Rt Factory Limited is a private limited company registered at C/O Kingly Jones Llp 414 Linen Hall, 162-168 Regent Street, London W1B 5TE. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-12-12, this 6-year-old company is run by 2 directors.
Director Raffaele T., appointed on 12 December 2017. Director Elisa O., appointed on 12 December 2017.
The company is classified as "management consultancy activities other than financial management" (SIC: 70229), "other service activities not elsewhere classified" (SIC: 96090). According to CH data there was a change of name on 2017-12-27 and their previous name was R T Factory Limited.
The last confirmation statement was filed on 2022-12-11 and the date for the subsequent filing is 2023-12-25. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | C/o Kingly Jones Llp 414 Linen Hall |
| Office Address2 | 162-168 Regent Street |
| Town | London |
| Post code | W1B 5TE |
| Country of origin | United Kingdom |
| Registration Number | 11108645 |
| Date of Incorporation | Tue, 12th Dec 2017 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 12 December 2017
Position: Director
Appointed: 12 December 2017
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Raffaele T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Elisa O. This PSC owns 25-50% shares and has 25-50% voting rights.
Raffaele T.
| Notified on | 12 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elisa O.
| Notified on | 12 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| R T Factory | December 27, 2017 |
| 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 | 14 975 | 73 442 | 31 595 | 18 313 | 40 804 |
| Current Assets | 27 127 | 74 332 | 32 423 | 24 293 | 41 821 |
| Debtors | 12 152 | 890 | 828 | 5 980 | 1 017 |
| Net Assets Liabilities | 1 789 | 15 541 | 13 386 | 806 | 16 894 |
| Other Debtors | 284 | 100 | 100 | 195 | 194 |
| Property Plant Equipment | 1 261 | 2 246 | 1 497 | 1 889 | 6 480 |
| Other | |||||
| Description Principal Activities | 70 229 | 70 229 | |||
| Accrued Liabilities Deferred Income | 1 811 | 4 259 | 4 259 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 375 | 375 | 1 125 | 1 500 | 3 216 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 636 | 985 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 26 454 | 60 892 | 20 533 | 25 376 | 31 407 |
| Fixed Assets | 1 497 | 1 889 | 6 480 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 750 | 375 | 1 716 | |
| Net Current Assets Liabilities | 673 | 13 440 | 11 890 | -1 083 | 10 414 |
| Other Creditors | 12 415 | 31 250 | 1 393 | ||
| Prepayments Accrued Income | 5 000 | ||||
| Property Plant Equipment Gross Cost | 1 636 | 2 621 | 2 622 | 3 389 | 9 696 |
| Taxation Social Security Payable | 14 039 | 29 642 | 18 580 | 21 117 | 27 148 |
| Total Additions Including From Business Combinations Property Plant Equipment | 767 | 6 307 | |||
| Total Assets Less Current Liabilities | 1 934 | 15 686 | 13 385 | 806 | 16 894 |
| Trade Creditors Trade Payables | 144 | ||||
| Trade Debtors Trade Receivables | 11 868 | 790 | 828 | 785 | 823 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 11th December 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy