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Rtc Education Ltd MIDDLESEX

Founded in 2002, Rtc Education, classified under reg no. 04422774 is an active company. Currently registered at 167 Imperial Drive HA2 7JP, Middlesex the company has been in the business for twenty two years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022. Since 7th June 2002 Rtc Education Ltd is no longer carrying the name Regal Financial.

At the moment there are 4 directors in the the firm, namely Sithamparampillai P., Maurizio B. and Selvanayagam P. and others. In addition one secretary - Tharshiny P. - is with the company. As of 28 April 2024, there were 2 ex directors - Nadey H., Simon B. and others listed below. There were no ex secretaries.

Rtc Education Ltd Address / Contact

Office Address 167 Imperial Drive
Office Address2 Harrow
Town Middlesex
Post code HA2 7JP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04422774
Date of Incorporation Tue, 23rd Apr 2002
Industry General secondary education
End of financial Year 31st July
Company age 22 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated Sat, 22nd Apr 2023

Company staff

Sithamparampillai P.

Position: Director

Appointed: 18 November 2020

Maurizio B.

Position: Director

Appointed: 02 March 2020

Tharshiny P.

Position: Secretary

Appointed: 27 April 2002

Selvanayagam P.

Position: Director

Appointed: 27 April 2002

Tharshiny P.

Position: Director

Appointed: 27 April 2002

Nadey H.

Position: Director

Appointed: 10 November 2020

Resigned: 22 September 2023

Simon B.

Position: Director

Appointed: 20 August 2020

Resigned: 30 June 2022

Qa Nominees Limited

Position: Corporate Nominee Director

Appointed: 23 April 2002

Resigned: 23 April 2002

Qa Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 23 April 2002

Resigned: 23 April 2002

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Tharshiny P. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Selva P. This PSC owns 25-50% shares.

Tharshiny P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Selva P.

