R.M.D CLADDING LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Actif circulant net année sur année (2023 vs 2024)Actif circulant net année sur année

-245,1 %

Actif circulant net (2024)Actif circulant net

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement10578466

Fondée23/01/2017

ObjectifFloor and wall covering

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

Déclaration de confirmationProchaine échéance: 06/02/2025; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription23/01/2017

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (23 événements)

14/05/2026

Statut modifié

active — active proposal to strike off → active

01/11/2024

Statut modifié

active → active - proposal to strike off

23/01/2017

Nomination Donna Dearing (personne)

Nommé en tant que Director

Métrique	2017	2018	2020	2021	2022	2023	2024
Total des actifs	£130	£130	£130	£130	£130	£130	£130
Net Assets Liabilities	£23 053	£18 030	£15 682	£2 692	£4 686	£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	£7 956	£2 897	£-4 204
Total Assets Less Current Liabilities	£23 053	£18 030	£15 682	£2 692	£18 486	£11 321	£-4 204
Cash Bank On Hand	£13 668	£13 148	£8 241	£1 710	£338	£1 019	£55
Debtors	£33 600	£28 988	£31 320	£9 670	£22 866	£16 228	£0
Other Debtors	£0	£8 811	—	£0	£604	£0	—
Creditors	£24 414	£24 585	£24 477	£0	£13 800	£14 350	£4 259
Trade Creditors Trade Payables	£85	£0	£163	£2 909	£2 167	£218	—
Average Number Employees During Period	—	—	2	2	2	2	1
Accrued Liabilities Deferred Income	£630	£895	£895	£0	£1 095	£1 175	—
Accumulated Depreciation Impairment Property Plant Equipment	£50	£170	—	£4 706	£7 338	£9 444	£0
Amounts Owed To Directors	—	—	£438	£4	£263	£225	£41
Bank Borrowings Overdrafts	—	—	£0	£0	£13 800	£11 061	£10 973
Corporation Tax Payable	£8 963	£8 960	£13 495	£937	£8 123	£9 132	£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	£8 424	£0
Further Item Creditors Component Total Creditors	£1 216	£0	—	—	—	—	—
Further Item Debtors Component Total Debtors	£8 175	£15 361	£23 056	£8 975	£12 402	£16 228	—
Increase From Depreciation Charge For Year Property Plant Equipment	£50	£120	—	£4 386	£2 632	£2 106	£1 684
Prepayments Accrued Income	—	—	£0	£695	£259	£0	—
Property Plant Equipment	£199	£199	£598	£13 162	£10 530	£8 424	£8 424
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	£4 816	£8 264	£0	£9 601	£0	—
Value-added Tax Payable	£13 520	£14 730	£9 486	—	—	—	—

Métrique

2017

2018

2020

2021

2022

2023

2024

Total des actifs

£130

Net Assets Liabilities

£23 053

£18 030

£15 682

£2 692

£4 686

£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

£7 956

£2 897

£-4 204

Total Assets Less Current Liabilities

£23 053

£18 030

£15 682

£2 692

£18 486

£11 321

£-4 204

Cash Bank On Hand

£13 668

£13 148

£8 241

£1 710

£338

£1 019

£55

Debtors

£33 600

£28 988

£31 320

£9 670

£22 866

£16 228

£0

Other Debtors

£0

£8 811

—

£0

£604

£0

—

Creditors

£24 414

£24 585

£24 477

£0

£13 800

£14 350

£4 259

Trade Creditors Trade Payables

£85

£0

£163

£2 909

£2 167

£218

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

£630

£895

£0

£1 095

£1 175

—

Accumulated Depreciation Impairment Property Plant Equipment

£50

£170

—

£4 706

£7 338

£9 444

£0

Amounts Owed To Directors

—

£438

£4

£263

£225

£41

Bank Borrowings Overdrafts

—

£0

£13 800

£11 061

£10 973

Corporation Tax Payable

£8 963

£8 960

£13 495

£937

£8 123

£9 132

£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

£8 424

£0

Further Item Creditors Component Total Creditors

£1 216

£0

—

Further Item Debtors Component Total Debtors

£8 175

£15 361

£23 056

£8 975

£12 402

£16 228

—

Increase From Depreciation Charge For Year Property Plant Equipment

£50

£120

—

£4 386

£2 632

£2 106

£1 684

Prepayments Accrued Income

—

£0

£695

£259

£0

—

Property Plant Equipment

£199

£598

£13 162

£10 530

£8 424

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

£4 816

£8 264

£0

£9 601

£0

—

Value-added Tax Payable

£13 520

£14 730

£9 486

—

Nom	Participation	Droit de vote	Depuis

R.M.D CLADDING LTD

Résumé

Juridique et statut

Chronologie (23 événements)

Statut modifié

Statut modifié

Nomination Donna Dearing (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Robert Dearing (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital