Rtdm Solutions started in year 2014 as Private Limited Company with registration number 08952958. The Rtdm Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Banbury at 4 South Bar Street. Postal code: OX16 9AA.
At the moment there are 2 directors in the the firm, namely Peter J. and Wendy J.. In addition one secretary - Wendy J. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 South Bar Street |
Town | Banbury |
Post code | OX16 9AA |
Country of origin | United Kingdom |
Registration Number | 08952958 |
Date of Incorporation | Fri, 21st Mar 2014 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Peter J. This PSC has significiant influence or control over this company,.
Peter J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 925 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 26 999 | 33 236 | 11 023 | 16 155 | 697 | 3 639 | 3 702 | |
Current Assets | 34 503 | 27 425 | 34 299 | 19 463 | 25 440 | 9 212 | 12 784 | 3 936 |
Debtors | 5 279 | 426 | 1 063 | 8 440 | 9 285 | 8 515 | 9 145 | 234 |
Net Assets Liabilities | 14 122 | 23 625 | 15 118 | 15 683 | 4 463 | 1 897 | -5 893 | |
Other Debtors | 474 | 754 | 451 | 543 | 486 | 234 | ||
Property Plant Equipment | 2 491 | 1 769 | 3 100 | 3 621 | 2 789 | 2 321 | 1 798 | |
Cash Bank In Hand | 29 224 | |||||||
Tangible Fixed Assets | 1 040 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 5 825 | |||||||
Shareholder Funds | 5 925 | |||||||
Other | ||||||||
Accrued Liabilities | 1 074 | 1 600 | 1 600 | 1 640 | 1 640 | 1 660 | 1 875 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 856 | 2 578 | 3 924 | 5 523 | 6 759 | 7 797 | 8 604 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 677 | 2 120 | 404 | 570 | 284 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 15 794 | 12 443 | 7 445 | 13 379 | 7 538 | 13 208 | 11 627 | |
Depreciation Expense Property Plant Equipment | 1 235 | 1 039 | 807 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 722 | 1 346 | 1 599 | 1 236 | 1 038 | 807 | ||
Net Current Assets Liabilities | 4 885 | 11 631 | 21 856 | 12 018 | 12 062 | 1 674 | -424 | -7 691 |
Other Creditors | 12 878 | 10 843 | 5 845 | 2 277 | 4 582 | 1 040 | 2 080 | |
Prepayments | 300 | |||||||
Property Plant Equipment Gross Cost | 4 347 | 4 347 | 7 024 | 9 144 | 9 548 | 10 118 | 10 402 | |
Taxation Social Security Payable | 1 659 | 4 751 | 9 462 | 1 316 | 9 731 | 7 672 | ||
Trade Creditors Trade Payables | 183 | 777 | ||||||
Trade Debtors Trade Receivables | 126 | 589 | 7 686 | 8 835 | 7 972 | 8 659 | ||
Creditors Due Within One Year | 29 618 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 565 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 565 | |||||||
Tangible Fixed Assets Depreciation | 525 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 525 | |||||||
Total Assets Less Current Liabilities | 5 925 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 21st March 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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