Realtime Technical Services Ltd is a private limited company located at 39-41 Swanley Bar Lane, Potters Bar EN6 1NU. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-19, this 6-year-old company is run by 3 directors and 1 secretary.
Director Michael K., appointed on 19 October 2017. Director Mark C., appointed on 19 October 2017. Director Damien G., appointed on 19 October 2017.
Changing the topic to secretaries, we can name: Eileen M., appointed on 05 February 2018.
The company is categorised as "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The latest confirmation statement was filed on 2023-10-18 and the due date for the next filing is 2024-11-01. Moreover, the annual accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | 39-41 Swanley Bar Lane |
| Town | Potters Bar |
| Post code | EN6 1NU |
| Country of origin | United Kingdom |
| Registration Number | 11022351 |
| Date of Incorporation | Thu, 19th Oct 2017 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (305 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Secretary
Appointed: 05 February 2018
Position: Director
Appointed: 19 October 2017
Position: Director
Appointed: 19 October 2017
Position: Director
Appointed: 19 October 2017
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Damien G. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Michael K. This PSC owns 25-50% shares.
Damien G.
| Notified on | 19 October 2017 |
| Nature of control: |
25-50% shares |
Michael K.
| Notified on | 19 October 2017 |
| Ceased on | 9 December 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Current Assets | 12 000 | 279 887 | 419 206 | 423 706 |
| Net Assets Liabilities | 2 000 | |||
| Cash Bank On Hand | 53 159 | 264 237 | 32 324 | |
| Debtors | 226 728 | 154 969 | 391 382 | |
| Other Debtors | 9 710 | 53 237 | 2 000 | |
| Other | ||||
| Creditors | 10 000 | 173 212 | 268 470 | 228 417 |
| Net Current Assets Liabilities | 2 000 | 106 675 | 150 736 | 195 289 |
| Total Assets Less Current Liabilities | 2 000 | 106 675 | 150 736 | 195 289 |
| Audit Fees Expenses | 5 000 | 5 000 | 5 000 | |
| Dividend Recommended By Directors | 50 000 | |||
| Accrued Liabilities | 5 000 | 5 000 | 5 000 | |
| Administrative Expenses | 36 549 | 40 191 | 13 102 | |
| Amounts Owed To Group Undertakings | 50 000 | 50 000 | ||
| Applicable Tax Rate | 19 | 19 | 25 | |
| Average Number Employees During Period | 3 | 1 | 1 | |
| Cash Cash Equivalents Cash Flow Value | 53 159 | 264 237 | ||
| Comprehensive Income Expense | -5 721 | 94 061 | 44 553 | |
| Corporation Tax Payable | 19 066 | 10 918 | ||
| Corporation Tax Recoverable | 1 340 | |||
| Cost Sales | 3 032 165 | 5 608 737 | 6 007 841 | |
| Current Tax For Period | -1 340 | 20 407 | 10 918 | |
| Dividend Per Share Final | 25 | |||
| Dividends Paid | 50 000 | |||
| Dividends Paid Classified As Financing Activities | -50 000 | |||
| Dividends Paid On Shares Final | 50 000 | |||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -50 000 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 35 958 | 26 192 | -31 905 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -140 091 | 70 419 | -236 413 | |
| Government Grant Income | 29 125 | |||
| Gross Profit Loss | 363 | 154 659 | 69 914 | |
| Income Taxes Paid Refund Classified As Operating Activities | -9 857 | -1 | -20 407 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -121 051 | 211 078 | -231 913 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 341 | |||
| Net Cash Flows From Used In Operating Activities | 121 051 | -211 078 | 231 913 | |
| Net Cash Generated From Operations | 111 194 | -211 079 | 211 506 | |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | ||
| Other Creditors | 3 504 | 69 920 | 63 887 | |
| Other Operating Income Format1 | 29 125 | |||
| Other Taxation Social Security Payable | 59 305 | 110 339 | 76 485 | |
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income | 110 893 | 214 986 | ||
| Profit Loss | -5 721 | 94 061 | 44 553 | |
| Profit Loss On Ordinary Activities Before Tax | -7 061 | 114 468 | 56 812 | |
| Recoverable Value-added Tax | 36 461 | |||
| Tax Decrease From Utilisation Tax Losses | -2 | 1 342 | ||
| Tax Expense Credit Applicable Tax Rate | -1 342 | 21 749 | 14 203 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 46 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 340 | 20 407 | 12 259 | |
| Trade Creditors Trade Payables | 105 403 | 14 145 | 22 127 | |
| Trade Debtors Trade Receivables | 104 785 | 101 732 | 137 935 | |
| Turnover Revenue | 3 032 528 | 5 763 396 | 6 077 755 | |
| Wages Salaries | 29 125 | 28 629 | 4 550 | |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
2023/12/09 - the day director's appointment was terminated filed on: 11th, January 2024 |
officers | Free Download (1 page) |
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