Rtc 1996 Limited is a private limited company situated at Arnwood Centre, Newark Road, Peterborough PE1 5YH. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-11-05, this 5-year-old company is run by 1 director.
Director Melanie C., appointed on 12 June 2020.
The company is categorised as "management consultancy activities other than financial management" (SIC code: 70229).
The latest confirmation statement was filed on 2023-03-04 and the due date for the following filing is 2024-03-18. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Arnwood Centre |
| Office Address2 | Newark Road |
| Town | Peterborough |
| Post code | PE1 5YH |
| Country of origin | United Kingdom |
| Registration Number | 11658502 |
| Date of Incorporation | Mon, 5th Nov 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 12 June 2020
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Melanie C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Richard C. This PSC owns 25-50% shares and has 25-50% voting rights.
Melanie C.
| Notified on | 4 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard C.
| Notified on | 5 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 42 353 | 47 676 | 1 074 | ||
| Current Assets | 3 666 | 75 273 | 81 797 | 47 740 | 34 107 |
| Debtors | 57 312 | 34 121 | 46 666 | ||
| Net Assets Liabilities | 4 076 | 20 207 | 44 927 | 35 273 | 29 261 |
| Other Debtors | 100 | 100 | |||
| Property Plant Equipment | 8 521 | 8 101 | 41 788 | ||
| Other | |||||
| Version Production Software | 2 022 | 2 022 | 2 024 | ||
| Accrued Liabilities | 2 271 | 3 370 | 3 881 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 083 | -2 271 | 3 881 | 4 745 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 829 | 1 299 | 7 612 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 | 40 000 | |||
| Amounts Owed By Group Undertakings Participating Interests | 5 000 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 23 530 | ||||
| Average Number Employees During Period | 4 | 5 | 2 | 2 | 2 |
| Bank Borrowings | 36 111 | 26 832 | 19 342 | ||
| Bank Borrowings Overdrafts | 3 889 | 8 955 | 8 955 | ||
| Creditors | 6 834 | 28 338 | 18 139 | 34 913 | 22 197 |
| Financial Commitments Other Than Capital Commitments | 42 500 | 32 500 | |||
| Fixed Assets | 8 989 | 8 521 | 41 788 | 33 603 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 470 | 6 313 | |||
| Loans From Directors | 6 000 | 14 112 | |||
| Net Current Assets Liabilities | -2 830 | 71 327 | 63 658 | 16 708 | 11 910 |
| Prepayments Accrued Income | 862 | 1 420 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 338 | 862 | |||
| Property Plant Equipment Gross Cost | 9 350 | 9 400 | 49 400 | ||
| Taxation Social Security Payable | 5 509 | 489 | 1 327 | ||
| Total Assets Less Current Liabilities | 6 159 | 58 589 | 71 759 | 54 615 | 45 513 |
| Trade Creditors Trade Payables | 895 | 2 691 | |||
| Trade Debtors Trade Receivables | 56 350 | 32 601 | 41 666 | ||
| Value-added Tax Payable | 9 774 | 5 325 | 3 947 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 4th Mar 2023 filed on: 6th, March 2023 |
confirmation statement | Free Download (3 pages) |
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