Rt Office Cleaning started in year 2014 as Private Limited Company with registration number 08984875. The Rt Office Cleaning company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hillingdon at 1 Agincourt Villas. Postal code: UB10 0NX.
The firm has one director. Ricardo D., appointed on 8 April 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Agincourt Villas |
Office Address2 | Uxbridge Road |
Town | Hillingdon |
Post code | UB10 0NX |
Country of origin | United Kingdom |
Registration Number | 08984875 |
Date of Incorporation | Tue, 8th Apr 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Ricardo D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Tania D. This PSC owns 25-50% shares and has 25-50% voting rights.
Ricardo D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tania D.
Notified on | 16 April 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 11 156 | 46 042 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 89 306 | 135 291 | 112 564 | 171 684 | 181 447 | 183 023 | 255 965 | 391 664 | |
Current Assets | 84 789 | 128 869 | 218 511 | 213 781 | 266 374 | 226 441 | 229 722 | 332 368 | 485 568 |
Debtors | 37 528 | 39 563 | 83 220 | 101 217 | 94 690 | 44 994 | 46 699 | 76 403 | 93 904 |
Net Assets Liabilities | 46 042 | 89 616 | 136 519 | 190 227 | 186 652 | 180 129 | 246 002 | 354 451 | |
Other Debtors | 16 818 | 11 818 | 11 818 | 1 824 | 20 | 20 | |||
Property Plant Equipment | 4 130 | 5 092 | 24 424 | 22 699 | 19 602 | 22 607 | 18 300 | 45 546 | |
Cash Bank In Hand | 47 261 | 89 306 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 156 | 46 042 | |||||||
Tangible Fixed Assets | 4 800 | 4 130 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 11 056 | 45 942 | |||||||
Shareholder Funds | 11 156 | 46 042 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 5 877 | 364 | |||||||
Total Fixed Assets Cost Or Valuation | 5 877 | 6 241 | |||||||
Total Fixed Assets Depreciation | 1 077 | 2 111 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 077 | 1 034 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 111 | 3 376 | 9 464 | 15 123 | 20 023 | 25 677 | 30 251 | 41 638 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 227 | 25 420 | 3 934 | 1 803 | 8 659 | 267 | 38 633 | ||
Average Number Employees During Period | 22 | 31 | 49 | 61 | 46 | 49 | 34 | 40 | |
Corporation Tax Payable | 15 281 | 16 956 | 19 122 | 25 789 | 12 865 | 9 447 | 28 217 | 36 972 | |
Creditors | 86 613 | 133 643 | 84 697 | 88 983 | 54 558 | 67 905 | 100 371 | 151 574 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 265 | 6 088 | 5 659 | 4 900 | 5 654 | 4 574 | 11 387 | ||
Net Current Assets Liabilities | 6 728 | 42 256 | 84 868 | 129 084 | 177 391 | 171 883 | 161 817 | 231 997 | 333 994 |
Other Creditors | 57 164 | 79 247 | 23 625 | 19 096 | 9 312 | 35 890 | 28 890 | 60 055 | |
Other Taxation Social Security Payable | 13 919 | 37 440 | 41 950 | 44 098 | 30 104 | 22 568 | 43 264 | 54 547 | |
Property Plant Equipment Gross Cost | 6 241 | 8 468 | 33 888 | 37 822 | 39 625 | 48 284 | 48 551 | 87 184 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 344 | 344 | 4 641 | 3 633 | 3 724 | 4 295 | 4 295 | 12 949 | |
Total Assets Less Current Liabilities | 11 528 | 46 386 | 89 960 | 153 508 | 200 090 | 191 485 | 184 424 | 250 297 | 379 540 |
Trade Creditors Trade Payables | 249 | 2 275 | 2 277 | ||||||
Trade Debtors Trade Receivables | 39 563 | 83 220 | 84 399 | 82 872 | 33 176 | 44 875 | 76 383 | 93 884 | |
Advances Credits Directors | 41 487 | 13 854 | 164 | 6 406 | 41 | 30 511 | 19 849 | 43 863 | |
Advances Credits Made In Period Directors | 41 487 | 13 855 | 13 691 | 6 242 | 6 365 | 30 470 | 10 662 | ||
Creditors Due Within One Year Total Current Liabilities | 78 061 | 86 613 | |||||||
Fixed Assets | 4 800 | 4 130 | |||||||
Provisions For Liabilities Charges | 372 | 344 | |||||||
Tangible Fixed Assets Additions | 5 877 | 364 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 877 | 6 241 | |||||||
Tangible Fixed Assets Depreciation | 1 077 | 2 111 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 077 | 1 034 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 28th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy