RMA PROJECTS LIMITED, INVERNESS, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-54

Key figures

Profit / (loss)

2015£-54

2016£2768

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£-52

2016£2770

2017£2770

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£2770

2018£19.166

2019£38.676

2020£50.767

2021—

2022—

2023—

2024—

Equity

2015—

2016—

2017£2770

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£2770

2017£2770

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£5767

2018£29.706

2019£34.337

2020£36.736

2021£55.318

2022£6802

2023£7550

2024£13.041

Debtors

2015£0

2016£5406

2017£5406

2018£8873

2019£37.443

2020£22.265

2021£13.690

2022£6667

2023—

2024—

Other Debtors

2015—

2016—

2017£5406

2018£8873

2019£11.018

2020£8873

2021£8873

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£3636

2021£3636

2022£3000

2023£3000

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£5767

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2015—

2016—

2017£705

2018£4635

2019£8505

2020£2836

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£2770

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2015—

2016—

2017£1495

2018£1495

2019£2618

2020£2618

2021£6389

2022£5304

2023£5300

2024£6459

Profit Loss Account Reserve

2015£-54

2016£2768

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£2770

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£4817

2022£6667

2023—

2024—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-54	£2768	—	—	—	—	—	—	—	—
Total assets	£-52	£2770	£2770	£19.166	£38.676	£50.767	£60.778	£70.274	£77.751	£92.383
Net Assets Liabilities	—	—	£2770	£19.166	£38.676	£50.767	—	—	—	—
Equity	—	—	£2770	£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	£2770	£2770	£19.166	£38.676	£50.767	£60.778	£70.274	£77.751	£92.383
Cash Bank On Hand	—	—	£5767	£29.706	£34.337	£36.736	£55.318	£6802	£7550	£13.041
Debtors	£0	£5406	£5406	£8873	£37.443	£22.265	£13.690	£6667	—	—
Other Debtors	—	—	£5406	£8873	£11.018	£8873	£8873	—	—	—
Creditors	—	—	£263.543	£275.393	£289.084	£264.214	£264.210	£199.175	£185.779	£176.638
Trade Creditors Trade Payables	—	—	—	£891	£891	£3636	£3636	£3000	£3000	—
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	£5767	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£705	£4635	£8505	£2836	—	—	—	—
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	£2770	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£1495	£1495	£2618	£2618	£6389	£5304	£5300	£6459
Profit Loss Account Reserve	£-54	£2768	—	—	—	—	—	—	—	—
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	£2770	—	—	—	—	—	—	—	—
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	£4817	£6667	—	—

RMA PROJECTS LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

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Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed David Peter Gill (person)

Appointed William Gill (person)

Soci (azionariato)

Beneficiario effettivo

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Documenti

Company Report of RMA PROJECTS LIMITED

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