R T Software Limited in Cosham PORTSMOUTH - PO6 3TH

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R T Software Limited PORTSMOUTH

R T Software started in year 2004 as Private Limited Company with registration number 05021140. The R T Software company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Portsmouth at 3 Acorn Business Centre Northarbour Road. Postal code: PO6 3TH.

At present there are 3 directors in the the company, namely John K., Michael F. and Steve H.. In addition one secretary - Michael F. - is with the firm. Currenlty, the company lists one former director, whose name is John K. and who left the the company on 15 January 2009. In addition, there is one former secretary - John K. who worked with the the company until 1 October 2009.

R T Software Limited Address / Contact

Office Address	3 Acorn Business Centre Northarbour Road
Office Address2	Cosham
Town	Portsmouth
Post code	PO6 3TH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05021140
Date of Incorporation	Wed, 21st Jan 2004
Industry	Business and domestic software development
End of financial Year	29th April
Company age	20 years old
Account next due date	Mon, 29th Jan 2024 (91 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated	Sat, 21st Jan 2023

Company staff

John K.

Position: Director

Appointed: 01 October 2009

Michael F.

Position: Director

Appointed: 20 February 2004

Steve H.

Position: Director

Appointed: 20 February 2004

Michael F.

Position: Secretary

Appointed: 20 February 2004

John K.

Position: Secretary

Appointed: 20 February 2004

Resigned: 01 October 2009

John K.

Position: Director

Appointed: 20 February 2004

Resigned: 15 January 2009

Abergan Reed Nominees Limited

Position: Corporate Nominee Secretary

Appointed: 21 January 2004

Resigned: 20 February 2004

Abergan Reed Limited

Position: Corporate Nominee Director

Appointed: 21 January 2004

Resigned: 20 February 2004

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As BizStats found, there is John K. This PSC and has 25-50% shares. The second one in the persons with significant control register is Michael F. This PSC owns 25-50% shares. Moving on, there is Steve H., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.

John K.

Notified on	6 April 2016
Nature of control:	25-50% shares

Michael F.

Notified on	6 April 2016
Nature of control:	25-50% shares

Steve H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	371 712	463 961	592 674

Balance Sheet
Cash Bank On Hand			359 967	434 043	457 969	229 239	530 150	877 844	192 327	551 801
Current Assets	372 319	513 212	1 143 499	823 506	823 186	874 251	1 092 325	1 220 932	1 261 087	1 224 461
Debtors	165 174	143 130	725 678	359 463	332 514	611 522	531 025	311 938	1 037 610	642 660
Net Assets Liabilities			592 674	555 555	514 343	619 846	629 953	887 902	813 747	729 768
Other Debtors			105 277	47 822	38 948	74 319	37 576	32 898	53 085	32 863
Property Plant Equipment			92 910	79 962	60 673	70 811	72 778	56 814	68 304	47 170
Total Inventories			27 854		2 703	3 490	1 150	1 150	1 150
Cash Bank In Hand	118 968	268 557	359 967
Net Assets Liabilities Including Pension Asset Liability	371 712	463 961
Stocks Inventory	58 177	71 525	27 854
Tangible Fixed Assets	35 829	36 634	92 910

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	371 612	463 861	592 574
Shareholder Funds	371 712	463 961	592 674

