R M Banks and Co Limited

Active03765750 Private limited company
Incorporated
6 May 1999 (27 years)
Previously known as
Leadership Communications International Limited (until 27 April 2012)
Industry
Other information technology service activities (62090)
Management consultancy activities other than financial management (70229)
Owned by
Richard Michael Banks
Accounts type
Unaudited abridged
Region
West Midlands
Address
Unit 2
Foley Works
Foley Trading Estate
Hereford
HR1 2SF

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
19 June 2027
Last conf. stmt
5 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 6 May 1999
British
Director · Appointed 6 May 1999
British
Born December 1965 (60)
Officer history (3 former)
6 February 2010
Resigned Ohrstrom, Wright Riggs Shepard as Director
31 August 2007
7 May 1999
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
6 May 1999
Appointed Banks, Richard Michael as Secretary
6 May 1999
Appointed Banks, Richard Michael as Director
6 May 1999
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
6 May 1999
6 May 1999
Appointed Ohrstrom, Wright Riggs Shepard as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1965 (60)

Financials

Net Assets
£154,231
Cash
£194,828
Employees
1
Debt Ratio
29%
Current Ratio
3.4x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £60,957 £190,906 £374,155 £261,112 £177,036 £154,231
Balance sheet detail
202520242023202220212020
Fixed Assets£10,418£1,577£2,678£2,302£2,740£855
Current Assets£207,785£204,337£272,558£478,196£287,127£125,685
Debtors£12,957£34,969£6,091£10,435£31,910£18,349
Cash£194,828£169,368£266,467£467,761£255,217£107,336
Creditors (< 1 year)£61,367£28,484£13,454£105,906£98,440£65,421
Net Current Assets£146,418£175,853£259,104£372,290£188,687£60,264
Net Assets£154,231£177,036£261,112£374,155£190,906£60,957
Shareholder Funds£154,231£177,036£261,112£374,155£190,906£60,957

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 September 2026Unaudited abridged accounts30 April 2026
9 June 2026Confirmation statement with no updates5 June 2026
1 October 2025Unaudited abridged accounts30 April 2025
3 July 2025Confirmation statement with no updates5 June 2025
27 November 2024Unaudited abridged accounts30 April 2024
Show all recent filings

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