RMB DEVELOPMENTS LIMITED, ABERDEEN, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-345.7K

Key figures

Profit / (loss)

2016£-345.705

2017£4202

2018£-4581

2019£-4291

2020£114.900

2021£-31.368

Total assets

2016£541.941

2017£3

2018£172.749

2019£168.458

2020£283.358

2021£251.990

Net Assets Liabilities

2016—

2017£173.128

2018£177.330

2019£172.749

2020£168.458

2021—

Equity

2016—

2017£3

2018£172.749

2019£168.458

2020£283.358

2021£251.990

Current Assets

2016£4765

2017£141.316

2018£142.465

2019£143.369

2020£153.250

2021£161.141

Net Current Assets Liabilities

2016£-1.036.281

2017£-921.624

2018£-924.449

2019£-930.342

2020£-934.633

2021£-936.642

Total Assets Less Current Liabilities

2016£586.941

2017£191.739

2018£188.914

2019£183.021

2020£178.730

2021£283.358

Debtors

2016£4765

2017£2875

2018£3604

2019£3604

2020£13.177

2021£18.987

Other Debtors

2016—

2017£2875

2018—

2019£3604

2020£13.177

2021£18.987

Creditors

2016—

2017£1.062.940

2018£1.066.914

2019£1.073.711

2020£1.087.883

2021£1.097.783

Trade Creditors Trade Payables

2016—

2017£171

2018£275

2019£78

2020£493

2021£825

Other Creditors

2016—

2017£719.536

2018£728.813

2019£728.276

2020£748.379

2021£728.833

Investments Fixed Assets

2016£40.000

2017£40.000

2018£40.000

2019£40.000

2020£40.000

2021£40.000

Number Shares Allotted

20163

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2016—

20173

2018—

2019—

2020—

2021—

Par Value Share

2016£1

2017£1

2018—

2019—

2020—

2021—

Average Number Employees During Period

2016—

2017—

20183

20193

20203

20213

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£1770

2018£1770

2019£1770

2020£1770

2021£1770

Bank Borrowings Overdrafts

2016£366.522

2017£338.480

2018£337.826

2019£343.888

2020£335.713

2021£368.125

Bank Overdrafts

2016£366.522

2017—

2018—

2019—

2020—

2021—

Bank Overdrafts Secured

2016£366.522

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital

2016£3

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2016—

2017£4753

2018—

2019—

2020—

2021—

Creditors Due After One Year

2016£45.000

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2016£1.041.046

2017—

2018—

2019—

2020—

2021—

Debtors Due Within One Year

2016£4765

2017—

2018—

2019—

2020—

2021—

Fixed Asset Investments Cost Or Valuation

2016£40.000

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2016£1.623.222

2017£1.113.363

2018£1.113.363

2019£1.113.363

2020£1.113.363

2021£1.220.000

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2016—

2017—

2018—

2019—

2020£106.637

2021—

Investment Property

2016—

2017£1.073.363

2018£1.073.363

2019£1.073.363

2020£1.073.363

2021—

Investment Property Fair Value Model

2016—

2017—

2018—

2019£1.073.363

2020£1.180.000

2021—

Net Assets Liabilities Including Pension Asset Liability

2016£541.941

2017—

2018—

2019—

2020—

2021—

Other Creditors After One Year

2016£45.000

2017—

2018—

2019—

2020—

2021—

Other Creditors Due Within One Year

2016£672.978

2017—

2018—

2019—

2020—

2021—

Other Debtors Within One Year

2016£2569

2017—

2018—

2019—

2020—

2021—

Other Investments Other Than Loans

2016—

2017—

2018—

2019£40.000

2020£40.000

2021£40.000

Other Taxation Social Security Payable

2016—

2017—

2018£1469

2019£1469

2020£3298

2021—

Profit Loss Account Reserve

2016£-177.313

2017—

2018—

2019—

2020—

2021—

Profit Loss For Period

2016£21.216

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2016—

2017—

2018—

2019—

2020£0

2021£1.180.000

Property Plant Equipment Gross Cost

2016—

2017£1770

2018£1770

2019£1770

2020£1770

2021£1.181.770

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£18.611

2018£11.584

2019£10.272

2020£10.272

2021—

Revaluation Reserve

2016£369.049

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2016£3

