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 eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Richard T., appointed on 21 October 2013. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chandos House |
| Office Address2 | School Lane |
| Town | Buckingham |
| Post code | MK18 1HD |
| Country of origin | United Kingdom |
| 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 | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 21 October 2013
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 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 35 374 | 110 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 8 144 | 3 694 | ||||||||
| Current Assets | 49 977 | 27 590 | 106 117 | 124 011 | 146 276 | 156 594 | 130 134 | 74 591 | 133 176 | 138 878 |
| Debtors | 41 833 | 23 896 | ||||||||
| Net Assets Liabilities | 110 | 50 478 | 87 083 | 86 048 | 86 773 | 84 796 | 32 866 | 146 455 | 187 557 | |
| Net Assets Liabilities Including Pension Asset Liability | 35 374 | 110 | ||||||||
| Tangible Fixed Assets | 15 317 | 12 908 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 35 274 | 10 | ||||||||
| Shareholder Funds | 35 374 | 110 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 2 352 | 66 597 | 8 056 | 13 768 | 15 306 | 6 199 | 146 550 | 19 179 | 61 474 | |
| Creditors Due After One Year | 6 384 | 2 352 | ||||||||
| Creditors Due Within One Year | 23 657 | 38 157 | ||||||||
| Fixed Assets | 15 438 | 13 029 | 10 958 | 52 516 | 46 633 | 54 481 | 63 239 | 104 825 | 131 765 | 131 283 |
| Investments Fixed Assets | 121 | 121 | ||||||||
| Net Current Assets Liabilities | 26 320 | -10 567 | 39 520 | 42 623 | 53 183 | 47 598 | 27 756 | -71 959 | 33 869 | 77 404 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 18 124 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 124 | |||||||||
| Tangible Fixed Assets Depreciation | 2 807 | 5 216 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 807 | 2 409 | ||||||||
| Total Assets Less Current Liabilities | 41 758 | 2 462 | 50 478 | 95 139 | 99 816 | 102 079 | 90 995 | 32 866 | 165 634 | 208 687 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (6 pages) |
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