RMC FOCUS LTD, Fareham, イギリス

株主一覧

Holdings (current and historical)

Period	名前	種別	持株	From	To
Historical	Karen Beresford	個人	60	2024-10-29	2025-12-17
Historical	Roger Mccarthy	個人	40	2024-07-26	2024-10-29
Historical	Karen Beresford	個人	70	2023-07-24	2024-07-26
Historical	Roger Mccarthy	個人	30	2022-07-01	2023-07-24
Historical	Karen Beresford	個人	100	2021-06-24	2022-07-01
Historical	Roger Mccarthy	個人	60	2020-07-28	2021-06-24
Historical	Karen Beresford	個人	100	2018-07-31	2020-07-28
Historical	Roger Mccarthy	個人	90	2017-06-25	2018-07-31

Share transfers (from filings)

From	To	Date	Related holding
ROGER MCCARTHY	KAREN BERESFORD	2018-07-31	ROGER MCCARTHY
KAREN BERESFORD	ROGER MCCARTHY	2020-07-28	KAREN BERESFORD
ROGER MCCARTHY	KAREN BERESFORD	2021-06-24	ROGER MCCARTHY
KAREN BERESFORD	ROGER MCCARTHY	2022-07-01	KAREN BERESFORD
ROGER MCCARTHY	KAREN BERESFORD	2023-07-24	ROGER MCCARTHY
KAREN BERESFORD	ROGER MCCARTHY	2024-07-26	KAREN BERESFORD
ROGER MCCARTHY	KAREN BERESFORD	2024-10-29	ROGER MCCARTHY

