Founded in 2014, R3ts, classified under reg no. 09196423 is an active company. Currently registered at The Regency Mews WA10 3TY, St. Helens the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Tracy L., Colin L.. Of them, Colin L. has been with the company the longest, being appointed on 30 August 2014 and Tracy L. has been with the company for the least time - from 1 January 2018. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Regency Mews |
| Office Address2 | 84a Prescot Road |
| Town | St. Helens |
| Post code | WA10 3TY |
| Country of origin | United Kingdom |
| Registration Number | 09196423 |
| Date of Incorporation | Sat, 30th Aug 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 01 January 2018
Position: Director
Appointed: 30 August 2014
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Colin L. This PSC has significiant influence or control over the company,.
Colin L.
| Notified on | 30 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 2 182 | 14 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 180 | 1 484 | |||||||
| Cash Bank On Hand | 1 484 | 455 | 1 291 | 3 211 | 1 647 | 3 556 | 7 964 | 3 394 | |
| Current Assets | 5 180 | 2 784 | 5 965 | 1 291 | 3 211 | 4 177 | 4 309 | 8 071 | 3 501 |
| Debtors | 1 300 | 5 510 | 2 530 | 753 | 107 | 107 | |||
| Other Debtors | 1 300 | 5 510 | |||||||
| Property Plant Equipment | 555 | 418 | 313 | 235 | 176 | 132 | 99 | ||
| Tangible Fixed Assets | 740 | 555 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 2 181 | 13 | |||||||
| Shareholder Funds | 2 182 | 14 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 432 | 569 | 674 | 752 | 811 | 855 | 888 | 913 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||
| Creditors | 3 324 | 2 922 | 1 579 | 2 128 | 4 750 | 5 661 | 8 140 | 5 139 | |
| Creditors Due Within One Year | 3 738 | 3 325 | |||||||
| Dividends Paid | 5 000 | 1 100 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 137 | 105 | 78 | 59 | 44 | 33 | 25 | ||
| Net Current Assets Liabilities | 1 442 | -541 | 3 043 | -288 | 1 083 | -573 | -1 352 | -69 | -1 638 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
| Other Creditors | 752 | 732 | 1 443 | ||||||
| Other Taxation Social Security Payable | 2 572 | 2 190 | 136 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 8 446 | -2 336 | |||||||
| Property Plant Equipment Gross Cost | 987 | 987 | 987 | 987 | 987 | 987 | 987 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 987 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 987 | ||||||||
| Tangible Fixed Assets Depreciation | 247 | 432 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 247 | 185 | |||||||
| Total Assets Less Current Liabilities | 2 182 | 15 | 3 461 | 25 | 1 318 | -397 | -1 220 | 30 | -1 564 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 30th Aug 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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