£4259
Trade Creditors Trade Payables	£85	£0	£163	£2909	£2167	£218	—
Average Number Employees During Period	—	—	2	2	2	2	1
Accrued Liabilities Deferred Income	£630	£895	£895	£0	£1095	£1175	—
Accumulated Depreciation Impairment Property Plant Equipment	£50	£170	—	£4706	£7338	£9444	£0
Amounts Owed To Directors	—	—	£438	£4	£263	£225	£41
Bank Borrowings Overdrafts	—	—	£0	£0	£13.800	£11.061	£10.973
Corporation Tax Payable	£8963	£8960	£13.495	£937	£8123	£9132	£618
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£11.128
Disposals Property Plant Equipment	—	—	—	—	—	—	£17.868
Final Dividends Paid	£15.000	£43.500	£60.000	£29.550	£30.000	£41.250	—
Fixed Assets	£199	£479	£598	£13.162	£10.530	£8424	£0
Further Item Creditors Component Total Creditors	£1216	£0	—	—	—	—	—
Further Item Debtors Component Total Debtors	£8175	£15.361	£23.056	£8975	£12.402	£16.228	—
Increase From Depreciation Charge For Year Property Plant Equipment	£50	£120	—	£4386	£2632	£2106	£1684
Prepayments Accrued Income	—	—	£0	£695	£259	£0	—
Property Plant Equipment	£199	£199	£598	£13.162	£10.530	£8424	£8424
Property Plant Equipment Gross Cost	£249	£649	—	£17.868	£17.868	£17.868	£17.868
Total Additions Including From Business Combinations Property Plant Equipment	£249	£400	—	£16.950	—	—	—
Trade Debtors Trade Receivables	£25.425	£4816	£8264	£0	£9601	£0	—
Value-added Tax Payable	£13.520	£14.730	£9486	—	—	—	—

Métrica

2017

2018

2020

2021

2022

2023

2024

Activo total

£130

Net Assets Liabilities

£23.053

£18.030

£15.682

£2692

£4686

£260

£-15.177

Equity

£130

Current Assets

£47.268

£42.136

£39.561

£11.380

£23.204

£17.247

£55

Net Current Assets Liabilities

£22.854

£17.551

£15.084

£-10.470

£7956

£2897

£-4204

Total Assets Less Current Liabilities

£23.053

£18.030

£15.682

£2692

£18.486

£11.321

£-4204

Cash Bank On Hand

£13.668

£13.148

£8241

£1710

£338

£1019

£55

Debtors

£33.600

£28.988

£31.320

£9670

£22.866

£16.228

£0

Other Debtors

£0

£8811

—

£0

£604

£0

—

Creditors

£24.414

£24.585

£24.477

£0

£13.800

£14.350

£4259

Trade Creditors Trade Payables

£85

£0

£163

£2909

£2167

£218

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

£630

£895

£0

£1095

£1175

—

Accumulated Depreciation Impairment Property Plant Equipment

£50

£170

—

£4706

£7338

£9444

£0

Amounts Owed To Directors

—

£438

£4

£263

£225

£41

Bank Borrowings Overdrafts

—

£0

£13.800

£11.061

£10.973

Corporation Tax Payable

£8963

£8960

£13.495

£937

£8123

£9132

£618

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£11.128

Disposals Property Plant Equipment

—

£17.868

Final Dividends Paid

£15.000

£43.500

£60.000

£29.550

£30.000

£41.250

—

Fixed Assets

£199

£479

£598

£13.162

£10.530

£8424

£0

Further Item Creditors Component Total Creditors

£1216

£0

—

Further Item Debtors Component Total Debtors

£8175

£15.361

£23.056

£8975

£12.402

£16.228

—

Increase From Depreciation Charge For Year Property Plant Equipment

£50

£120

—

£4386

£2632

£2106

£1684

Prepayments Accrued Income

—

£0

£695

£259

£0

—

Property Plant Equipment

£199

£598

£13.162

£10.530

£8424

Property Plant Equipment Gross Cost

£249

£649

—

£17.868

Total Additions Including From Business Combinations Property Plant Equipment

£249

£400

—

£16.950

—

Trade Debtors Trade Receivables

£25.425

£4816

£8264

£0

£9601

£0

—

Value-added Tax Payable

£13.520

£14.730

£9486

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

R.M.D CLADDING LTD

Resumen

Legal y estado

Línea temporal (23 eventos)

Estado cambiado

Estado cambiado

Nombramiento Donna Dearing (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Robert Dearing (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa R.M.D CLADDING LTD

Voluntary strike-off action has been suspended

Companexia Document AI

First Gazette notice for voluntary strike-off

Strike off from register

Total exemption full accounts made up to 31 March 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2023

Change of details for person with significant control

Annual Accounts

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Salud financiera

Crecimiento

Capital circulante y liquidez

Estructura de capital