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2016£541.941

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2016£1.075.133

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2016£1770

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Due Within One Year

2016£1464

2017—

2018—

2019—

2020—

2021—

Total Inventories

2016—

2017£138.441

2018£138.861

2019£139.765

2020£140.073

2021£142.154

Total Reserves

2016£191.736

2017—

2018—

2019—

2020—

2021—

Trade Creditors Within One Year

2016£82

2017—

2018—

2019—

2020—

2021—

Metric	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-345.705	£4202	£-4581	£-4291	£114.900	£-31.368
Total assets	£541.941	£3	£172.749	£168.458	£283.358	£251.990
Net Assets Liabilities	—	£173.128	£177.330	£172.749	£168.458	—
Equity	—	£3	£172.749	£168.458	£283.358	£251.990
Current Assets	£4765	£141.316	£142.465	£143.369	£153.250	£161.141
Net Current Assets Liabilities	£-1.036.281	£-921.624	£-924.449	£-930.342	£-934.633	£-936.642
Total Assets Less Current Liabilities	£586.941	£191.739	£188.914	£183.021	£178.730	£283.358
Debtors	£4765	£2875	£3604	£3604	£13.177	£18.987
Other Debtors	—	£2875	—	£3604	£13.177	£18.987
Creditors	—	£1.062.940	£1.066.914	£1.073.711	£1.087.883	£1.097.783
Trade Creditors Trade Payables	—	£171	£275	£78	£493	£825
Other Creditors	—	£719.536	£728.813	£728.276	£748.379	£728.833
Investments Fixed Assets	£40.000	£40.000	£40.000	£40.000	£40.000	£40.000
Number Shares Allotted	3	—	—	—	—	—
Number Shares Issued Fully Paid	—	3	—	—	—	—
Par Value Share	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	£1770	£1770	£1770	£1770	£1770
Bank Borrowings Overdrafts	£366.522	£338.480	£337.826	£343.888	£335.713	£368.125
Bank Overdrafts	£366.522	—	—	—	—	—
Bank Overdrafts Secured	£366.522	—	—	—	—	—
Called Up Share Capital	£3	—	—	—	—	—
Corporation Tax Payable	—	£4753	—	—	—	—
Creditors Due After One Year	£45.000	—	—	—	—	—
Creditors Due Within One Year	£1.041.046	—	—	—	—	—
Debtors Due Within One Year	£4765	—	—	—	—	—
Fixed Asset Investments Cost Or Valuation	£40.000	—	—	—	—	—
Fixed Assets	£1.623.222	£1.113.363	£1.113.363	£1.113.363	£1.113.363	£1.220.000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	£106.637	—
Investment Property	—	£1.073.363	£1.073.363	£1.073.363	£1.073.363	—
Investment Property Fair Value Model	—	—	—	£1.073.363	£1.180.000	—
Net Assets Liabilities Including Pension Asset Liability	£541.941	—	—	—	—	—
Other Creditors After One Year	£45.000	—	—	—	—	—
Other Creditors Due Within One Year	£672.978	—	—	—	—	—
Other Debtors Within One Year	£2569	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	£40.000	£40.000	£40.000
Other Taxation Social Security Payable	—	—	£1469	£1469	£3298	—
Profit Loss Account Reserve	£-177.313	—	—	—	—	—
Profit Loss For Period	£21.216	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£0	£1.180.000
Property Plant Equipment Gross Cost	—	£1770	£1770	£1770	£1770	£1.181.770
Provisions For Liabilities Balance Sheet Subtotal	—	£18.611	£11.584	£10.272	£10.272	—
Revaluation Reserve	£369.049	—	—	—	—	—
Share Capital Allotted Called Up Paid	£3	—	—	—	—	—
Shareholder Funds	£541.941	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.075.133	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1770	—	—	—	—	—
Taxation Social Security Due Within One Year	£1464	—	—	—	—	—
Total Inventories	—	£138.441	£138.861	£139.765	£140.073	£142.154
Total Reserves	£191.736	—	—	—	—	—
Trade Creditors Within One Year	£82	—	—	—	—	—

RMB DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Status changed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (7 changes)

Appointed Goodgrun Ltd (person)

Resigned Robert Thomas Edwards (person)

Appointed Roy Simpson Murray (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of RMB DEVELOPMENTS LIMITED

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Altre aziende e persone

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