Rm222 Limited
Rm222 Limited
#08415248 • Active
Founded: 22/02/2013
Industries: Activities of other holding companies n.e.c.
Location: Manchester
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1.14m
↑ 331%
Total Liabilities £1
↑ 0%
Employees 5
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Philip Howard Miles | Director | 11/04/2024 | British | 53 years |
Alexander David Taylor-harris | Analyst | 10/06/2022 | British | 31 years |
Christopher John Havemann | Non Executive Director | 26/01/2016 | British | 57 years |
Hillel Louis Zidel | Private Equity Investor | 11/12/2015 | British | 48 years |
Shelagh Margaret Rogan | Accountant | 23/02/2015 | British | 60 years |
Simon John Wilkinson | None | 03/10/2014 | British | 59 years |
Role:
Director
Appointed:
11/04/2024
Nationality:
British
Age:
53 years
Role:
Analyst
Appointed:
10/06/2022
Nationality:
British
Age:
31 years
Role:
Non Executive Director
Appointed:
26/01/2016
Nationality:
British
Age:
57 years
Role:
Private Equity Investor
Appointed:
11/12/2015
Nationality:
British
Age:
48 years
Role:
Accountant
Appointed:
23/02/2015
Nationality:
British
Age:
60 years
Role:
None
Appointed:
03/10/2014
Nationality:
British
Age:
59 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
18/02/2025 | Confirmation Statement | Confirmation Statement With Updates | View (9 pages) |
14/11/2024 | Capital | Capital Allotment Shares | View (17 pages) |
28/09/2024 | Resolution | Resolution | View (2 pages) |
24/09/2024 | Capital | Capital Return Purchase Own Shares | View (4 pages) |
24/09/2024 | Capital | Capital Cancellation Shares | View (12 pages) |
22/09/2024 | Resolution | Resolution | View (1 page) |
22/09/2024 | Incorporation | Memorandum Articles | View (56 pages) |