Rts (midlands) Holdings started in year 2014 as Private Limited Company with registration number 09234841. The Rts (midlands) Holdings company has been functioning successfully for ten years now and its status is active. The firm's office is based in Derby at 29 Main Street. Postal code: DE72 3DX.
The company has one director. David W., appointed on 25 September 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 29 Main Street |
| Office Address2 | Breaston |
| Town | Derby |
| Post code | DE72 3DX |
| Country of origin | United Kingdom |
| Registration Number | 09234841 |
| Date of Incorporation | Thu, 25th Sep 2014 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 25 September 2014
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is David W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 50 881 | 2 579 | 4 087 | 10 828 | 118 205 | 3 979 |
| Current Assets | 521 195 | 515 108 | 511 928 | 510 159 | 493 133 | 453 704 |
| Debtors | 470 314 | 512 529 | 507 841 | 499 331 | 374 928 | 449 725 |
| Net Assets Liabilities | 527 975 | 517 994 | 511 933 | |||
| Other Debtors | 88 897 | 131 125 | 126 125 | 117 325 | 18 125 | 93 000 |
| Property Plant Equipment | 7 670 | 3 776 | 795 | 476 | 157 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 066 | 11 127 | 14 108 | 14 427 | 10 807 | 10 964 |
| Amounts Owed By Group Undertakings Participating Interests | 381 417 | 381 404 | 381 716 | |||
| Creditors | 1 000 | 1 000 | 900 | 550 | 7 601 | 695 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 452 | 3 939 | ||||
| Disposals Property Plant Equipment | 833 | 3 939 | ||||
| Fixed Assets | 7 780 | 3 886 | 905 | 586 | 267 | 110 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 513 | 2 981 | 319 | 319 | 157 | |
| Investments | 110 | 110 | 110 | |||
| Investments Fixed Assets | 110 | 110 | 110 | 110 | 110 | 110 |
| Investments In Group Undertakings | 110 | 110 | 110 | 110 | 110 | 110 |
| Net Current Assets Liabilities | 520 195 | 514 108 | 511 028 | 509 609 | 485 532 | 453 009 |
| Other Creditors | 1 000 | 1 000 | 900 | 550 | 7 600 | 395 |
| Property Plant Equipment Gross Cost | 15 736 | 14 903 | 14 903 | 14 903 | 10 964 | |
| Total Assets Less Current Liabilities | 527 975 | 517 994 | 511 933 | 510 195 | 485 799 | 453 119 |
| Advances Credits Directors | 70 772 | 113 000 | 108 000 | 93 000 | ||
| Advances Credits Made In Period Directors | 33 272 | 118 000 | ||||
| Advances Credits Repaid In Period Directors | 35 000 | 75 772 | ||||
| Amount Specific Advance Or Credit Directors | 113 000 | 108 000 | 99 200 | 7 000 | 93 000 | |
| Amount Specific Advance Or Credit Made In Period Directors | 110 000 | 105 000 | 1 800 | 100 000 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 115 000 | 113 800 | 108 000 | |||
| Amounts Owed By Group Undertakings | 381 716 | 382 006 | 356 803 | 356 725 | ||
| Other Taxation Social Security Payable | 300 | |||||
| Trade Creditors Trade Payables | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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