R T Retail & Wholesale 1 started in year 2015 as Private Limited Company with registration number 09396576. The R T Retail & Wholesale 1 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Birkenhead at 155 Old Chester Road. Postal code: CH42 3TA.
The firm has 2 directors, namely Thushanthy B., Sivarupan S.. Of them, Thushanthy B., Sivarupan S. have been with the company the longest, being appointed on 20 January 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 155 Old Chester Road |
| Town | Birkenhead |
| Post code | CH42 3TA |
| Country of origin | United Kingdom |
| Registration Number | 09396576 |
| Date of Incorporation | Tue, 20th Jan 2015 |
| Industry | |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (185 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 20 January 2015
Position: Director
Appointed: 20 January 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Sivarupan S. This PSC has 25-50% voting rights and has 25-50% shares.
Sivarupan S.
| Notified on | 20 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 5 368 | |||||
| Balance Sheet | ||||||
| Current Assets | 90 316 | 191 690 | 135 853 | 187 740 | 193 634 | 120 971 |
| Net Assets Liabilities | 76 474 | 79 057 | 81 436 | 95 335 | 81 328 | |
| Cash Bank In Hand | 29 906 | |||||
| Intangible Fixed Assets | 137 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 5 368 | |||||
| Stocks Inventory | 60 410 | |||||
| Tangible Fixed Assets | 17 167 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 5 268 | |||||
| Shareholder Funds | 5 368 | |||||
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | |
| Creditors | 260 402 | 200 509 | 198 809 | 194 483 | 146 044 | |
| Fixed Assets | 154 167 | 145 186 | 143 713 | 142 505 | 141 514 | 140 701 |
| Net Current Assets Liabilities | 90 316 | 68 712 | 64 656 | 11 069 | 849 | 25 073 |
| Total Assets Less Current Liabilities | 244 483 | 76 474 | 79 057 | 131 436 | 140 665 | 115 628 |
| Creditors Due After One Year | 239 115 | |||||
| Intangible Fixed Assets Additions | 137 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 137 000 | |||||
| Non-instalment Debts Due After5 Years | 239 115 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 20 935 | |||||
| Tangible Fixed Assets Cost Or Valuation | 20 935 | |||||
| Tangible Fixed Assets Depreciation | 3 768 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 768 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/20 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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