Founded in 2016, Rteq, classified under reg no. 10077138 is an active company. Currently registered at 13 Howerd Court SE18 6GR, London the company has been in the business for 8 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. Andrea G., appointed on 22 March 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Howerd Court |
Office Address2 | 20 Love Lane |
Town | London |
Post code | SE18 6GR |
Country of origin | United Kingdom |
Registration Number | 10077138 |
Date of Incorporation | Tue, 22nd Mar 2016 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (230 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 control the company consists of 1 name. As we researched, there is Andrea G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrea G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | -1 000 | 8 454 | 6 707 | 6 838 | |
Current Assets | 618 | 13 712 | 19 878 | 8 768 | 53 657 |
Debtors | 1 618 | 5 258 | 13 171 | 1 930 | |
Net Assets Liabilities | -2 133 | 6 625 | 16 654 | 11 936 | 21 095 |
Property Plant Equipment | 4 217 | 5 748 | 5 299 | 4 850 | |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 283 | 449 | 898 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 500 | ||||
Average Number Employees During Period | 1 | ||||
Creditors | 6 968 | 12 835 | 8 523 | -1 394 | 21 525 |
Finance Lease Liabilities Present Value Total | 5 444 | 3 689 | 3 076 | ||
Fixed Assets | 5 748 | 5 299 | 4 850 | 13 380 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 283 | 449 | |||
Loans From Directors | 6 738 | -687 | |||
Net Current Assets Liabilities | -6 350 | 13 712 | 19 878 | 10 162 | 32 132 |
Other Creditors | 7 391 | 4 834 | -437 | ||
Property Plant Equipment Gross Cost | 4 500 | 5 748 | 5 299 | 5 748 | |
Taxation Social Security Payable | 230 | -270 | |||
Total Assets Less Current Liabilities | 19 460 | 25 177 | 15 012 | 45 512 | |
Total Increase Decrease From Revaluations Property Plant Equipment | -449 | ||||
Trade Debtors Trade Receivables | 1 618 | 5 258 | 13 171 | 1 930 | |
Advances Credits Directors | 6 738 | -687 | |||
Advances Credits Made In Period Directors | 6 738 | ||||
Advances Credits Repaid In Period Directors | 687 | ||||
Amount Specific Advance Or Credit Directors | 6 738 | -687 | |||
Amount Specific Advance Or Credit Made In Period Directors | 6 738 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 687 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 4th, October 2023 |
accounts | Free Download (5 pages) |
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