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R-t-m Capital Limited BUCKINGHAM

Founded in 2013, R-t-m Capital, classified under reg no. 08740107 is an active company. Currently registered at Chandos House MK18 1HD, Buckingham the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Sunday 31st March 2019.

The company has one director. Richard T., appointed on 21 October 2013. There are currently no secretaries appointed. As of 30 November 2020, our data shows no information about any ex officers on these positions.

R-t-m Capital Limited Address / Contact

Office Address Chandos House
Office Address2 School Lane
Town Buckingham
Post code MK18 1HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08740107
Date of Incorporation Mon, 21st Oct 2013
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 7 years old
Account next due date Wed, 31st Mar 2021 (121 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Thu, 4th Nov 2021 (2021-11-04)
Last confirmation statement dated Wed, 21st Oct 2020

Company staff

Richard T.

Position: Director

Appointed: 21 October 2013

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Richard T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-03-31
Net Worth35 374110    
Balance Sheet
Cash Bank In Hand8 1443 694    
Current Assets49 97727 590106 117124 011146 276156 594
Debtors41 83323 896    
Net Assets Liabilities 11050 47887 08386 04886 773
Net Assets Liabilities Including Pension Asset Liability35 374110    
Tangible Fixed Assets15 31712 908    
Called Up Share Capital100100    
Profit Loss Account Reserve35 27410    
Shareholder Funds35 374110    
Average Number Employees During Period  112 
Creditors 2 35266 5978 05613 76815 306
Creditors Due After One Year6 3842 352    
Creditors Due Within One Year23 65738 157    
Fixed Assets15 43813 02910 95852 51646 63354 481
Investments Fixed Assets121121    
Net Current Assets Liabilities26 320-10 56739 52042 62353 18347 598
Number Shares Allotted100100    
Par Value Share11    
Share Capital Allotted Called Up Paid100100    
Tangible Fixed Assets Additions18 124     
Tangible Fixed Assets Cost Or Valuation18 124     
Tangible Fixed Assets Depreciation2 8075 216    
Tangible Fixed Assets Depreciation Charged In Period2 8072 409    
Total Assets Less Current Liabilities41 7582 46250 47895 13999 816102 079

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation
Accounts for a micro company for the period ending on Sunday 31st March 2019
filed on: 27th, November 2019
Free Download (6 pages)

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