Rti Investments started in year 2014 as Private Limited Company with registration number 08981306. The Rti Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in High Wycombe at Mrib House. Postal code: HP13 6NU.
The firm has 3 directors, namely Charles B., Philip B. and Joseph T.. Of them, Joseph T. has been with the company the longest, being appointed on 7 April 2014 and Charles B. and Philip B. have been with the company for the least time - from 31 March 2023. As of 29 May 2024, there were 2 ex directors - Emily T., David A. and others listed below. There were no ex secretaries.
| Office Address | Mrib House |
| Office Address2 | 25 Amersham Hill |
| Town | High Wycombe |
| Post code | HP13 6NU |
| Country of origin | United Kingdom |
| Registration Number | 08981306 |
| Date of Incorporation | Mon, 7th Apr 2014 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 31 March 2023
Position: Director
Appointed: 31 March 2023
Position: Director
Appointed: 07 April 2014
The list of persons with significant control who own or control the company includes 4 names. As we established, there is Partners& Holdings Limited from High Wycombe, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Emily T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Joseph T., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Partners& Holdings Limited
Mrib House Amersham Hill, High Wycombe, HP13 6NU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12123904 |
| Notified on | 31 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Emily T.
| Notified on | 7 November 2022 |
| Ceased on | 31 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joseph T.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
David A.
| Notified on | 5 June 2017 |
| Ceased on | 29 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2016-05-31 | 2017-05-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 000 | 12 222 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 000 | 2 027 | ||||||
| Cash Bank On Hand | 2 027 | 764 | 122 | 556 | 3 075 | 4 853 | ||
| Current Assets | 2 027 | 2 097 | 1 122 | 132 | 556 | |||
| Debtors | 1 333 | 1 000 | 132 | |||||
| Net Assets Liabilities | 12 222 | 52 275 | 100 799 | 133 741 | 55 213 | 106 044 | 141 133 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | 12 222 | ||||||
| Other Debtors | 1 333 | 1 000 | 132 | |||||
| Property Plant Equipment | 14 787 | 18 937 | 16 964 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 11 222 | |||||||
| Shareholder Funds | 1 000 | 12 222 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 112 | 2 202 | 4 175 | |||||
| Bank Borrowings | 186 999 | 175 090 | 159 251 | 147 461 | 134 979 | 121 675 | 108 382 | |
| Bank Borrowings Overdrafts | 175 549 | 162 910 | 147 099 | 135 371 | 122 149 | 108 515 | 95 786 | |
| Creditors | 175 549 | 162 910 | 153 820 | 149 924 | 131 200 | 108 515 | 95 786 | |
| Creditors Due After One Year | 175 549 | |||||||
| Creditors Due Within One Year | 114 256 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 268 | 4 881 | ||||||
| Disposals Property Plant Equipment | 16 899 | 21 139 | ||||||
| Finance Lease Liabilities Present Value Total | 6 721 | 14 553 | 9 051 | |||||
| Fixed Assets | 300 000 | 314 787 | 318 937 | 317 464 | 300 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 112 | 4 358 | 1 973 | 706 | ||||
| Investments Fixed Assets | 300 000 | 300 000 | 300 000 | 300 000 | 300 500 | 300 500 | 300 500 | |
| Net Current Assets Liabilities | 1 000 | -112 229 | -84 815 | -57 358 | -31 674 | -126 233 | -85 941 | -63 581 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Other Creditors | 100 000 | 71 800 | 33 585 | 8 178 | 100 763 | 61 083 | 55 583 | |
| Other Investments Other Than Loans | 300 000 | 300 000 | 300 000 | 300 000 | 300 500 | 300 500 | 300 500 | |
| Other Taxation Social Security Payable | 2 806 | 2 932 | 8 573 | 6 939 | 8 099 | 14 773 | 255 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 16 899 | 21 139 | 21 139 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 810 | 3 598 | 3 223 | |||||
| Secured Debts | 186 999 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 899 | 21 139 | ||||||
| Total Assets Less Current Liabilities | 1 000 | 187 771 | 215 185 | 257 429 | 287 263 | 191 231 | 214 559 | 236 919 |
| Average Number Employees During Period | 2 | |||||||
| Number Shares Issued Fully Paid | 667 | 667 | 667 | |||||
| Profit Loss | 21 472 | 49 236 | 35 089 | |||||
| Total Borrowings | 147 461 | 149 127 | 121 675 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 25th Jan 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy