Rtcp started in year 2005 as Private Limited Company with registration number 05377627. The Rtcp company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Harrow at 75 Whitegate Gardens. Postal code: HA3 6BW.
The company has one director. Michel L., appointed on 28 February 2005. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 75 Whitegate Gardens |
| Town | Harrow |
| Post code | HA3 6BW |
| Country of origin | United Kingdom |
| Registration Number | 05377627 |
| Date of Incorporation | Mon, 28th Feb 2005 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 28 February 2005
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Michel L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michel L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 84 281 | 34 432 | 27 120 | 4 926 | 738 | 94 674 | 95 857 | 92 683 |
| Current Assets | 186 851 | 191 290 | 136 314 | 131 351 | 232 588 | 208 768 | 166 964 | |
| Debtors | 63 163 | 60 979 | 93 756 | 65 540 | 65 755 | 112 326 | 46 762 | 47 697 |
| Net Assets Liabilities | 145 513 | 97 411 | 78 848 | 66 370 | 80 082 | |||
| Other Debtors | 3 094 | 9 909 | 10 178 | 15 065 | 15 395 | 56 614 | 38 626 | |
| Property Plant Equipment | 36 895 | 29 673 | 23 994 | 19 511 | 30 305 | 20 784 | 50 685 | 38 163 |
| Total Inventories | 90 664 | 91 440 | 70 414 | 65 848 | 64 858 | 25 588 | 28 585 | 26 584 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 425 000 | 467 500 | 510 000 | 552 500 | 595 000 | 382 500 | 408 000 | 433 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 77 463 | 84 685 | 90 364 | 94 847 | 86 433 | 60 411 | 51 339 | 63 861 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 880 | 47 709 | ||||||
| Average Number Employees During Period | 5 | 7 | 5 | 6 | 6 | |||
| Bank Borrowings Overdrafts | 83 289 | 45 864 | 7 071 | 3 333 | 10 193 | |||
| Corporation Tax Payable | 23 751 | 19 654 | 62 261 | 31 880 | 21 066 | 40 567 | 39 561 | |
| Creditors | 476 008 | 407 647 | 7 071 | 374 477 | 342 640 | 356 731 | 257 519 | 201 545 |
| Fixed Assets | 412 173 | 363 994 | 317 011 | 285 305 | 148 284 | 152 685 | 114 663 | |
| Increase From Amortisation Charge For Year Intangible Assets | 42 500 | 42 500 | 42 500 | 42 500 | 25 500 | 25 500 | 25 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 222 | 5 679 | 4 483 | 8 334 | 5 863 | 5 838 | 12 522 | |
| Intangible Assets | 425 000 | 382 500 | 340 000 | 297 500 | 255 000 | 127 500 | 102 000 | 76 500 |
| Intangible Assets Gross Cost | 850 000 | 850 000 | 850 000 | 850 000 | 850 000 | 510 000 | 510 000 | 510 000 |
| Net Current Assets Liabilities | -220 796 | -259 512 | -238 163 | -211 289 | -124 143 | -86 315 | -34 581 | |
| Number Shares Issued Fully Paid | 2 000 | |||||||
| Other Creditors | 77 365 | 24 664 | 39 236 | 32 772 | 24 097 | 39 715 | 9 877 | |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 238 000 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 748 | 31 885 | 14 910 | |||||
| Other Disposals Intangible Assets | 340 000 | |||||||
| Other Disposals Property Plant Equipment | 24 500 | 35 543 | 26 880 | |||||
| Other Taxation Social Security Payable | 2 261 | 3 470 | 2 726 | 2 547 | 2 888 | 3 232 | 3 214 | |
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income | 1 504 | 645 | ||||||
| Property Plant Equipment Gross Cost | 114 358 | 114 358 | 114 358 | 114 358 | 116 738 | 81 195 | 102 024 | 102 024 |
| Total Assets Less Current Liabilities | 191 377 | 104 482 | 78 848 | 74 016 | 24 141 | 66 370 | 80 082 | |
| Trade Creditors Trade Payables | 336 631 | 323 859 | 310 579 | 303 945 | 284 396 | 273 217 | 242 431 | |
| Trade Debtors Trade Receivables | 60 069 | 51 070 | 83 578 | 50 475 | 50 360 | 55 067 | 45 700 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-09-20 director's details were changed filed on: 20th, September 2023 |
officers | Free Download (2 pages) |
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