Founded in 2007, R-tec Services & Innovation, classified under reg no. 06350912 is an active company. Currently registered at The Granary High Street MK43 8DB, Bedford the company has been in the business for 17 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30. Since 2022/04/01 R-tec Services & Innovation Ltd is no longer carrying the name Rational Technical Services (UK).
The firm has 5 directors, namely Jane M., Lee W. and Andrew P. and others. Of them, Steven J., Lynne J. have been with the company the longest, being appointed on 22 August 2007 and Jane M. and Lee W. and Andrew P. have been with the company for the least time - from 15 July 2019. As of 14 May 2024, there was 1 ex secretary - Lynne J.. There were no ex directors.
| Office Address | The Granary High Street |
| Office Address2 | Turvey |
| Town | Bedford |
| Post code | MK43 8DB |
| Country of origin | United Kingdom |
| Registration Number | 06350912 |
| Date of Incorporation | Wed, 22nd Aug 2007 |
| Industry | Repair of other equipment |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 15 July 2019
Position: Director
Appointed: 15 July 2019
Position: Director
Appointed: 15 July 2019
Position: Director
Appointed: 22 August 2007
Position: Director
Appointed: 22 August 2007
The list of persons with significant control who own or control the company includes 4 names. As BizStats discovered, there is Jane M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lee W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Steven J., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Jane M.
| Notified on | 1 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee W.
| Notified on | 1 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven J.
| Notified on | 1 July 2016 |
| Ceased on | 1 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Lynne J.
| Notified on | 1 July 2016 |
| Ceased on | 1 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Rational Technical Services (UK) | April 1, 2022 |
| R-tech Services And Innovation | November 1, 2021 |
| Rational Technical Services (UK) | October 20, 2021 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 424 632 | 286 763 | 271 637 | 451 118 | 425 410 |
| Current Assets | 670 539 | 655 578 | 870 033 | 966 230 | 962 119 |
| Debtors | 244 907 | 367 815 | 597 396 | 462 157 | 465 198 |
| Net Assets Liabilities | 278 370 | 225 964 | 148 020 | 91 632 | -1 628 |
| Other Debtors | 90 387 | 122 645 | 100 621 | 103 584 | 84 422 |
| Property Plant Equipment | 142 705 | 151 147 | 123 085 | 227 401 | 233 097 |
| Total Inventories | 1 000 | 1 000 | 1 000 | 52 955 | 71 511 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 103 458 | 117 441 | 36 422 | 156 766 | 228 352 |
| Average Number Employees During Period | 10 | 10 | 12 | 17 | |
| Bank Borrowings | 150 000 | 142 500 | 109 869 | 80 000 | |
| Bank Borrowings Overdrafts | 150 000 | 112 500 | 79 869 | 50 000 | |
| Creditors | 51 033 | 75 456 | 178 114 | 263 026 | 252 070 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 121 | 60 990 | 3 500 | ||
| Disposals Property Plant Equipment | 159 383 | 102 237 | 14 000 | ||
| Finance Lease Liabilities Present Value Total | 51 033 | 75 456 | 65 614 | 183 157 | 202 070 |
| Increase Decrease In Property Plant Equipment | 133 608 | 266 041 | 91 282 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 104 | 66 510 | 75 086 | ||
| Net Current Assets Liabilities | 199 897 | 150 273 | 203 049 | 127 257 | 17 345 |
| Other Creditors | 4 437 | 8 556 | 5 832 | 9 349 | 13 602 |
| Other Taxation Social Security Payable | 140 813 | 109 454 | 142 310 | 184 817 | 126 117 |
| Property Plant Equipment Gross Cost | 246 163 | 268 588 | 102 234 | 292 184 | 461 449 |
| Total Additions Including From Business Combinations Property Plant Equipment | 181 808 | 266 040 | 91 282 | ||
| Total Assets Less Current Liabilities | 342 602 | 301 420 | 326 134 | 354 658 | 250 442 |
| Trade Creditors Trade Payables | 309 698 | 218 364 | 470 660 | 553 231 | 714 176 |
| Trade Debtors Trade Receivables | 154 520 | 245 170 | 496 775 | 358 573 | 380 776 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 199 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH06 |
Shares cancellation. Statement of capital on 2023/11/2470.00 GBP filed on: 22nd, January 2024 |
capital | Free Download (4 pages) |
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