Founded in 2015, Rt74, classified under reg no. 09781389 is an active company. Currently registered at Fenlake House Fenlake Business Centre PE1 5BQ, Peterborough the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Rakesh T., appointed on 17 September 2015. 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 | Fenlake House Fenlake Business Centre |
| Office Address2 | Fengate |
| Town | Peterborough |
| Post code | PE1 5BQ |
| Country of origin | United Kingdom |
| Registration Number | 09781389 |
| Date of Incorporation | Thu, 17th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 17 September 2015
The list of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Rakesh T. This PSC has 75,01-100% voting rights and has 50,01-75% shares. The second one in the PSC register is Kathryn T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kathryn T., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rakesh T.
| Notified on | 16 September 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights |
Kathryn T.
| Notified on | 30 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights 25-50% voting rights 50,01-75% shares right to appoint and remove directors 25-50% shares |
Kathryn T.
| Notified on | 30 June 2017 |
| Ceased on | 16 October 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 400 103 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 103 | 3 405 794 | 2 986 898 | 1 531 626 | 1 950 662 | 441 415 | 155 486 |
| Current Assets | 400 103 | 3 992 337 | 5 314 761 | 6 350 936 | 7 104 072 | 6 421 981 | 8 029 967 |
| Debtors | 400 000 | 340 768 | 2 082 088 | 4 573 535 | 2 567 959 | 941 681 | 1 630 020 |
| Net Assets Liabilities | 3 806 077 | 3 735 663 | 3 850 213 | 3 969 125 | 4 113 220 | 4 098 276 | |
| Other Debtors | 400 000 | 201 250 | 1 268 959 | 815 498 | |||
| Property Plant Equipment | 83 735 | 127 654 | 127 261 | ||||
| Total Inventories | 245 775 | 245 775 | 245 775 | ||||
| Cash Bank In Hand | 103 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 400 103 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 103 | ||||||
| Profit Loss Account Reserve | 400 000 | ||||||
| Shareholder Funds | 400 103 | ||||||
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 304 | 2 355 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 83 735 | 3 958 | 658 | ||||
| Administrative Expenses | 18 401 | ||||||
| Amounts Owed By Associates Joint Ventures Participating Interests | 1 299 000 | 121 133 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |||
| Bank Borrowings Overdrafts | 95 173 | ||||||
| Corporation Tax Payable | 50 991 | 74 898 | |||||
| Creditors | 186 260 | 184 099 | 219 224 | 3 227 183 | 217 005 | 231 069 | |
| Fixed Assets | 1 | 8 501 | 92 236 | 136 259 | 135 866 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 304 | 1 051 | |||||
| Investments | 1 | 8 501 | 8 501 | 8 605 | 8 605 | ||
| Investments Fixed Assets | 1 | 8 501 | 8 501 | 8 605 | 8 605 | ||
| Net Current Assets Liabilities | 400 103 | 3 806 077 | 5 130 662 | 6 131 712 | 3 876 889 | 6 204 976 | 7 798 898 |
| Number Shares Allotted | 1 | 203 | 203 | 203 | 203 | 203 | |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 186 260 | 141 600 | |||||
| Other Interest Receivable Similar Income Finance Income | 400 000 | 3 832 419 | |||||
| Other Investments Other Than Loans | 1 | 8 501 | 8 501 | 8 605 | 8 605 | ||
| Other Taxation Social Security Payable | 457 | ||||||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income | 5 050 | ||||||
| Profit Loss | 400 000 | 3 814 018 | |||||
| Profit Loss On Ordinary Activities Before Tax | 400 000 | 3 814 018 | |||||
| Property Plant Equipment Gross Cost | 83 735 | 128 958 | 129 616 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 840 | ||||||
| Tax Increase Decrease From Effect Dividends From U K Companies | -80 000 | -726 750 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 29 | ||||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 2 058 | ||||||
| Total Assets Less Current Liabilities | 400 103 | 3 806 077 | 5 130 663 | 6 140 213 | 3 969 125 | 6 341 235 | 7 934 764 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 41 265 | ||||||
| Trade Creditors Trade Payables | 50 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 13th February 2023 filed on: 24th, February 2023 |
confirmation statement | Free Download (3 pages) |
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