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RMS Cash Solutions Limited

RMS Cash Solutions Limited is an active company incorporated on 4 October 2011 with the registered office located in Belfast, County Down. RMS Cash Solutions Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
NI609337
Private limited company
Northern Ireland Company
Age
14 years
Incorporated 4 October 2011
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 1 November 2024 (11 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (23 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 28 March 2025
Due by 28 December 2025 (2 months remaining)
Address
38 Montgomery Road
Belfast
Antrim
BT6 9HL
Same address for the past 13 years
Telephone
028 90702333
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in Northern Ireland • Born in Jul 1970
Director • British • Lives in Northern Ireland • Born in Sep 1971
Tate Group Holdings Limited
PSC
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Mutual Companies
Jade Security Services Limited
Kerry Lorraine Hughes and Terry Joseph Hughes are mutual people.
Active
TH Fitness LLP
Kerry Lorraine Hughes and Terry Joseph Hughes are mutual people.
Active
RMS Assets LLP
Kerry Lorraine Hughes and Terry Joseph Hughes are mutual people.
Active
Security Plus Limited
Terry Joseph Hughes is a mutual person.
Active
The Abbotshurst Group Limited
Terry Joseph Hughes is a mutual person.
Active
Tate Group Holdings Limited
Kerry Lorraine Hughes is a mutual person.
Active
Jca One Hundred And Fourteen Limited
Kerry Lorraine Hughes is a mutual person.
Active
Jca One Hundred And Nineteen Limited
Terry Joseph Hughes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£389K
Increased by £84K (+28%)
Turnover
£16.09M
Increased by £3.85M (+31%)
Employees
204
Increased by 49 (+32%)
Total Assets
£13.03M
Increased by £1.66M (+15%)
Total Liabilities
-£10.03M
Increased by £730K (+8%)
Net Assets
£3M
Increased by £926K (+45%)
Debt Ratio (%)
77%
Decreased by 4.79% (-6%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 1 Apr 2025
Kerry Lorraine Hughes Resigned
7 Months Ago on 28 Feb 2025
Accounting Period Shortened
9 Months Ago on 29 Dec 2024
Confirmation Submitted
11 Months Ago on 1 Nov 2024
Charge Satisfied
12 Months Ago on 25 Oct 2024
New Charge Registered
12 Months Ago on 23 Oct 2024
New Charge Registered
12 Months Ago on 23 Oct 2024
New Charge Registered
12 Months Ago on 23 Oct 2024
Full Accounts Submitted
1 Year 7 Months Ago on 27 Feb 2024
Accounting Period Shortened
1 Year 10 Months Ago on 22 Dec 2023
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Documents
Full accounts made up to 31 March 2024
Submitted on 1 Apr 2025
Termination of appointment of Kerry Lorraine Hughes as a director on 28 February 2025
Submitted on 4 Mar 2025
Previous accounting period shortened from 29 March 2024 to 28 March 2024
Submitted on 29 Dec 2024
Confirmation statement made on 1 November 2024 with no updates
Submitted on 1 Nov 2024
Registration of charge NI6093370012, created on 23 October 2024
Submitted on 27 Oct 2024
Registration of charge NI6093370010, created on 23 October 2024
Submitted on 27 Oct 2024
Registration of charge NI6093370011, created on 23 October 2024
Submitted on 27 Oct 2024
Satisfaction of charge NI6093370007 in full
Submitted on 25 Oct 2024
Full accounts made up to 31 March 2023
Submitted on 27 Feb 2024
Previous accounting period shortened from 30 March 2023 to 29 March 2023
Submitted on 22 Dec 2023
Repayment History
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