RMSAPS LIMITED, Dunfermline, 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

Total assets: £14.2K

Key figures

Total assets

2016£14.199

2017£0

2018£1

2019£1

2020£1

2021£1

Net Assets Liabilities

2016—

2017£52.693

2018£33.222

2019£62.882

2020£46.493

2021£39.678

Equity

2016—

2017£0

2018£1

2019£1

2020£1

2021£1

Current Assets

2016£17.983

2017£65.895

2018£65.269

2019£93.719

2020£92.114

2021£92.049

Net Current Assets Liabilities

2016£13.753

2017£52.403

2018£33.093

2019£62.818

2020£46.442

2021£39.637

Total Assets Less Current Liabilities

2016£14.199

2017£52.693

2018£33.222

2019£62.882

2020£46.493

2021£39.678

Cash Bank On Hand

2016—

2017£169

2018£6672

2019£873

2020£8785

2021£2530

Debtors

2016—

2017£65.726

2018£58.597

2019£92.846

2020£83.329

2021£89.519

Other Debtors

2016—

2017£0

2018£14.373

2019£14.373

2020£16.057

2021£16.397

Creditors

2016—

2017£13.492

2018£32.176

2019£30.901

2020£45.672

2021£52.412

Trade Creditors Trade Payables

2016—

2017—

2018—

2019£0

2020£792

2021£0

Average Number Employees During Period

2016—

20171

20181

20191

20201

20211

Accrued Liabilities Deferred Income

2016—

2017£792

2018£720

2019£792

2020£828

2021£840

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018£473

2019£538

2020£551

2021£561

Administration Support Average Number Employees

2016—

20171

20181

20191

20201

2021—

Advances Credits Directors

2016—

2017—

2018£44.224

2019£74.414

2020£67.272

2021£73.122

Advances Credits Made In Period Directors

2016—

2017—

2018£38.205

2019£37.941

2020£23.858

2021£44.684

Advances Credits Repaid In Period Directors

2016—

2017—

2018£59.707

2019£7751

2020£31.000

2021£38.834

Amounts Owed By Directors

2016—

2017—

2018—

2019£-74.414

2020£-67.272

2021£-73.122

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019£0

2020£16.000

2021£16.000

Corporation Tax Payable

2016—

2017£12.700

2018£31.456

2019£30.109

2020£28.052

2021£35.572

Creditors Due Within One Year

2016£4230

2017£13.492

2018—

2019—

2020—

2021—

Final Dividends Paid

2016—

2017—

2018—

2019£0

2020£31.000

2021£30.000

Fixed Assets

2016£446

2017£290

2018£129

2019£64

2020£51

2021£41

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018£161

2019£65

2020£13

2021£10

Net Assets Liabilities Including Pension Asset Liability

2016£14.199

2017£52.691

2018—

2019—

2020—

2021—

Property Plant Equipment

2016—

2017£290

2018£129

2019£64

2020£51

2021£51

Property Plant Equipment Gross Cost

2016—

2017—

2018£602

2019£602

2020£602

2021£602

Shareholder Funds

2016£14.199

2017£52.691

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2016—

2017—

2018£0

2019£4059

2020£0

2021—

Metric	2016	2017	2018	2019	2020	2021
Total assets	£14.199	£0	£1	£1	£1	£1
Net Assets Liabilities	—	£52.693	£33.222	£62.882	£46.493	£39.678
Equity	—	£0	£1	£1	£1	£1
Current Assets	£17.983	£65.895	£65.269	£93.719	£92.114	£92.049
Net Current Assets Liabilities	£13.753	£52.403	£33.093	£62.818	£46.442	£39.637
Total Assets Less Current Liabilities	£14.199	£52.693	£33.222	£62.882	£46.493	£39.678
Cash Bank On Hand	—	£169	£6672	£873	£8785	£2530
Debtors	—	£65.726	£58.597	£92.846	£83.329	£89.519
Other Debtors	—	£0	£14.373	£14.373	£16.057	£16.397
Creditors	—	£13.492	£32.176	£30.901	£45.672	£52.412
Trade Creditors Trade Payables	—	—	—	£0	£792	£0
Average Number Employees During Period	—	1	1	1	1	1
Accrued Liabilities Deferred Income	—	£792	£720	£792	£828	£840
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£473	£538	£551	£561
Administration Support Average Number Employees	—	1	1	1	1	—
Advances Credits Directors	—	—	£44.224	£74.414	£67.272	£73.122
Advances Credits Made In Period Directors	—	—	£38.205	£37.941	£23.858	£44.684
Advances Credits Repaid In Period Directors	—	—	£59.707	£7751	£31.000	£38.834
Amounts Owed By Directors	—	—	—	£-74.414	£-67.272	£-73.122
Bank Borrowings Overdrafts	—	—	—	£0	£16.000	£16.000
Corporation Tax Payable	—	£12.700	£31.456	£30.109	£28.052	£35.572
Creditors Due Within One Year	£4230	£13.492	—	—	—	—
Final Dividends Paid	—	—	—	£0	£31.000	£30.000
Fixed Assets	£446	£290	£129	£64	£51	£41
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£161	£65	£13	£10
Net Assets Liabilities Including Pension Asset Liability	£14.199	£52.691	—	—	—	—
Property Plant Equipment	—	£290	£129	£64	£51	£51
Property Plant Equipment Gross Cost	—	—	£602	£602	£602	£602
Shareholder Funds	£14.199	£52.691	—	—	—	—
Trade Debtors Trade Receivables	—	—	£0	£4059	£0	—

RMSAPS LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Status changed

Annual accounts filed

Appointed Ross Meikleham (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Ross Ewing Meikleham (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of RMSAPS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure