Founded in 2016, Rtd Financial Services, classified under reg no. 10495087 is an active company. Currently registered at The Russell Building Rothamsted Enterprises AL5 2JQ, Harpenden the company has been in the business for 8 years. Its financial year was closed on November 29 and its latest financial statement was filed on 2022/11/30. Since 2023/05/22 Rtd Financial Services Ltd is no longer carrying the name Rothamsted Financial Services.
The firm has 2 directors, namely Stephen B., David H.. Of them, David H. has been with the company the longest, being appointed on 24 November 2016 and Stephen B. has been with the company for the least time - from 31 March 2017. As of 29 May 2024, there was 1 ex director - Claire H.. There were no ex secretaries.
| Office Address | The Russell Building Rothamsted Enterprises |
| Office Address2 | West Common |
| Town | Harpenden |
| Post code | AL5 2JQ |
| Country of origin | United Kingdom |
| Registration Number | 10495087 |
| Date of Incorporation | Thu, 24th Nov 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th November |
| Company age | 8 years old |
| Account next due date | Thu, 29th Aug 2024 (92 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 31 March 2017
Position: Director
Appointed: 24 November 2016
The list of persons with significant control who own or control the company includes 2 names. As we established, there is David H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stephen B. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
| Notified on | 24 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen B.
| Notified on | 23 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Rothamsted Financial Services | May 22, 2023 |
| Choice For Contractors | February 22, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 485 | 1 672 | 4 140 | 14 550 | ||
| Current Assets | 2 024 | 2 672 | 5 140 | 15 550 | 24 541 | 18 125 |
| Debtors | 1 539 | 1 000 | 1 000 | 1 000 | ||
| Net Assets Liabilities | 534 | 242 | -434 | 298 | 173 | 2 446 |
| Property Plant Equipment | 2 067 | 1 454 | 1 286 | 965 | ||
| Other | ||||||
| Accrued Liabilities | 599 | 600 | 780 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 683 | 1 296 | 1 889 | 2 210 | ||
| Additional Provisions Increase From New Provisions Recognised | -32 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 102 | 174 | -61 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 |
| Corporation Tax Payable | 226 | 343 | ||||
| Creditors | 3 455 | 3 608 | 6 616 | 15 000 | 14 721 | 4 388 |
| Deferred Tax Liabilities | -291 | 276 | 244 | 183 | ||
| Dividends Paid | 2 000 | 2 000 | 7 000 | |||
| Fixed Assets | 965 | 679 | 459 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 683 | 613 | 593 | 321 | ||
| Loans From Directors | 2 856 | 1 976 | 5 491 | |||
| Net Current Assets Liabilities | -1 431 | -936 | -1 476 | 14 516 | 14 215 | 13 737 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Taxation Social Security Payable | 2 | 353 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 1 539 | 1 000 | 1 000 | 1 000 | ||
| Profit Loss | 434 | 1 708 | 1 324 | 7 732 | ||
| Property Plant Equipment Gross Cost | 2 750 | 2 750 | 3 175 | |||
| Provisions | 102 | 276 | 244 | 183 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 102 | 276 | 244 | 183 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 750 | 425 | ||||
| Total Assets Less Current Liabilities | 636 | 518 | -190 | 15 481 | 14 894 | 14 196 |
| Trade Creditors Trade Payables | 806 | 559 | ||||
| Bank Borrowings Overdrafts | 15 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/23 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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