Founded in 2015, Rtca, classified under reg no. NI629755 is an active company. Currently registered at 21-23 Summerhill Park BT17 0RQ, Belfast the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Eamon D., appointed on 4 March 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21-23 Summerhill Park |
| Town | Belfast |
| Post code | BT17 0RQ |
| Country of origin | United Kingdom |
| Registration Number | NI629755 |
| Date of Incorporation | Wed, 4th Mar 2015 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 04 March 2015
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Eamon D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eamon D.
| Notified on | 14 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 |
| Net Worth | 11 508 | 8 896 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 21 657 | 15 870 | 17 022 | 17 022 | 16 839 | 58 462 | 28 819 | 20 547 |
| Net Assets Liabilities | 8 896 | 3 892 | 16 643 | -6 590 | -13 443 | -23 461 | ||
| Cash Bank In Hand | 215 | |||||||
| Debtors | 1 500 | |||||||
| Intangible Fixed Assets | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 507 | 8 896 | ||||||
| Stocks Inventory | 19 942 | |||||||
| Tangible Fixed Assets | 12 500 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 11 408 | |||||||
| Shareholder Funds | 11 508 | 8 896 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 3 487 | 3 487 | 3 487 | 3 581 | 7 928 | |||
| Average Number Employees During Period | -1 | -7 | -7 | -9 | ||||
| Creditors | 18 349 | 24 506 | 9 640 | 8 086 | 21 036 | 77 035 | 75 528 | |
| Fixed Assets | 12 501 | 11 375 | 11 376 | 11 377 | 11 377 | 9 102 | 139 966 | 126 266 |
| Net Current Assets Liabilities | -993 | -2 479 | 7 484 | 7 382 | 8 753 | 37 426 | -48 216 | -54 981 |
| Total Assets Less Current Liabilities | 11 507 | 8 896 | 3 892 | 18 759 | 20 130 | 46 528 | 91 750 | 71 285 |
| Creditors Due Within One Year | 22 650 | 18 349 | ||||||
| Intangible Fixed Assets Additions | 1 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 1 | |||||||
| Number Shares Allotted | 1 | |||||||
| Other Debtors Due After One Year | 1 500 | |||||||
| Par Value Share | 100 | |||||||
| Secured Debts | 17 000 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 14 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 14 500 | |||||||
| Tangible Fixed Assets Depreciation | 2 000 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 19th January 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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