Founded in 2015, R-tech Consulting, classified under reg no. 09792363 is an active company. Currently registered at 46 Arnold Crescent TW7 7NT, Isleworth the company has been in the business for nine years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Sanjeev G., appointed on 23 September 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 46 Arnold Crescent |
Town | Isleworth |
Post code | TW7 7NT |
Country of origin | United Kingdom |
Registration Number | 09792363 |
Date of Incorporation | Wed, 23rd Sep 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The register of PSCs that own or control the company includes 1 name. As we found, there is Sanjeev G. The abovementioned PSC and has 75,01-100% shares.
Sanjeev G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 31 462 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 30 895 | |||||||
Cash Bank On Hand | 30 895 | 22 438 | 36 372 | 22 212 | 13 984 | 12 058 | 21 737 | 21 737 |
Current Assets | 49 278 | 100 809 | 163 949 | 114 962 | 13 984 | |||
Debtors | 18 383 | 78 371 | 127 577 | 92 750 | ||||
Other Debtors | 18 383 | 56 000 | 86 000 | 25 555 | ||||
Property Plant Equipment | 5 437 | 5 518 | 4 717 | 4 277 | 3 993 | |||
Tangible Fixed Assets | 5 437 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 31 452 | |||||||
Shareholder Funds | 31 462 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 619 | 1 885 | 2 686 | 439 | 3 410 | 3 410 | 3 410 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 23 253 | 37 293 | 43 374 | 22 525 | 3 201 | 6 655 | 10 659 | 16 527 |
Creditors Due Within One Year | 23 253 | |||||||
Dividends Paid | 70 000 | 70 000 | 25 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 266 | 2 067 | 440 | 2 971 | ||||
Net Current Assets Liabilities | 26 025 | 63 516 | 120 575 | 92 437 | 10 783 | 5 403 | 11 078 | 5 210 |
Number Shares Allotted | 10 | |||||||
Number Shares Issued But Not Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | ||
Other Creditors | 4 900 | 5 800 | 6 700 | 8 200 | 3 200 | 6 655 | 10 659 | 16 527 |
Other Taxation Social Security Payable | 18 353 | 31 494 | 36 673 | 14 325 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 126 258 | 41 422 | -56 938 | -9 373 | 5 675 | -5 868 | ||
Property Plant Equipment Gross Cost | 6 056 | 7 403 | 7 403 | 7 403 | 7 403 | 3 410 | 3 410 | |
Tangible Fixed Assets Additions | 6 056 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 056 | |||||||
Tangible Fixed Assets Depreciation | 619 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 619 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 347 | |||||||
Total Assets Less Current Liabilities | 31 462 | 69 034 | 125 292 | 96 714 | 14 776 | 5 403 | 11 078 | 5 210 |
Trade Creditors Trade Payables | -1 | 1 | 1 | |||||
Trade Debtors Trade Receivables | 18 195 | 27 195 | ||||||
Value Shares Allotted | 10 | |||||||
Disposals Property Plant Equipment | 3 993 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 8, 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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