Other
Accrued Liabilities Deferred Income			393 174	223 634	311 878	246 112	443 216	324 825	277 854	459 078
Accumulated Depreciation Impairment Property Plant Equipment			234 253	283 935	335 093	379 765	423 494	455 470	502 048	538 571
Additions Other Than Through Business Combinations Property Plant Equipment				36 734	31 869	65 248	45 696	25 812	58 068	15 389
Average Number Employees During Period							23	23	23	20
Corporation Tax Payable			56 336	32 868
Corporation Tax Recoverable					53 049	44 603	12 399
Creditors			625 153	332 720	357 988	313 178	521 322	379 031	502 290	529 378
Current Asset Investments	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						242 055	124 435	622 175	497 740	373 305
Increase From Depreciation Charge For Year Property Plant Equipment				49 682	51 158	50 700	43 729	41 776	46 578	36 523
Net Current Assets Liabilities	346 185	446 583	518 346	490 786	465 198	561 073	571 003	841 901	758 797	695 083
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			1 519	17 015	13 926	10 146	4 906	150	12 412	18 899
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 028		9 800
Other Disposals Property Plant Equipment						10 438		9 800
Other Investments Other Than Loans						30 000	30 000	30 000	30 000	30 000
Other Taxation Social Security Payable			70 329	47 004	24 530	19 366	70 957		28 661
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income			55 100	2 495	21 963	21 762	22 980	36 005	34 924	22 476
Property Plant Equipment Gross Cost			327 163	363 897	395 766	450 576	496 272	512 284	570 352	585 741
Provisions For Liabilities Balance Sheet Subtotal			18 582	15 193	11 528	12 038	13 828	10 813	13 354	12 485
Total Assets Less Current Liabilities	382 114	471 100	611 256	570 748	525 871	631 884	643 781	898 715	827 101	742 253
Trade Creditors Trade Payables			103 795	12 199	7 654	37 554	2 243	10 118	183 363	21 793
Trade Debtors Trade Receivables			565 301	309 146	218 554	470 838	458 070	243 035	949 601	587 321
Creditors Due Within One Year	35 418	76 318	625 153
Number Shares Allotted		100	100
Provisions For Liabilities Charges	6 938	7 139	18 582
Accruals Deferred Income	3 464	12 217
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Fixed Assets	35 829	36 634
Other Debtors Due After One Year		10 600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 284	9 689
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		39 512
Tangible Fixed Assets Cost Or Valuation	195 656	235 168
Tangible Fixed Assets Depreciation	159 827	198 534
Tangible Fixed Assets Depreciation Charged In Period		38 707
Amount Specific Advance Or Credit Directors		14 200

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2022 filed on: 19th, January 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2022 filed on: 19th, January 2023	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2021 filed on: 26th, January 2022	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2020 filed on: 27th, April 2021	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2019 filed on: 22nd, October 2019	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2018 filed on: 15th, January 2019	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2017 filed on: 24th, January 2018	accounts	Free Download (13 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2016 filed on: 15th, May 2017	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened from April 30, 2016 to April 29, 2016 filed on: 31st, January 2017	accounts	Free Download (1 page)
CH01	On July 21, 2016 director's details were changed filed on: 10th, August 2016	officers	Free Download (3 pages)
CH01	On July 21, 2016 director's details were changed filed on: 10th, August 2016	officers	Free Download (3 pages)
AD01	New registered office address 3 Acorn Business Centre Northarbour Road Cosham Portsmouth Hampshire PO6 3th. Change occurred on August 10, 2016. Company's previous address: 122 Castle Street Reading Berkshire RG1 7RJ. filed on: 10th, August 2016	address	Free Download (2 pages)
CH01	On July 21, 2016 director's details were changed filed on: 10th, August 2016	officers	Free Download (3 pages)
CH03	On July 21, 2016 secretary's details were changed filed on: 10th, August 2016	officers	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to January 21, 2016 filed on: 1st, February 2016	annual return	Free Download (6 pages)
SH01	Capital declared on February 1, 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2015 filed on: 25th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to January 21, 2015 filed on: 4th, February 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2014 filed on: 29th, January 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to January 21, 2014 filed on: 30th, January 2014	annual return	Free Download (6 pages)
SH01	Capital declared on January 30, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2013 filed on: 23rd, January 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to January 21, 2013 filed on: 19th, February 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2012 filed on: 17th, January 2013	accounts	Free Download (4 pages)
AP01	On April 13, 2012 new director was appointed. filed on: 13th, April 2012	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to January 21, 2012 filed on: 13th, April 2012	annual return	Free Download (6 pages)
TM02	Termination of appointment as a secretary on April 13, 2012 filed on: 13th, April 2012	officers	Free Download (1 page)
CH01	On April 1, 2012 director's details were changed filed on: 13th, April 2012	officers	Free Download (2 pages)
CH01	On April 1, 2012 director's details were changed filed on: 13th, April 2012	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2011 filed on: 23rd, January 2012	accounts	Free Download (4 pages)
AD01	Company moved to new address on April 13, 2011. Old Address: 28 Queens Road Reading Berkshire RG1 4AU filed on: 13th, April 2011	address	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to January 21, 2011 filed on: 8th, February 2011	annual return	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2010 filed on: 17th, November 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to January 21, 2010 filed on: 16th, February 2010	annual return	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2009 filed on: 2nd, February 2010	accounts	Free Download (4 pages)
288b	On March 16, 2009 Appointment terminated director filed on: 16th, March 2009	officers	Free Download (1 page)
363a	Period up to March 16, 2009 - Annual return with full member list filed on: 16th, March 2009	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2008 filed on: 11th, February 2009	accounts	Free Download (4 pages)
363s	Period up to April 16, 2008 - Annual return with full member list filed on: 16th, April 2008	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2007 filed on: 8th, January 2008	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2007 filed on: 8th, January 2008	accounts	Free Download (4 pages)
88(2)R	Alloted 10 shares on June 19, 2007. Value of each share 1 £, total number of shares: 100. filed on: 26th, July 2007	capital	Free Download (2 pages)
88(2)R	Alloted 10 shares on June 19, 2007. Value of each share 1 £, total number of shares: 100. filed on: 26th, July 2007	capital	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 8th, March 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 8th, March 2007	accounts	Free Download (4 pages)
363s	Period up to March 1, 2007 - Annual return with full member list filed on: 1st, March 2007	annual return	Free Download (8 pages)
363s	Period up to March 1, 2007 - Annual return with full member list filed on: 1st, March 2007	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to March 1, 2007 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to January 20, 2006 - Annual return with full member list filed on: 20th, January 2006	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to January 20, 2006 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to January 20, 2006 - Annual return with full member list filed on: 20th, January 2006	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to January 20, 2006 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to April 30, 2005 filed on: 29th, November 2005	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2005 filed on: 29th, November 2005	accounts	Free Download (3 pages)
225	Accounting reference date extended from 31/01/05 to 30/04/05 filed on: 4th, March 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/05 to 30/04/05 filed on: 4th, March 2005	accounts	Free Download (1 page)
363s	Period up to January 26, 2005 - Annual return with full member list filed on: 26th, January 2005	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to January 26, 2005 (Registered office changed on 26/01/05)	annual return
363s	Period up to January 26, 2005 - Annual return with full member list filed on: 26th, January 2005	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to January 26, 2005 (Registered office changed on 26/01/05)	annual return
88(2)R	Alloted 89 shares on March 1, 2004. Value of each share 1 £, total number of shares: 90. filed on: 18th, May 2004	capital	Free Download (2 pages)
88(2)R	Alloted 89 shares on March 1, 2004. Value of each share 1 £, total number of shares: 90. filed on: 18th, May 2004	capital	Free Download (2 pages)
288a	On May 6, 2004 New director appointed filed on: 6th, May 2004	officers	Free Download (2 pages)
288a	On May 6, 2004 New secretary appointed;new director appointed filed on: 6th, May 2004	officers	Free Download (2 pages)
288a	On May 6, 2004 New secretary appointed;new director appointed filed on: 6th, May 2004	officers	Free Download (2 pages)
288a	On May 6, 2004 New secretary appointed;new director appointed filed on: 6th, May 2004	officers	Free Download (2 pages)
288a	On May 6, 2004 New director appointed filed on: 6th, May 2004	officers	Free Download (2 pages)
288a	On May 6, 2004 New secretary appointed;new director appointed filed on: 6th, May 2004	officers	Free Download (2 pages)
287	Registered office changed on 27/02/04 from: suite 18, folkestone ent ctr shearway bus pk shearway rd folkestone kent CT19 4RH filed on: 27th, February 2004	address	Free Download (1 page)
287	Registered office changed on 27/02/04 from: suite 18, folkestone ent ctr shearway bus pk shearway rd folkestone kent CT19 4RH filed on: 27th, February 2004	address	Free Download (1 page)
288b	On February 27, 2004 Director resigned filed on: 27th, February 2004	officers	Free Download (1 page)
288b	On February 27, 2004 Secretary resigned filed on: 27th, February 2004	officers	Free Download (1 page)
288b	On February 27, 2004 Director resigned filed on: 27th, February 2004	officers	Free Download (1 page)
288b	On February 27, 2004 Secretary resigned filed on: 27th, February 2004	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 21st, January 2004	incorporation	Free Download (12 pages)
NEWINC	Certificate of incorporation filed on: 21st, January 2004	incorporation	Free Download (12 pages)

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