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Rtg (services) Ltd CHIPPING CAMPDEN

Founded in 2014, Rtg (services), classified under reg no. 09125133 is an active company. Currently registered at The Sheiling Church Street GL55 6QT, Chipping Campden the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.

The company has 2 directors, namely Alistair C., Penelope C.. Of them, Alistair C., Penelope C. have been with the company the longest, being appointed on 10 July 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Rtg (services) Ltd Address / Contact

Office Address The Sheiling Church Street
Office Address2 Weston-subedge
Town Chipping Campden
Post code GL55 6QT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09125133
Date of Incorporation Thu, 10th Jul 2014
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated Mon, 10th Jul 2023

Company staff

Alistair C.

Position: Director

Appointed: 10 July 2014

Penelope C.

Position: Director

Appointed: 10 July 2014

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Penelope C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alistair C. This PSC owns 25-50% shares and has 25-50% voting rights.

Penelope C.

Notified on 10 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Alistair C.

Notified on 10 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth38 97438 931      
Balance Sheet
Cash Bank In Hand22 75241 096      
Cash Bank On Hand 41 09667 94598 413114 89699 304113 267139 570
Current Assets53 84149 18992 761140 775140 210140 128131 147164 520
Debtors31 0898 09324 81642 36225 31440 82417 88024 950
Net Assets Liabilities 38 93167 71586 82892 643118 226107 496125 145
Net Assets Liabilities Including Pension Asset Liability38 97438 931      
Other Debtors 577179337375375  
Property Plant Equipment 5792 4411 7731 946862614884
Tangible Fixed Assets463579      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve38 87438 831      
Shareholder Funds38 97438 931      
Other
Amount Specific Advance Or Credit Directors24 5312 5873 896     
Amount Specific Advance Or Credit Made In Period Directors 30 35049 580     
Amount Specific Advance Or Credit Repaid In Period Directors 52 29448 271     
Accrued Income 3 49510 632     
Accrued Liabilities 1 2221 2221 2301 3241 2301 2311 231
Accumulated Depreciation Impairment Property Plant Equipment 1823731 2012 4453 6484 8034 754
Additional Provisions Increase From New Provisions Recognised  347     
Average Number Employees During Period  222222
Corporation Tax Payable 7 49415 28617 36813 52411 62811 77616 741
Creditors 10 72027 02355 38349 14322 60024 18840 091
Creditors Due Within One Year15 23710 720      
Dividends Paid  35 00054 250    
Increase From Depreciation Charge For Year Property Plant Equipment  1918281 2441 203888485
Net Current Assets Liabilities38 60438 46965 73885 39291 067117 528106 959124 429
Number Shares Allotted5050      
Number Shares Issued Fully Paid  5050    
Other Taxation Social Security Payable  399399399399399794
Par Value Share1111    
Prepayments Accrued Income    1721141 4972 756
Profit Loss  63 78473 363    
Property Plant Equipment Gross Cost 7612 8142 9744 3914 5105 4175 638
Provisions 117464337    
Provisions For Liabilities Balance Sheet Subtotal 11746433737016477168
Provisions For Liabilities Charges93117      
Share Capital Allotted Called Up Paid5050      
Tangible Fixed Assets Additions494267      
Tangible Fixed Assets Cost Or Valuation494761      
Tangible Fixed Assets Depreciation31182      
Tangible Fixed Assets Depreciation Charged In Period31151      
Total Additions Including From Business Combinations Property Plant Equipment  2 0531601 417119640755
Total Assets Less Current Liabilities39 06739 04868 17987 16593 013118 390107 573125 313
Trade Creditors Trade Payables 1 5543 2386 7593 5566 0934 23911 692
Trade Debtors Trade Receivables 1 43410 10942 02524 7679 04016 38322 194
Advances Credits Directors24 5312 587      
Advances Credits Made In Period Directors41 537       
Advances Credits Repaid In Period Directors17 006       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -267 
Disposals Property Plant Equipment      -267 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Monday 10th July 2023
filed on: 11th, July 2023 		Free Download (4 pages)

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