Rtcooling Limited is a private limited company situated at Unit A24 The Sanderson Centre, Lees Lane, Gosport PO12 3UL. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-11-12, this 5-year-old company is run by 1 director.
Director Ricki T., appointed on 12 November 2018.
The company is officially categorised as "development of building projects" (SIC code: 41100).
The latest confirmation statement was sent on 2021-11-08 and the due date for the following filing is 2022-11-22. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit A24 The Sanderson Centre |
| Office Address2 | Lees Lane |
| Town | Gosport |
| Post code | PO12 3UL |
| Country of origin | United Kingdom |
| Registration Number | 11672907 |
| Date of Incorporation | Mon, 12th Nov 2018 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 22nd Nov 2022 (2022-11-22) |
| Last confirmation statement dated | Mon, 8th Nov 2021 |
Position: Corporate Secretary
Appointed: 22 November 2019
Position: Director
Appointed: 12 November 2018
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Ricki T. The abovementioned PSC has significiant influence or control over this company,.
Ricki T.
| Notified on | 12 November 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Current Assets | 26 031 | 34 731 | ||
| Debtors | 10 340 | 10 340 | ||
| Net Assets Liabilities | 6 532 | 19 812 | -5 005 | -5 005 |
| Property Plant Equipment | 2 173 | 2 075 | ||
| Total Inventories | 15 691 | 24 391 | ||
| Other | ||||
| Accrued Liabilities | 2 895 | 3 785 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 800 | 3 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 477 | 575 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 28 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 650 | |||
| Administrative Expenses | 26 995 | 7 689 | 9 931 | |
| Amortisation Expense Intangible Assets | 2 800 | 700 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings | 5 000 | 5 000 | ||
| Comprehensive Income Expense | 8 531 | 13 280 | -5 006 | |
| Cost Sales | 19 414 | 11 147 | 36 162 | |
| Creditors | 46 872 | 41 494 | 5 000 | 5 000 |
| Depreciation Expense Property Plant Equipment | 477 | 98 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -3 500 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -575 | |||
| Disposals Intangible Assets | -28 000 | |||
| Disposals Property Plant Equipment | -2 650 | |||
| Dividend Per Share Final | 2 000 | 19 811 | ||
| Dividends Paid | -2 000 | -19 811 | ||
| Dividends Paid On Shares Final | 2 000 | 19 811 | ||
| Fixed Assets | 27 373 | 26 575 | ||
| Gross Profit Loss | 35 526 | 20 969 | 4 925 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 800 | 700 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 477 | 98 | ||
| Intangible Assets | 25 200 | 24 500 | ||
| Intangible Assets Gross Cost | 28 000 | 28 000 | ||
| Issue Equity Instruments | 1 | |||
| Net Current Assets Liabilities | -20 841 | -6 763 | -5 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Operating Profit Loss | 8 531 | 13 280 | -5 006 | |
| Other Remaining Borrowings | 43 977 | 37 709 | 5 | 5 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | 8 531 | 13 280 | -5 006 | |
| Profit Loss On Ordinary Activities Before Tax | 8 531 | 13 280 | -5 006 | |
| Property Plant Equipment Gross Cost | 2 650 | 2 650 | ||
| Total Assets Less Current Liabilities | 19 812 | -5 | ||
| Total Borrowings | 43 977 | 37 709 | 5 000 | 5 000 |
| Trade Debtors Trade Receivables | 10 340 | 10 340 | ||
| Turnover Revenue | 54 940 | 32 116 | 41 087 | |
| Work In Progress | 15 691 | 24 391 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 28th, February 2023 |
gazette | Free Download (1 page) |
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