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R-tech Design Limited FARNBOROUGH

R-Tech Design Limited was dissolved on 2021-01-26. R-tech Design was a private limited company that was situated at 189 Lynchford Road, Farnborough, GU14 6HD, Hampshire. Its full net worth was estimated to be roughly 1064 pounds, while the fixed assets the company owned amounted to 3351 pounds. The company (officially started on 2010-05-10) was run by 2 directors.
Director Rachel W. who was appointed on 10 May 2010.
Director Russell W. who was appointed on 10 May 2010.

The company was categorised as "sound recording and music publishing activities" (59200). The last confirmation statement was sent on 2019-05-10 and last time the statutory accounts were sent was on 31 July 2019. 2016-05-10 is the date of the most recent annual return.

R-tech Design Limited Address / Contact

Office Address 189 Lynchford Road
Town Farnborough
Post code GU14 6HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07248394
Date of Incorporation Mon, 10th May 2010
Date of Dissolution Tue, 26th Jan 2021
Industry Sound recording and music publishing activities
End of financial Year 31st July
Company age 11 years old
Account next due date Fri, 30th Apr 2021
Account last made up date Wed, 31st Jul 2019
Next confirmation statement due date Sun, 24th May 2020
Last confirmation statement dated Fri, 10th May 2019

Company staff

Rachel W.

Position: Director

Appointed: 10 May 2010

Russell W.

Position: Director

Appointed: 10 May 2010

Barbara K.

Position: Director

Appointed: 10 May 2010

Resigned: 10 May 2010

People with significant control

Russell W.

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

Rachel W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-07-31
Net Worth1 0641 4981 62942   
Balance Sheet
Cash Bank In Hand8 05159 29925 99089 384   
Cash Bank On Hand   89 384134 30980 490143 625
Current Assets 59 29936 91089 478134 309  
Debtors  10 92094   
Other Debtors   94   
Property Plant Equipment   1 4151 061796597
Tangible Fixed Assets3 3512 5141 8851 415   
Reserves/Capital
Called Up Share Capital2222   
Profit Loss Account Reserve1 0621 4961 62740   
Shareholder Funds1 0641 4981 62942   
Other
Amount Specific Advance Or Credit Directors  4118 99135 21624 91243 152
Amount Specific Advance Or Credit Made In Period Directors     18 991 
Amount Specific Advance Or Credit Repaid In Period Directors   18 95016 2258 68718 240
Accumulated Depreciation Impairment Property Plant Equipment   5 6235 9776 2426 441
Average Number Employees During Period   2222
Creditors   90 851135 35381 283144 220
Creditors Due Within One Year10 33860 31537 16690 851   
Increase From Depreciation Charge For Year Property Plant Equipment    354265199
Net Current Assets Liabilities-2 287-1 016-256-1 373-1 044-793-595
Number Shares Allotted 222   
Other Creditors   80 000126 00477 296128 686
Other Taxation Social Security Payable   10 8519 3493 98715 534
Par Value Share 111   
Property Plant Equipment Gross Cost   7 0387 0387 038 
Share Capital Allotted Called Up Paid2222   
Tangible Fixed Assets Cost Or Valuation7 0387 0387 038    
Tangible Fixed Assets Depreciation3 6874 5245 1535 623   
Tangible Fixed Assets Depreciation Charged In Period 837629470   
Total Assets Less Current Liabilities1 0641 4981 629421732

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Officers
Final Gazette dissolved via compulsory strike-off
filed on: 26th, January 2021 		Free Download (1 page)

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