BizStats
You are here: bizstats.co.uk > a-z index > R list > R list > R T list > R T list

R T Community Projects Ltd DURHAM

Founded in 2009, R T Community Projects, classified under reg no. 06868423 is an active company. Currently registered at 23 Mill House Court DH1 2JJ, Durham the company has been in the business for fifteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

At present there are 7 directors in the the company, namely Adam J., Joseph C. and Jan P. and others. In addition one secretary - Emma B. - is with the firm. As of 28 May 2024, there were 9 ex directors - Sarah H., Bryony H. and others listed below. There were no ex secretaries.

R T Community Projects Ltd Address / Contact

Office Address 23 Mill House Court
Office Address2 Gilesgate
Town Durham
Post code DH1 2JJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06868423
Date of Incorporation Fri, 3rd Apr 2009
Industry Artistic creation
Industry Other human health activities
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (149 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 17th Apr 2024 (2024-04-17)
Last confirmation statement dated Mon, 3rd Apr 2023

Company staff

Adam J.

Position: Director

Appointed: 09 September 2023

Joseph C.

Position: Director

Appointed: 13 October 2020

Jan P.

Position: Director

Appointed: 29 October 2019

Isobel A.

Position: Director

Appointed: 29 October 2019

Rachel B.

Position: Director

Appointed: 15 February 2016

Sara P.

Position: Director

Appointed: 20 January 2015

Simon W.

Position: Director

Appointed: 12 February 2014

Emma B.

Position: Secretary

Appointed: 03 April 2009

Sarah H.

Position: Director

Appointed: 17 July 2018

Resigned: 09 September 2023

Bryony H.

Position: Director

Appointed: 28 July 2015

Resigned: 09 September 2023

Olive H.

Position: Director

Appointed: 03 April 2009

Resigned: 24 June 2010

Margaret G.

Position: Director

Appointed: 03 April 2009

Resigned: 05 November 2014

Vicky A.

Position: Director

Appointed: 03 April 2009

Resigned: 29 October 2019

Michael M.

Position: Director

Appointed: 03 April 2009

Resigned: 18 July 2018

Marc P.

Position: Director

Appointed: 03 April 2009

Resigned: 17 February 2015

Carol M.

Position: Director

Appointed: 03 April 2009

Resigned: 18 July 2018

Jonathan W.

Position: Director

Appointed: 03 April 2009

Resigned: 19 September 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312022-03-312023-03-31
Net Worth56 95459 064  
Balance Sheet
Cash Bank On Hand  159 865125 609
Current Assets63 20669 960163 577127 035
Debtors  3 7121 426
Net Assets Liabilities  157 228116 487
Other Debtors  1 429 
Property Plant Equipment  577385
Net Assets Liabilities Including Pension Asset Liability56 95459 064  
Reserves/Capital
Shareholder Funds56 95459 064  
Other
Charitable Expenditure  121 240134 055
Charity Funds  157 228117 092
Charity Registration Number England Wales   1 141 017
Donations Legacies  148 25090 797
Expenditure  121 240134 055
Income Endowments  157 55493 919
Income From Charitable Activities  6 4222 979
Independent Examination Fees  4 4762 057
Investment Income  215143
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses  36 314-40 136
Net Increase Decrease In Charitable Funds  36 314-40 136
Other Income  2 667 
Accrued Liabilities Deferred Income  1 0451 373
Accumulated Depreciation Impairment Property Plant Equipment  6 2246 416
Amounts Recoverable On Contracts   1 426
Average Number Employees During Period  34
Creditors  9 12613 133
Depreciation Rate Used For Property Plant Equipment   25
Fixed Assets2 5142 2002 7772 585
Increase From Depreciation Charge For Year Property Plant Equipment   192
Investments Fixed Assets  2 2002 200
Net Current Assets Liabilities54 44056 864154 451113 902
Other Creditors  7 5216 043
Other Taxation Social Security Payable   420
Pension Costs Defined Contribution Plan  1 8371 624
Prepayments Accrued Income  764 
Property Plant Equipment Gross Cost   6 801
Social Security Costs  950445
Staff Costs Employee Benefits Expense  72 51073 179
Total Assets Less Current Liabilities56 95459 064157 228116 487
Trade Creditors Trade Payables  5605 297
Trade Debtors Trade Receivables  1 519 
Wages Salaries  69 72371 110
Creditors Due Within One Year8 76613 096  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 8th, December 2023 		Free Download (34 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.