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Rtk Stamford Ltd LINCOLNSHIRE

Rtk Stamford started in year 2005 as Private Limited Company with registration number 05416568. The Rtk Stamford company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Lincolnshire at 20 Belton Street. Postal code: PE9 2EF. Since Wed, 7th Oct 2020 Rtk Stamford Ltd is no longer carrying the name Ross Thain &.

At present there are 4 directors in the the firm, namely Timothy G., Nathan F. and Ross T. and others. In addition one secretary - Graeme K. - is with the company. As of 14 May 2024, there was 1 ex director - Sally W.. There were no ex secretaries.

Rtk Stamford Ltd Address / Contact

Office Address 20 Belton Street
Office Address2 Stamford
Town Lincolnshire
Post code PE9 2EF
Country of origin United Kingdom

Company Information / Profile

Registration Number 05416568
Date of Incorporation Thu, 7th Apr 2005
Industry Architectural activities
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Timothy G.

Position: Director

Appointed: 01 April 2019

Nathan F.

Position: Director

Appointed: 01 April 2019

Graeme K.

Position: Secretary

Appointed: 07 April 2005

Ross T.

Position: Director

Appointed: 07 April 2005

Graeme K.

Position: Director

Appointed: 07 April 2005

Sally W.

Position: Director

Appointed: 01 January 2014

Resigned: 12 April 2019

Chalfen Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 07 April 2005

Resigned: 07 April 2005

Chalfen Nominees Limited

Position: Corporate Nominee Director

Appointed: 07 April 2005

Resigned: 07 April 2005

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we established, there is Ross T. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Katherine T. This PSC owns 25-50% shares.

Ross T.

Notified on 7 April 2017
Nature of control: significiant influence or control

Katherine T.

Notified on 7 April 2019
Ceased on 1 July 2019
Nature of control: 25-50% shares

Company previous names

Ross Thain & October 7, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth254 364229 243261 211217 227240 178       
Balance Sheet
Cash Bank On Hand    36 51874 16134 84267 59472 643169 77246 482120 960
Current Assets48 11766 200113 07679 34987 354140 256134 409129 850188 961258 246137 237194 878
Debtors37 98651 06839 53520 17935 83551 09583 31745 25699 31871 47473 75553 918
Net Assets Liabilities    240 178343 135192 598163 985187 644154 155124 28776 999
Other Debtors    8 36527 6918 4887 8128 68711 89213 37311 055
Property Plant Equipment    147 525145 73919 96319 81614 66017 31819 50318 215
Total Inventories    15 00015 00016 25017 00017 00017 00017 00020 000
Cash Bank In Hand13113258 54144 17036 519       
Intangible Fixed Assets198 250183 000167 750152 500137 250       
Net Assets Liabilities Including Pension Asset Liability254 364229 243261 211217 227240 178       
Stocks Inventory10 00015 00015 00015 00015 000       
Tangible Fixed Assets204 094142 292143 968149 552147 525       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve254 264229 143261 111217 127240 078       
Shareholder Funds254 364229 243261 211217 227240 178       
Other
Accumulated Amortisation Impairment Intangible Assets    167 750183 000198 250213 500228 750244 000259 250277 583
Accumulated Depreciation Impairment Property Plant Equipment    74 70782 58754 53060 56644 79034 66739 54245 251
Additions Other Than Through Business Combinations Intangible Assets           9 250
Additions Other Than Through Business Combinations Property Plant Equipment     6 0944 6815 8893 36610 0667 0604 421
Amortisation Expense Intangible Assets         15 25015 25018 333
Average Number Employees During Period    1516151416171820
Bank Borrowings    18 674       
Creditors    128 76562 24166 14974 46789 739100 00074 697169 464
Depreciation Expense Property Plant Equipment         4 7524 8755 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -34 684 -19 697-14 875  
Disposals Property Plant Equipment      -158 514 -24 298-17 531  
Dividends Paid          -303 141-416 825
Financial Commitments Other Than Capital Commitments    23 81636 727191 798173 547128 43489 100132 180103 927
Fixed Assets402 344325 292311 718302 052284 775267 739126 713111 31690 91078 31865 25354 882
Increase From Amortisation Charge For Year Intangible Assets     15 25015 25015 25015 25015 25015 25018 333
Increase From Depreciation Charge For Year Property Plant Equipment     7 8806 6276 0363 9214 7524 8755 709
Intangible Assets    137 250122 000106 75091 50076 25061 00045 75036 667
Intangible Assets Gross Cost    305 000305 000305 000305 000305 000305 000305 000314 250
Issue Equity Instruments           20
Net Current Assets Liabilities-48 182-16 109-11 101-62 818-41 41278 01568 26055 38399 222179 38862 54025 414
Nominal Value Allotted Share Capital       100100 100100
Number Shares Issued Fully Paid       100100 100100
Other Creditors    64 4118 9049 8887 12614 9106 1816 74282 329
Par Value Share 1111   1  1
Prepayments     3 8934 67812 63713 33911 85314 49912 071
Profit Loss          273 273369 537
Property Plant Equipment Gross Cost    222 232228 32674 49380 38259 45051 98559 04563 466
Provisions For Liabilities Balance Sheet Subtotal    3 1852 6192 3752 7142 4883 5513 5063 297
Taxation Social Security Payable    43 76750 83850 88060 88469 42071 07366 55779 301
Total Assets Less Current Liabilities354 162309 183300 617239 234243 363345 754194 973166 699190 132257 706127 79380 296
Total Borrowings    18 674    100 000  
Trade Creditors Trade Payables    1 9132 4995 3816 4575 4091 6041 3987 834
Trade Debtors Trade Receivables    27 47023 40470 15124 80777 29247 72945 88330 792
Work In Progress    15 00015 00016 25017 00017 00017 00017 00020 000
Amount Specific Advance Or Credit Directors    1 1751 542      
Amount Specific Advance Or Credit Made In Period Directors    273367      
Creditors Due After One Year98 69479 28238 39919 061        
Creditors Due Within One Year96 29982 309124 177142 167128 766       
Number Shares Allotted100100100100100       
Provisions For Liabilities Charges1 1046581 0072 9463 185       
Value Shares Allotted100100100100100       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 21st, December 2023 		Free Download (11 pages)

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