Founded in 2016, Rtc Retail, classified under reg no. 10325619 is an active company. Currently registered at Garden Cottage NE27 0AJ, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely William G., Victoria G.. Of them, William G., Victoria G. have been with the company the longest, being appointed on 11 August 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Garden Cottage |
| Office Address2 | Backworth |
| Town | Newcastle Upon Tyne |
| Post code | NE27 0AJ |
| Country of origin | United Kingdom |
| Registration Number | 10325619 |
| Date of Incorporation | Thu, 11th Aug 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 11 August 2016
Position: Director
Appointed: 11 August 2016
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is William G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Victoria G. This PSC owns 25-50% shares and has 25-50% voting rights.
William G.
| Notified on | 11 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Victoria G.
| Notified on | 11 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Current Assets | 111 028 | 149 408 | 119 457 | 93 283 | 121 041 | ||
| Net Assets Liabilities | 762 | 22 082 | 100 500 | 73 839 | 35 511 | 1 934 | -2 845 |
| Cash Bank On Hand | 14 414 | ||||||
| Other Debtors | 74 998 | ||||||
| Property Plant Equipment | 1 842 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | -1 | 1 | |||||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | ||
| Creditors | -90 865 | -34 720 | -70 260 | 42 626 | 49 115 | 51 678 | 88 689 |
| Fixed Assets | 25 222 | 17 057 | 8 700 | 3 861 | 2 792 | ||
| Net Current Assets Liabilities | 21 024 | 75 279 | 106 782 | 70 342 | 41 605 | 32 352 | |
| Total Assets Less Current Liabilities | 1 126 | 22 082 | 100 500 | 123 839 | 79 043 | 45 467 | 35 144 |
| Advances Credits Directors | 104 922 | 84 147 | 21 155 | 74 663 | |||
| Advances Credits Made In Period Directors | 101 772 | 68 411 | 53 508 | ||||
| Advances Credits Repaid In Period Directors | -90 842 | -89 186 | -62 992 | ||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 10, 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
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