Founded in 2017, Rtg Commercial Services, classified under reg no. 10543451 is an active company. Currently registered at 14 Hazelwood Lane MK45 2HA, Bedford the company has been in the business for seven years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Trevor G., Rachel G.. Of them, Rachel G. has been with the company the longest, being appointed on 3 January 2017 and Trevor G. has been with the company for the least time - from 2 December 2017. As of 15 May 2024, there was 1 ex director - Trevor G.. There were no ex secretaries.
| Office Address | 14 Hazelwood Lane |
| Office Address2 | Ampthill |
| Town | Bedford |
| Post code | MK45 2HA |
| Country of origin | United Kingdom |
| Registration Number | 10543451 |
| Date of Incorporation | Tue, 3rd Jan 2017 |
| Industry | Management consultancy activities other than financial management |
| Industry | Activities of head offices |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 02 December 2017
Position: Director
Appointed: 03 January 2017
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Rachel G. This PSC and has 25-50% shares. The second one in the PSC register is Trevor G. This PSC owns 25-50% shares.
Rachel G.
| Notified on | 3 January 2017 |
| Nature of control: |
25-50% shares |
Trevor G.
| Notified on | 3 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 105 324 | 174 907 | 112 547 | 62 069 | ||
| Current Assets | 60 962 | 72 403 | 134 712 | 209 707 | 149 481 | 101 333 |
| Debtors | 29 388 | 34 800 | 36 934 | 39 264 | ||
| Net Assets Liabilities | 45 061 | 118 408 | 127 401 | 158 718 | 149 868 | 70 860 |
| Other Debtors | 1 344 | 1 139 | ||||
| Property Plant Equipment | 110 214 | 116 390 | 56 776 | 8 697 | ||
| Other | ||||||
| Version Production Software | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 949 | 120 741 | 191 119 | 246 096 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 72 968 | 10 764 | 6 898 | |||
| Amounts Owed By Group Undertakings Participating Interests | 10 000 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 11 024 | |||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | ||
| Creditors | 22 824 | 4 636 | 56 244 | 33 303 | 31 121 | 16 750 |
| Equity Securities Held | 1 214 | 810 | ||||
| Finance Lease Liabilities Present Value Total | 61 318 | 134 076 | 26 482 | 23 230 | ||
| Fixed Assets | 6 923 | 120 290 | 110 214 | 116 390 | 57 990 | 9 507 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 792 | 70 378 | 54 977 | |||
| Investments | 1 214 | 810 | ||||
| Investments Fixed Assets | 1 214 | |||||
| Net Current Assets Liabilities | 38 138 | 67 767 | 78 468 | 176 404 | 118 360 | 84 583 |
| Other Creditors | 2 890 | |||||
| Other Investments Other Than Loans | 1 214 | |||||
| Property Plant Equipment Gross Cost | 164 163 | 237 131 | 247 895 | 254 793 | ||
| Taxation Social Security Payable | 42 330 | 33 303 | 30 979 | 16 750 | ||
| Total Assets Less Current Liabilities | 45 061 | 188 057 | 188 682 | 292 794 | 176 350 | 94 090 |
| Trade Creditors Trade Payables | 142 | |||||
| Trade Debtors Trade Receivables | 29 388 | 34 800 | 35 590 | 28 125 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/28 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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