R.t.s Sign Installation Ltd is a private limited company registered at Sunnyside Cottage Station Road, Wisbech St. Mary, Wisbech PE13 4RW. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-22, this 5-year-old company is run by 3 directors.
Director Susan M., appointed on 01 August 2019. Director Tanya M., appointed on 28 March 2019. Director Ryan M., appointed on 22 March 2019.
The company is categorised as "other construction installation" (Standard Industrial Classification code: 43290). According to official database there was a change of name on 2019-04-08 and their previous name was Oms Complete Signage Group Ltd.
The last confirmation statement was filed on 2023-03-21 and the deadline for the next filing is 2024-04-04. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Sunnyside Cottage Station Road |
Office Address2 | Wisbech St. Mary |
Town | Wisbech |
Post code | PE13 4RW |
Country of origin | United Kingdom |
Registration Number | 11900194 |
Date of Incorporation | Fri, 22nd Mar 2019 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Ryan M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tanya M. This PSC owns 25-50% shares.
Ryan M.
Notified on | 22 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tanya M.
Notified on | 6 April 2020 |
Nature of control: |
25-50% shares |
Oms Complete Signage Group | April 8, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 9 010 | 314 | 4 989 | 2 003 |
Current Assets | 19 432 | 68 358 | 73 943 | 45 278 |
Debtors | 10 422 | 68 044 | 68 954 | 43 275 |
Net Assets Liabilities | 7 859 | 434 | 158 | -1 436 |
Other Debtors | 167 | 17 380 | 48 765 | 11 234 |
Property Plant Equipment | 40 582 | 40 434 | 54 400 | 34 078 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 766 | 17 882 | 28 818 | 34 599 |
Additions Other Than Through Business Combinations Property Plant Equipment | 46 348 | 11 968 | 35 702 | 1 609 |
Average Number Employees During Period | 1 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 3 980 | 5 500 | 2 679 | |
Corporation Tax Payable | 4 083 | 4 373 | 12 253 | |
Creditors | 21 769 | 58 406 | 86 700 | 54 965 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 800 | 7 444 | ||
Disposals Property Plant Equipment | 10 800 | 16 150 | ||
Dividends Paid On Shares | 13 250 | 36 200 | 27 800 | 16 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 766 | 12 116 | 12 736 | 13 225 |
Net Current Assets Liabilities | -2 337 | 9 952 | -12 757 | -9 687 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 |
Other Creditors | 20 295 | 34 363 | 60 962 | 19 162 |
Other Taxation Social Security Payable | 1 188 | 14 874 | 14 815 | 19 408 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 46 348 | 58 316 | 83 218 | 68 677 |
Provisions For Liabilities Balance Sheet Subtotal | 7 711 | 7 683 | 10 336 | 6 475 |
Total Assets Less Current Liabilities | 38 245 | 50 386 | 41 643 | 24 391 |
Trade Creditors Trade Payables | 286 | 1 106 | 1 050 | 1 463 |
Trade Debtors Trade Receivables | 10 255 | 50 664 | 20 189 | 32 041 |
Advances Credits Directors | 44 420 | 11 234 | ||
Advances Credits Made In Period Directors | 44 420 | 11 234 | ||
Advances Credits Repaid In Period Directors | 44 420 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 119001940001, created on 24th May 2023 filed on: 26th, May 2023 |
mortgage | Free Download (24 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy