Rtb Investments Limited in Croxley Green RICKMANSWORTH - WD3 3LT

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Rtb Investments Limited RICKMANSWORTH

Founded in 2008, Rtb Investments, classified under reg no. 06465313 is an active company. Currently registered at The Downshire 71 Baldwins Lane WD3 3LT, Rickmansworth the company has been in the business for sixteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

Currently there are 2 directors in the the firm, namely Victoria B. and Russell B.. In addition one secretary - Victoria B. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Rtb Investments Limited Address / Contact

Office Address	The Downshire 71 Baldwins Lane
Office Address2	Croxley Green
Town	Rickmansworth
Post code	WD3 3LT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06465313
Date of Incorporation	Mon, 7th Jan 2008
Industry	Other amusement and recreation activities n.e.c.
End of financial Year	31st March
Company age	16 years old
Account next due date	Sun, 31st Dec 2023 (150 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated	Fri, 15th Sep 2023

Company staff

Victoria B.

Position: Secretary

Appointed: 07 January 2008

Victoria B.

Position: Director

Appointed: 07 January 2008

Russell B.

Position: Director

Appointed: 07 January 2008

Rwl Directors Limited

Position: Corporate Director

Appointed: 07 January 2008

Resigned: 07 January 2008

Rwl Registrars Limited

Position: Corporate Secretary

Appointed: 07 January 2008

Resigned: 07 January 2008

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Victoria B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Russell B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Victoria B.

Notified on	31 January 2019
Nature of control:	25-50% voting rights 25-50% shares

Russell B.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	177 343	159 741	141 379	142 430	146 859	206 697	398 407	178 394
Current Assets	313 743	384 901	278 039	274 341	285 959	320 802	593 553	1 337 947
Debtors	6 400	95 160	11 660	6 911	14 100	4 400	120 441	1 076 048
Net Assets Liabilities	433 004	200 871	260 889	422 015	380 828	260 411	775 888	1 356 399
Other Debtors	6 400	21 940	6 000	6 200	4 500		102 381	1 050 248
Property Plant Equipment	2 872 352	2 640 915	2 554 940	2 511 320	2 475 960	2 274 071	2 278 564	2 600 467
Total Inventories	130 000	130 000	125 000	125 000	125 000	109 705	74 705	83 505

Other
Version Production Software					2 020	2 021	2 022	2 023
Accumulated Amortisation Impairment Intangible Assets	289 934	293 354	293 354	293 354	293 354	293 354	293 354	293 354
Accumulated Depreciation Impairment Property Plant Equipment	1 557 052	1 918 683	2 131 545	2 360 432	2 508 835	2 815 142	2 929 030	3 238 806
Additions Other Than Through Business Combinations Property Plant Equipment		349 658	425 086	363 325	430 749	153 769	396 630	782 442
Average Number Employees During Period	46	56	58	63	63	63	42	42
Bank Borrowings	1 580 108	2 079 819	1 866 030	1 721 157	1 583 689	1 755 133	1 489 775	1 594 066
Bank Borrowings Overdrafts	120 000	124 484	205 225	204 484	200 000	217 237	201 288	234 228
Creditors	1 027 281	633 636	599 718	529 174	668 231	444 762	461 143	775 341
Finance Lease Liabilities Present Value Total	47 830	19 500			4 036
Finished Goods Goods For Resale	130 000	130 000	125 000	125 000	125 000
Fixed Assets	2 875 772	2 640 915
Increase From Amortisation Charge For Year Intangible Assets		3 420
Increase From Depreciation Charge For Year Property Plant Equipment		447 675	386 039	311 822	310 870	317 271	295 636	370 160
Intangible Assets	3 420
Intangible Assets Gross Cost	293 354	293 354	293 354	293 354	293 354	293 354	293 354	293 354
Loans From Directors	622 095	291 345	207 555	23 949	781	5 697	1 339	22 982
Net Current Assets Liabilities	-713 538	-248 735	-321 679	-254 833	-382 272	-123 960	132 410	562 606
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100
Other Creditors	130 330	112 535	129 882	185 330	166 159	120 532	106 620	191 397
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		86 044	173 177	82 935	162 467	10 964	181 748	60 384
Other Disposals Property Plant Equipment		219 464	298 199	178 058	317 706	49 351	278 249	150 763
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	4 429 404	4 559 598	4 686 485	4 871 752	4 984 795	5 089 213	5 207 594	5 839 273
Taxation Including Deferred Taxation Balance Sheet Subtotal	129 621	111 490	106 342	113 315	129 171	134 567	145 311	212 608
Taxation Social Security Payable		19 522	55 266	42 981		14 919	126 217	118 861
Total Assets Less Current Liabilities	2 162 234	2 392 180	2 233 261	2 256 487	2 093 688	2 150 111	2 410 974	3 163 073
Trade Creditors Trade Payables	107 026	66 250	1 790	72 430	297 255	86 377	25 679	207 873
Trade Debtors Trade Receivables		73 220	5 660	711	9 600	4 400	18 060	25 800

