Rthomas Books Limited is a private limited company registered at Flat 11, Phelps House, 133A St. Margarets Road, Twickenham TW1 1RG. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-08-05, this 3-year-old company is run by 1 director.
Director Rachel T., appointed on 05 August 2020.
The company is categorised as "retail sale of books in specialised stores" (SIC: 47610).
The last confirmation statement was filed on 2023-08-04 and the date for the next filing is 2024-08-18. Additionally, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Flat 11, Phelps House |
Office Address2 | 133a St. Margarets Road |
Town | Twickenham |
Post code | TW1 1RG |
Country of origin | United Kingdom |
Registration Number | 12793991 |
Date of Incorporation | Wed, 5th Aug 2020 |
Industry | Retail sale of books in specialised stores |
End of financial Year | 31st August |
Company age | 4 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Rachel T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachel T.
Notified on | 5 August 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 14 242 | 3 907 |
Current Assets | 39 196 | 36 315 |
Debtors | 2 454 | 2 158 |
Net Assets Liabilities | 11 839 | 4 788 |
Other Debtors | 2 454 | |
Property Plant Equipment | 15 517 | 11 638 |
Total Inventories | 22 500 | 30 250 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 830 | 7 709 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 211 | |
Average Number Employees During Period | 4 | 4 |
Creditors | 42 874 | 40 954 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 830 | 3 879 |
Net Current Assets Liabilities | -3 678 | -4 639 |
Number Shares Issued Fully Paid | 1 | 1 |
Other Creditors | 41 139 | |
Other Taxation Social Security Payable | 1 735 | |
Par Value Share | 1 | 1 |
Property Plant Equipment Gross Cost | 19 347 | |
Provisions | 2 211 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 211 | |
Total Additions Including From Business Combinations Property Plant Equipment | 19 347 | |
Total Assets Less Current Liabilities | 11 839 | 6 999 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th August 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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