Notified on 22 April 2017
Nature of control: 25-50% shares

Company previous names

Regal Financial June 7, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth3 268 6763 651 113     
Balance Sheet
Cash Bank On Hand  1 608 5163 691 49611 418 60513 944 07915 530 426
Current Assets4 148 1683 964 9998 446 66713 767 47416 852 85424 620 32730 423 044
Debtors1 537 6052 188 5386 838 15110 075 9785 434 24810 676 24814 892 618
Net Assets Liabilities  6 016 3046 364 15113 073 59921 012 45428 273 612
Other Debtors1 002 5161 812 514273 129392 61045 132634 86321 479
Property Plant Equipment  817 1611 139 2192 294 92316 324 82417 872 493
Cash Bank In Hand2 610 5631 776 461     
Net Assets Liabilities Including Pension Asset Liability3 268 6763 651 113     
Tangible Fixed Assets55 50047 341     
Trade Debtors535 089376 024     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve3 268 5763 651 013     
Shareholder Funds3 268 6763 651 113     
Other
Audit Fees Expenses12 00014 35014 50014 00015 00018 00018 000
Accumulated Depreciation Impairment Property Plant Equipment  487 642660 8501 233 4052 020 3742 731 663
Additional Provisions Increase From New Provisions Recognised   5 7561 722 297550 359547 114
Additions Other Than Through Business Combinations Property Plant Equipment   495 2661 728 26014 816 8702 258 958
Administration Support Average Number Employees  117180123182276
Administrative Expenses5 241 137 9 085 44411 410 46716 701 94026 057 52935 824 715
Amounts Owed By Related Parties  2 850 8611 719 6201 435 5274 548 0518 558 385
Amounts Owed To Related Parties      2 522
Applicable Tax Rate  1919191919
Average Number Employees During Period  117180215335441
Balances With Banks  1 608 5163 691 49611 418 60513 932 94715 517 404
Cash Cash Equivalents    11 418 60513 944 07915 530 426
Cash Cash Equivalents Cash Flow Value  1 608 5163 691 49611 418 60513 944 079 
Cash On Hand     11 13213 022
Comprehensive Income Expense  577 209522 8476 886 9748 115 2327 411 158
Cost Sales  370 0771 464 8724 221 7906 619 1108 571 223
Creditors  3 302 3491 381 9031 006 7129 326 7129 323 625
Current Tax For Period  143 395139 7291 293 4292 045 0801 664 168
Deferred Income      1 080 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws      397 435
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  28 6205 756232 435-59 460 
Depreciation Amortisation Expense  154 637173 208572 555786 969711 289
Depreciation Expense Property Plant Equipment  154 637173 208572 555786 969711 289
Dividends Paid  -198 945-175 000-177 525-176 377-150 000
Dividends Paid Classified As Financing Activities  -198 945-175 000-177 525-176 377-150 000
Financial Assets   101 000110 433  
Fixed Assets  917 1611 240 2192 405 35616 324 824 
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   1 569 592 9 800 000 
Further Revenue Item Component Total Revenue   9 895370 163333 143784 532
Future Minimum Lease Payments Under Non-cancellable Operating Leases  10 813 2939 853 4178 992 8348 373 8348 311 084
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -2 771 535-3 617 5824 663 230-3 639 640-291 005
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  3 055 7043 237 827-4 641 7305 242 0004 216 370
Gain Loss In Cash Flows From Change In Provisions    1 489 862609 819149 679
Gross Profit Loss  9 593 50111 681 85924 830 38736 030 03945 424 623
Income Taxes Paid Refund Classified As Operating Activities  371 82536 641644 5701 574 1222 364 387
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -673 4192 082 9807 727 1092 525 4741 586 347
Increase Decrease In Current Tax From Adjustment For Prior Periods   -4 840   
Increase From Depreciation Charge For Year Property Plant Equipment   173 208572 555786 969711 289
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   12 25444264 332623 919
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss     43 198 
Interest Paid Classified As Financing Activities   -12 254-442-107 530-623 919
Interest Paid Classified As Operating Activities   12 254442107 530623 919
Interest Payable Similar Charges Finance Costs   12 254-319108 180634 399
Interest Received Classified As Investing Activities  121 16780 446100 553121 004407 903
Interest Received Classified As Operating Activities  121 16780 446100 553121 004407 903
Loans Advances Granted Classified As Investing Activities  -100 000-1 000-9 433  
Loss On Financing Activities Due To Foreign Exchange Differences    -76165010 480
Minimum Operating Lease Payments Recognised As Expense  648 400732 355730 6551 150 0001 451 000
Net Cash Flows From Used In Financing Activities  -198 9451 382 338-344 8248 913 656-1 902 591
Net Cash Flows From Used In Investing Activities  -601 174-415 820-1 637 140-14 695 866-771 055
Net Cash Flows From Used In Operating Activities  126 7001 116 4629 709 0738 307 6844 259 993
Net Cash Generated From Operations  498 5251 153 10310 353 6439 881 8066 624 380
Net Cash Inflow Outflow From Operations Before Movements In Working Capital  782 694773 3488 885 28210 874 34710 400 066
Net Current Assets Liabilities3 217 0693 607 1785 144 3186 556 76613 448 18316 337 92922 595 445
Number Shares Issued Fully Paid  100100100100100
Operating Profit Loss2 440 952 628 057600 1408 311 96510 088 0289 699 257
Other Comprehensive Income Expense Net Tax    -500 000  
Other Creditors  2 408 0415 366 491528 5324 086 3564 496 396
Other Departments Average Number Employees   8092153165
Other Employee Expense  325 331198 663134 039309 332667 637
Other Finance Income  121 16780 446100 553121 004407 903
Other Interest Receivable Similar Income Finance Income  121 16780 446100 553121 004407 903
Other Operating Income Format1  120 000328 748183 518115 51899 349
Other Payables Accrued Expenses  47 859426 130743 304407 962361 694
Other Remaining Borrowings   1 381 9031 006 712  
Other Remaining Operating Income  120 000328 748183 518115 51899 349
Other Short-term Employee Benefits      26 408
Par Value Share 1 1111
Pension Costs Defined Contribution Plan  50 80382 465105 953173 521369 439
Prepayments  824 320827 579394 310478 564964 801
Profit Loss  577 209522 8476 886 9738 115 2327 411 158
Profit Loss On Ordinary Activities Before Tax2 454 709 749 224668 3328 412 83710 100 8529 472 761
Property Plant Equipment Gross Cost  1 304 8031 800 0693 528 32818 345 19820 604 156
Provisions  45 17550 9311 773 2282 323 5872 870 701
Provisions For Liabilities Balance Sheet Subtotal  45 17550 9311 773 2282 323 5872 870 701
Purchase Property Plant Equipment  -622 341-495 266-1 728 260-14 816 870-2 258 958
Rental Income From Investment Property      23 400
Repayments Borrowings Classified As Financing Activities    -166 857-602 437-1 128 672
Revenue From Commissions      270 000
Revenue From Rendering Services  9 963 57813 136 83628 682 01442 316 00652 917 914
Social Security Costs  324 026461 031667 4421 102 2541 589 167
Staff Costs Employee Benefits Expense  4 207 6095 626 9397 434 61511 455 95018 155 004
Taxation Social Security Payable  33 02735 685 118 943309 966
Tax Expense Credit Applicable Tax Rate  142 353126 9831 598 4391 919 1621 835 821
Tax Increase Decrease From Effect Capital Allowances Depreciation  28 6205 756-83 026-4 901225 782
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  1 04217 58610 45171 359 
Tax Tax Credit On Profit Or Loss On Ordinary Activities  172 015145 4851 525 8641 985 6202 061 603
Total Assets Less Current Liabilities3 272 5693 654 5196 061 4797 796 98515 853 53932 662 75340 467 938
Total Borrowings   1 381 9031 006 7129 326 7128 243 625
Total Deferred Tax Expense Credit     -59 460397 435
Trade Creditors Trade Payables  771 9401 050 143943 3821 131 164862 852
Trade Debtors Trade Receivables  2 889 8417 136 1693 559 2805 014 7705 347 953
Turnover Revenue  9 963 57813 146 73129 052 17742 649 14953 995 846
Wages Salaries  3 507 4494 884 7806 527 1819 870 84315 502 353
Director Remuneration199 513200 000200 000163 333181 250532 0001 143 417
Company Contributions To Money Purchase Schemes Directors248 02990 293     
Director Remuneration Benefits Including Payments To Third Parties447 542290 293     
Cash Flow Outflow Before Management Liquid Resources Financing650 514      
Cash Flow Outflow From Operating Activities1 300 385      
Cash Flow Outflow From Returns On Investments Servicing Finance13 757      
Corporation Tax Due Within One Year513 825153 364     
Creditors Due Within One Year931 099357 821     
Decrease Increase In Debtors-545 964      
Decrease Increase In Net Debt During Period653 696      
Depreciation Tangible Fixed Assets Expense18 500      
Equity Dividends Paid200 000      
Increase Decrease In Creditors-613 103      
Increase Decrease In Net Cash For Period653 696      
Increase Decrease In U K Deferred Tax Arising From Adjustment For Prior Periods-18 341      
Interest Received13 757      
Interim Payment200 000230 000     
Loans From Directors Within One Year7 63157     
Net Debt Funds-2 610 563-1 776 461     
Number Shares Allotted100100     
Other Creditors Due Within One Year397 750145 653     
Other Interest Receivable Similar Income13 757      
Profit Loss For Period1 959 225      
Provisions Charged Credited To Profit Loss Account During Period -487     
Provisions For Liabilities Charges3 8933 406     
Purchase Tangible Fixed Assets18 309      
Tangible Fixed Assets Additions 3 577     
Tangible Fixed Assets Cost Or Valuation200 940208 562     
Tangible Fixed Assets Depreciation145 440161 221     
Tangible Fixed Assets Depreciation Charged In Period 9 072     
Taxation Expense Credit445 319      
Tax On Profit Or Loss On Ordinary Activities495 484      
Total Depreciation Amortisation Impairment Charges18 500      
Trade Creditors Within One Year11 89358 747     
Turnover Gross Operating Revenue7 682 089      
U K Current Corporation Tax On Income For Period513 825      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st July 2023
filed on: 18th, December 2023 		Free Download (36 pages)

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