Company filings

Filing category

Type		Category	Free download
PSC01	Notification of a person with significant control 2019/01/31 filed on: 5th, January 2024	persons with significant control	Free Download (2 pages)

Type		Category	Free download
PSC01	Notification of a person with significant control 2019/01/31 filed on: 5th, January 2024	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, November 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/09/15 filed on: 15th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 13th, October 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/09/15 filed on: 15th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 20th, October 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/09/15 filed on: 19th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 24th, November 2020	accounts	Free Download (8 pages)
PSC04	Change to a person with significant control 2020/11/02 filed on: 2nd, November 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2020/09/15 filed on: 15th, September 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2020/01/02 filed on: 14th, January 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 7th, September 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/01/02 filed on: 7th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 23rd, July 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/01/02 filed on: 2nd, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 3rd, September 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/01/05 filed on: 5th, January 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 17th, August 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/07 filed on: 7th, January 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 3rd, September 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/07 filed on: 7th, January 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/01/07	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 9th, September 2014	accounts	Free Download (5 pages)
MR01	Registration of charge 064653130005 filed on: 7th, March 2014	mortgage	Free Download (11 pages)
MR04	Charge 2 satisfaction in full. filed on: 1st, March 2014	mortgage	Free Download (4 pages)
MR04	Charge 1 satisfaction in full. filed on: 1st, March 2014	mortgage	Free Download (4 pages)
MR04	Charge 3 satisfaction in full. filed on: 1st, March 2014	mortgage	Free Download (4 pages)
MR01	Registration of charge 064653130004 filed on: 24th, February 2014	mortgage	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/01/07 filed on: 8th, January 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 8th, October 2013	accounts	Free Download (5 pages)
AD01	Change of registered office on 2013/02/27 from Wakefield House, 32 High Street Pinner Middx HA5 5PW filed on: 27th, February 2013	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2013/01/07 filed on: 11th, January 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 15th, October 2012	accounts	Free Download (5 pages)
MG01	Particulars of a mortgage or charge / charge no: 3 filed on: 3rd, March 2012	mortgage	Free Download (5 pages)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 15th, February 2012	mortgage	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2012/01/07 filed on: 14th, January 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 11th, October 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/01/07 filed on: 15th, January 2011	annual return	Free Download (5 pages)
CH03	On 2011/01/15 secretary's details were changed filed on: 15th, January 2011	officers	Free Download (2 pages)
CH01	On 2011/01/15 director's details were changed filed on: 15th, January 2011	officers	Free Download (2 pages)
CH01	On 2011/01/15 director's details were changed filed on: 15th, January 2011	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 16th, December 2010	accounts	Free Download (5 pages)
CH01	On 2010/01/08 director's details were changed filed on: 8th, January 2010	officers	Free Download (2 pages)
CH01	On 2010/01/08 director's details were changed filed on: 8th, January 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2010/01/07 filed on: 8th, January 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 14th, October 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/01/10 with complete member list filed on: 10th, January 2009	annual return	Free Download (4 pages)
225	Accounting reference date extended from 31/01/2009 to 31/03/2009 filed on: 5th, November 2008	accounts	Free Download (1 page)
395	Particulars of a mortgage or charge / charge no: 1 filed on: 2nd, April 2008	mortgage	Free Download (3 pages)
288a	On 2008/03/04 Director appointed filed on: 4th, March 2008	officers	Free Download (1 page)
288a	On 2008/03/04 Director and secretary appointed filed on: 4th, March 2008	officers	Free Download (1 page)
288b	On 2008/01/09 Secretary resigned filed on: 9th, January 2008	officers	Free Download (1 page)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 9th, January 2008	resolution	Free Download (2 pages)
288b	On 2008/01/09 Secretary resigned filed on: 9th, January 2008	officers	Free Download (1 page)
288b	On 2008/01/09 Director resigned filed on: 9th, January 2008	officers	Free Download (1 page)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 9th, January 2008	resolution	Free Download (2 pages)
288b	On 2008/01/09 Director resigned filed on: 9th, January 2008	officers	Free Download (1 page)
NEWINC	Company registration filed on: 7th, January 2008	incorporation	Free Download (22 pages)
NEWINC	Company registration filed on: 7th, January 2008	incorporation	Free Download (22 pages)

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