資本金

Total shares100

ClassORDINARY

Nominal value1 GBP

Unpaid0

RightsFULL RIGHTS WITH REGARDS TO VOTING · PARTICIPATION · DIVIDENDS

最終確認日2025-12-17

Validation2025-12-17

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2012

利益／（損失）: £-333

主な数字

利益／（損失）

2012£-333

2013£-2,546

2014£-3,050

2015£-3,556

2016£-4,057

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

総資産

2012£-332

2013£-2,545

2014£-3,049

2015£-3,555

2016£-4,056

2017£1

2018£1

2019£35,565

2020£67,012

2021£73,970

2022£79,168

2023£89,978

2024£137,011

Equity

2012—

2013—

2014—

2015—

2016—

2017£1

2018£1

2019£35,565

2020£67,012

2021£73,970

2022£79,168

2023£89,978

2024£137,011

Current Assets

2012£11,968

2013£12,055

2014£11,877

2015£11,646

2016£11,444

2017£11,444

2018£10,549

2019£100,116

2020£318,718

2021£426,611

2022£129,953

2023£841,980

2024£1,123,747

Net Current Assets Liabilities

2012£-332

2013£-2,545

2014£-3,049

2015£-3,555

2016£-4,056

2017£-4,056

2018£-4,591

2019£17,961

2020£49,263

2021£56,951

2022£66,403

2023£67,060

2024£123,844

Total Assets Less Current Liabilities

2012£-332

2013£-2,545

2014£-3,049

2015£-3,555

2016£-4,056

2017—

2018£-4,591

2019£35,565

2020£67,012

2021£73,970

2022£79,168

2023£89,978

2024£137,011

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£2,432

2018£1,502

2019£22,847

2020£69,450

2021£178,835

2022£865,162

2023£525,345

2024£299,765

Debtors

2012£1,683

2013£24

2014£0

2015£0

2016£24

2017£24

2018£59

2019£77,261

2020£24,260

2021£61,880

2022£-735,209

2023£160,401

2024£630,728

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£12,762

2023£149,763

2024£610,660

Creditors

2012—

2013—

2014—

2015—

2016—

2017£15,500

2018£15,140

2019£82,155

2020£269,455

2021£369,660

2022£63,550

2023£774,920

2024£999,903

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£-206,058

2023£88,903

2024£166,222

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£203,562

2023£612,373

2024£796,295

Number Shares Allotted

20121

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

20171

2018100

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012£1

2013—

2014—

2015—

2016—

2017£1

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20193

20202

20212

20222

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£5,867

2019£11,769

2020£21,365

2021£25,619

2022£41,799

2023£51,550

2024£58,134

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£33,038

2023£26,266

2024£19,434

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£1,297

2013£3,043

2014£2,889

2015£2,658

2016£2,432

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£3,656

2023£10,462

2024£16,774

Creditors Due Within One Year

2012£12,300

2013£14,600

2014£14,926

2015£15,201

2016£15,500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£5,867

2019£5,902

2020£9,596

2021£4,254

2022£16,180

2023£9,751

2024£6,584

Net Assets Liabilities Including Pension Asset Liability

2012£-332

2013£-2,545

2014£-3,049

2015£-3,555

2016£-4,056

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£29,352

2023£36,916

2024£1,178

Profit Loss Account Reserve

2012£-333

2013£-2,546

2014£-3,050

2015£-3,556

2016£-4,057

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£17,604

2019£17,604

2020£17,749

2021£17,019

2022£12,765

2023£22,918

2024£13,167

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018£23,471

2019£29,518

2020£38,384

2021£38,384

2022£64,717

2023£64,717

2024£64,717

Share Capital Allotted Called Up Paid

2012£1

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£-332

2013£-2,545

2014£-3,049

2015£-3,555

2016£-4,056

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2012£8,988

2013£8,988

2014£8,988

2015£8,988

2016£8,988

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£23,471

2019£6,047

2020£8,866

2021—

2022£26,333

2023—

2024—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£8,988

2018£8,988

2019£8

2020£225,008

2021£185,896

2022£0

2023—

2024—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£-747,971

2023£10,638

2024£20,068

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£-333	£-2,546	£-3,050	£-3,556	£-4,057	—	—	—	—	—	—	—	—
総資産	£-332	£-2,545	£-3,049	£-3,555	£-4,056	£1	£1	£35,565	£67,012	£73,970	£79,168	£89,978	£137,011
Equity	—	—	—	—	—	£1	£1	£35,565	£67,012	£73,970	£79,168	£89,978	£137,011
Current Assets	£11,968	£12,055	£11,877	£11,646	£11,444	£11,444	£10,549	£100,116	£318,718	£426,611	£129,953	£841,980	£1,123,747
Net Current Assets Liabilities	£-332	£-2,545	£-3,049	£-3,555	£-4,056	£-4,056	£-4,591	£17,961	£49,263	£56,951	£66,403	£67,060	£123,844
Total Assets Less Current Liabilities	£-332	£-2,545	£-3,049	£-3,555	£-4,056	—	£-4,591	£35,565	£67,012	£73,970	£79,168	£89,978	£137,011
Cash Bank On Hand	—	—	—	—	—	£2,432	£1,502	£22,847	£69,450	£178,835	£865,162	£525,345	£299,765
Debtors	£1,683	£24	£0	£0	£24	£24	£59	£77,261	£24,260	£61,880	£-735,209	£160,401	£630,728
Other Debtors	—	—	—	—	—	—	—	—	—	—	£12,762	£149,763	£610,660
Creditors	—	—	—	—	—	£15,500	£15,140	£82,155	£269,455	£369,660	£63,550	£774,920	£999,903
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£-206,058	£88,903	£166,222
Other Creditors	—	—	—	—	—	—	—	—	—	—	£203,562	£612,373	£796,295
Number Shares Allotted	1	—	—	—	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	1	100	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£5,867	£11,769	£21,365	£25,619	£41,799	£51,550	£58,134
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£33,038	£26,266	£19,434
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1,297	£3,043	£2,889	£2,658	£2,432	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	£3,656	£10,462	£16,774
Creditors Due Within One Year	£12,300	£14,600	£14,926	£15,201	£15,500	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£5,867	£5,902	£9,596	£4,254	£16,180	£9,751	£6,584
Net Assets Liabilities Including Pension Asset Liability	£-332	£-2,545	£-3,049	£-3,555	£-4,056	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£29,352	£36,916	£1,178
Profit Loss Account Reserve	£-333	£-2,546	£-3,050	£-3,556	£-4,057	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£17,604	£17,604	£17,749	£17,019	£12,765	£22,918	£13,167
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£23,471	£29,518	£38,384	£38,384	£64,717	£64,717	£64,717
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-332	£-2,545	£-3,049	£-3,555	£-4,056	—	—	—	—	—	—	—	—
Stocks Inventory	£8,988	£8,988	£8,988	£8,988	£8,988	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£23,471	£6,047	£8,866	—	£26,333	—	—
Total Inventories	—	—	—	—	—	£8,988	£8,988	£8	£225,008	£185,896	£0	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£-747,971	£10,638	£20,068

RMC FOCUS LTD

概要

法的地位

タイムライン (36イベント)

年次決算を提出

年次決算を提出

退任 Barbara Kahan (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Roger Mccarthy (人)

株主一覧

Holdings (current and historical)

Share transfers (from filings)

資本金

実質的支配者

地理

財務

主な数字

書類

RMC FOCUS LTDの会社レポート

Confirmation statement

Total exemption full accounts made up to 31 October 2024

Annual Accounts

Confirmation statement

Confirmation statement

Total exemption full accounts made up to 31 October 2023

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 31 October 2022

Confirmation statement

他の企業・人物を閲覧

財務健全性

成長

運転資本・流動性

資本構成