Founded in 2017, Rt Automation, classified under reg no. 10689696 is an active company. Currently registered at 78 Loughborough Road LE12 8DX, Quorn the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Sarah E., Kevin C.. Of them, Kevin C. has been with the company the longest, being appointed on 24 March 2017 and Sarah E. has been with the company for the least time - from 1 April 2021. As of 23 May 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | 78 Loughborough Road |
| Town | Quorn |
| Post code | LE12 8DX |
| Country of origin | United Kingdom |
| Registration Number | 10689696 |
| Date of Incorporation | Fri, 24th Mar 2017 |
| Industry | Security systems service activities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (161 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 24 March 2017
The list of PSCs that own or control the company consists of 1 name. As we established, there is Kevin C. The abovementioned PSC and has 75,01-100% shares.
Kevin C.
| Notified on | 24 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 1 | 17 768 | 65 056 | 61 084 | 52 641 |
| Current Assets | 1 | 382 086 | 628 905 | 795 753 | 1 417 996 | |
| Debtors | 225 630 | 358 999 | 472 698 | 690 764 | ||
| Net Assets Liabilities | 1 | 1 | 149 489 | 313 664 | 535 965 | 930 339 |
| Other Debtors | 12 739 | 12 739 | 71 242 | 60 164 | ||
| Property Plant Equipment | 9 670 | 8 400 | 8 968 | 23 643 | ||
| Total Inventories | 138 688 | 204 850 | 261 972 | 674 591 | ||
| Other | ||||||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 200 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 467 | 5 487 | 9 511 | 18 439 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 750 | 4 592 | 23 603 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 | |
| Creditors | 241 067 | 323 641 | 268 757 | 511 300 | ||
| Fixed Assets | 9 670 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 020 | 4 024 | 8 928 | |||
| Net Current Assets Liabilities | 1 | 139 819 | 305 264 | 526 997 | 906 696 | |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 100 | 100 | ||
| Other Creditors | 157 959 | 108 672 | 99 598 | 104 058 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 12 137 | 13 887 | 18 479 | 42 082 | ||
| Raw Materials Consumables | 138 688 | 204 850 | 261 972 | 674 591 | ||
| Taxation Social Security Payable | 83 108 | 163 088 | 167 558 | 272 114 | ||
| Total Assets Less Current Liabilities | 1 | 150 689 | ||||
| Trade Creditors Trade Payables | 50 681 | 400 | 133 928 | |||
| Trade Debtors Trade Receivables | 212 891 | 346 260 | 401 455 | 630 600 | ||
| Director Remuneration | 8 338 | 32 138 | ||||
| Number Shares Allotted | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 9, 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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