Retail Technology Services Ltd in 4 The Lakes NORTHAMPTON

Retail Technology Services Ltd NORTHAMPTON

Founded in 2002, Retail Technology Services, classified under reg no. 04379226 is an active company. Currently registered at Brooke House NN4 7YD, Northampton the company has been in the business for twenty two years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.

At the moment there are 4 directors in the the company, namely Eileen P., Robert T. and John M. and others. In addition one secretary - John M. - is with the firm. As of 19 April 2024, there was 1 ex director - Richard H.. There were no ex secretaries.

Retail Technology Services Ltd Address / Contact

Office Address	Brooke House
Office Address2	4 The Lakes
Town	Northampton
Post code	NN4 7YD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04379226
Date of Incorporation	Thu, 21st Feb 2002
Industry	Other information technology service activities
End of financial Year	28th February
Company age	22 years old
Account next due date	Thu, 30th Nov 2023 (141 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Wed, 6th Mar 2024 (2024-03-06)
Last confirmation statement dated	Tue, 21st Feb 2023

Company staff

Eileen P.

Position: Director

Appointed: 31 January 2024

Robert T.

Position: Director

Appointed: 06 April 2005

John M.

Position: Secretary

Appointed: 21 February 2002

John M.

Position: Director

Appointed: 21 February 2002

Lesley M.

Position: Director

Appointed: 21 February 2002

Richard H.

Position: Director

Appointed: 06 April 2005

Resigned: 27 July 2012

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As we established, there is Rts Eot Ltd from Northampton, England. This PSC is classified as "a private company limited by guarantee", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is John M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Lesley M., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Rts Eot Ltd

Brooke House 4 The Lakes, Northampton, NN4 7YD, England

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Guarantee
Country registered	United Kingdom
Place registered	Registrar Of Private Limited Companies
Registration number	15512509
Notified on	29 February 2024
Nature of control:	right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights

John M.

Notified on	6 April 2016
Ceased on	29 February 2024
Nature of control:	25-50% voting rights 25-50% shares

Lesley M.

Notified on	6 April 2016
Ceased on	29 February 2024
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	766 765	589 174

Balance Sheet
Cash Bank On Hand		338 208	93 538		453 791	151 638	739 704	558 574	224 187
Current Assets	1 116 455	755 374	549 015	572 400	899 285	564 419	1 079 083	1 326 511	1 223 830
Debtors	788 532	417 166	455 477	572 400	445 494	412 781	339 379	767 937	999 643
Net Assets Liabilities		589 173	333 079	282 259	313 050	370 745	272 232	321 036	315 291
Other Debtors		137 565	175 710	309 629	92 348	135 597
Property Plant Equipment		394 137	393 948	345 426	319 316	422 910	381 994	371 845	444 777
Cash Bank In Hand	327 923	338 208
Tangible Fixed Assets	374 614	394 137

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	766 665	589 074
Shareholder Funds	766 765	589 174

Other
Accumulated Depreciation Impairment Property Plant Equipment		517 100	597 150	588 087	588 706	523 600	569 491	622 317	685 404
Average Number Employees During Period					23	28	29	31	38
Bank Borrowings			36 037	9 276
Bank Borrowings Overdrafts		36 226	9 529	41 287
Bank Overdrafts				32 011
Corporation Tax Payable		38 937		39 806
Corporation Tax Recoverable			8 749
Creditors		36 226	58 071	28 018	11 598	64 865	448 713	340 275	264 084
Future Minimum Lease Payments Under Non-cancellable Operating Leases					275 000	225 000	391 344	279 531	167 719
Government Grant Income							162 209
Increase From Depreciation Charge For Year Property Plant Equipment			80 050	75 476	58 410	49 105	45 891	52 827	88 524
Net Current Assets Liabilities	461 114	244 808	13 269	-26 866	10 736	16 672	340 789	294 850	155 012
Number Shares Issued Fully Paid			10	10
Other Creditors		133 565	48 542	28 018	11 598	64 865
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				84 539	57 792	114 213			25 436
Other Disposals Property Plant Equipment				84 765	60 296	119 677			43 998
Other Taxation Social Security Payable		75 698	134 413	144 918	239 330	115 857
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		911 236	991 098	933 513	908 021	946 508	951 485	994 161	1 130 181
Provisions For Liabilities Balance Sheet Subtotal		13 545	16 067	8 283	5 404	3 972	1 838	5 384	20 414
Total Additions Including From Business Combinations Property Plant Equipment			79 862	27 180	34 805	158 164	4 977	42 677	180 018
Total Assets Less Current Liabilities	835 728	638 945	407 217	318 560	330 052	439 582	722 783	666 695	599 789
Total Borrowings			9 529	41 287
Trade Creditors Trade Payables		236 635	215 871	251 632	326 855	231 191
Trade Debtors Trade Receivables		279 600	271 018	262 771	353 146	277 184
Creditors Due After One Year	62 119	36 226
Creditors Due Within One Year	655 341	510 566
Number Shares Allotted		10
Provisions For Liabilities Charges	6 844	13 545
Share Capital Allotted Called Up Paid	10	10

