Founded in 2001, Rtms, classified under reg no. 04222785 is an active company. Currently registered at Ground Floor Unit 15-16 Royal Star Arcade ME14 1JL, Maidstone the company has been in the business for 23 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2020/09/07 Rtms Limited is no longer carrying the name Real Time Logistics Solutions.
The firm has 2 directors, namely Nicholas M., Justin F.. Of them, Justin F. has been with the company the longest, being appointed on 7 September 2020 and Nicholas M. has been with the company for the least time - from 9 August 2021. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Ground Floor Unit 15-16 Royal Star Arcade |
| Office Address2 | High Street |
| Town | Maidstone |
| Post code | ME14 1JL |
| Country of origin | United Kingdom |
| Registration Number | 04222785 |
| Date of Incorporation | Thu, 24th May 2001 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 09 August 2021
Position: Director
Appointed: 07 September 2020
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Hilary M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jeremy M. This PSC owns 25-50% shares and has 25-50% voting rights.
Hilary M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jeremy M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Real Time Logistics Solutions | September 7, 2020 |
| Y88 Product Development | March 30, 2010 |
| Rftraq | September 30, 2009 |
| Core Control International | May 3, 2007 |
| Core Control | September 19, 2005 |
| The Grand Tour Collection | July 14, 2003 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 040 | 24 656 | 205 829 | 60 812 | 67 483 |
| Current Assets | 751 312 | 667 896 | 864 650 | 179 288 | 195 500 |
| Debtors | 698 425 | 624 947 | 641 873 | 111 471 | 122 945 |
| Net Assets Liabilities | -1 655 132 | -2 461 354 | -3 425 757 | -2 548 842 | -2 532 005 |
| Other Debtors | 547 070 | 508 727 | 367 829 | 17 039 | 23 715 |
| Property Plant Equipment | 1 385 516 | 1 176 568 | 22 326 | 22 571 | 50 251 |
| Total Inventories | 38 847 | 18 293 | 16 948 | 7 005 | 5 072 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 604 430 | 2 036 143 | 2 174 743 | 2 425 170 | 2 692 198 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 549 391 | 1 568 256 | 25 038 | 38 273 | 67 789 |
| Additions Other Than Through Business Combinations Intangible Assets | 290 743 | 246 333 | 329 778 | 248 378 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 205 | 28 287 | 13 480 | 57 196 | |
| Amortisation Rate Used For Intangible Assets | 25 | 25 | 25 | 25 | |
| Amounts Owed To Other Related Parties Other Than Directors | 2 906 146 | 2 906 146 | |||
| Average Number Employees During Period | 19 | 15 | 10 | 9 | 7 |
| Creditors | 319 842 | 402 982 | 108 862 | 187 649 | 151 953 |
| Debt Securities In Issue | 2 906 146 | 2 906 146 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 82 339 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 123 533 | 1 684 953 | |||
| Disposals Property Plant Equipment | 191 288 | 2 725 747 | |||
| Disposals Through Business Divestiture Intangible Assets | 128 838 | ||||
| Fixed Assets | 1 943 296 | 1 593 378 | 418 031 | 497 627 | 506 657 |
| Increase From Amortisation Charge For Year Intangible Assets | 431 713 | 220 939 | 250 427 | 267 028 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 142 398 | 141 735 | 13 235 | 29 516 | |
| Intangible Assets | 557 780 | 416 810 | 395 705 | 475 056 | 456 406 |
| Intangible Assets Gross Cost | 2 162 210 | 2 452 953 | 2 570 448 | 2 900 226 | 3 148 604 |
| Loan Capital | 2 928 146 | 2 921 146 | |||
| Net Current Assets Liabilities | 431 470 | 264 914 | 755 788 | -8 361 | 43 547 |
| Other Creditors | 177 375 | 205 887 | 79 834 | 144 955 | 81 666 |
| Other Remaining Borrowings | 2 921 146 | 2 906 146 | |||
| Other Taxation Social Security Payable | 17 111 | 8 987 | 9 053 | 19 236 | 5 807 |
| Property Plant Equipment Gross Cost | 2 934 907 | 2 744 824 | 47 364 | 60 844 | 118 040 |
| Total Assets Less Current Liabilities | 2 374 766 | 1 858 292 | 1 173 819 | 489 266 | 550 204 |
| Trade Creditors Trade Payables | 125 356 | 188 108 | 19 975 | 23 458 | 64 480 |
| Trade Debtors Trade Receivables | 151 355 | 116 220 | 274 044 | 94 432 | 99 230 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 12th, July 2023 |
accounts | Free Download (10 pages) |
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