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Yes, upgrade to LiteRMS MANUFACTURING TECHNOLOGY LIMITED
169 Pendennis House,
Eastgate,
Worksop,
Nottinghamshire,
S80 1QS
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 3
- Company No: 03873616
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RMS MANUFACTURING TECHNOLOGY LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 November 1999
28921 Manufacture of machinery for mining - Manufacture of machinery for mining
Available to 24 Dec 2024. Next accounts due by 31 Dec 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Susan Storey | Director | ||
| Mr Robert Michael Storey | Director | ||
| Ms Susan Storey | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £67,432.00 | £90,088.00 | £65,104.00 | £56,734.00 | £35,291.00 |
| Net Worth | £168,434.00 | £205,565.00 | £251,185.00 | £231,106.00 | £208,735.00 |
| Total Current Liabilities | £200,970.00 | £212,165.00 | £188,061.00 | £162,872.00 | £205,485.00 |
| Total Current Assets | £262,622.00 | £333,346.00 | £353,242.00 | £332,934.00 | £335,341.00 |