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-02-28 filed on: 30th, November 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-02-28 filed on: 24th, November 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-02-29 filed on: 24th, February 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-02-28 filed on: 19th, August 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-02-28 filed on: 28th, August 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-02-28 filed on: 21st, November 2017	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2016-02-29 filed on: 28th, November 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2016-02-21 with full list of members filed on: 22nd, February 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-02-28 filed on: 15th, November 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-02-21 with full list of members filed on: 26th, February 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-02-26: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-02-28 filed on: 6th, November 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-02-21 with full list of members filed on: 26th, February 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-02-26: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-02-28 filed on: 2nd, December 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to 2013-02-21 with full list of members filed on: 7th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-02-29 filed on: 12th, November 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-02-21 with full list of members filed on: 21st, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-02-28 filed on: 5th, December 2011	accounts	Free Download (12 pages)
AR01	Annual return made up to 2011-02-21 with full list of members filed on: 7th, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-02-28 filed on: 1st, December 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-02-21 with full list of members filed on: 22nd, March 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-02-28 filed on: 5th, January 2010	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-02-25 filed on: 25th, February 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-02-29 filed on: 23rd, December 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-04-08 filed on: 8th, April 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-02-28 filed on: 14th, December 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-02-28 filed on: 14th, December 2007	accounts	Free Download (6 pages)
363a	Annual return made up to 2007-04-02 filed on: 2nd, April 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-04-02 filed on: 2nd, April 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-02-28 filed on: 3rd, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-02-28 filed on: 3rd, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-02-28 filed on: 6th, July 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-02-28 filed on: 6th, July 2006	accounts	Free Download (6 pages)
363a	Annual return made up to 2006-03-27 filed on: 27th, March 2006	annual return	Free Download (3 pages)
363a	Annual return made up to 2006-03-27 filed on: 27th, March 2006	annual return	Free Download (3 pages)
88(2)R	Alloted 39 shares on 2004-07-01. Value of each share 1 £. filed on: 7th, June 2005	capital	Free Download (2 pages)
88(2)R	Alloted 39 shares on 2004-07-01. Value of each share 1 £. filed on: 7th, June 2005	capital	Free Download (2 pages)
88(2)R	Alloted 59 shares on 2004-07-01. Value of each share 1 £. filed on: 7th, June 2005	capital	Free Download (2 pages)
88(2)R	Alloted 59 shares on 2004-07-01. Value of each share 1 £. filed on: 7th, June 2005	capital	Free Download (2 pages)
363s	Annual return made up to 2005-05-31 filed on: 31st, May 2005	annual return	Free Download (4 pages)
363s	Annual return made up to 2005-05-31 filed on: 31st, May 2005	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-02-29 filed on: 25th, February 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-02-29 filed on: 25th, February 2005	accounts	Free Download (5 pages)
363s	Annual return made up to 2004-06-04 filed on: 4th, June 2004	annual return	Free Download (3 pages)
363s	Annual return made up to 2004-06-04 filed on: 4th, June 2004	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2003-02-28 filed on: 29th, December 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2003-02-28 filed on: 29th, December 2003	accounts	Free Download (4 pages)
363s	Annual return made up to 2003-03-07 filed on: 7th, March 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2003-03-07 (Registered office changed on 07/03/03)	annual return
363s	Annual return made up to 2003-03-07 filed on: 7th, March 2003	annual return	Free Download (7 pages)
NEWINC	Incorporation filed on: 21st, February 2002	incorporation	Free Download (23 pages)
NEWINC	Incorporation filed on: 21st, February 2002	incorporation	Free Download (23 pages)

Retail Technology Services Ltd NORTHAMPTON

Retail Technology Services Ltd Address / Contact

Company Information / Profile

Company staff

Eileen P.

Robert T.

John M.

John M.

Lesley M.

Richard H.

People with significant control

Annual reports financial information

Company filings

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