Founded in 1922, Rtl Commercial, classified under reg no. 00184851 is an active company. Currently registered at 12 Aurora Court IG8 0SN, Woodford Green the company has been in the business for one hundred and two years. Its financial year was closed on January 31 and its latest financial statement was filed on Mon, 31st Jan 2022. Since Tue, 16th Mar 2010 Rtl Commercial Ltd is no longer carrying the name Rtl Investments.
There is a single director in the firm at the moment - Mukesh P., appointed on 23 March 2006. In addition, a secretary was appointed - Bindia P., appointed on 12 April 2006. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Malti P. who worked with the the firm until 12 April 2006.
| Office Address | 12 Aurora Court |
| Office Address2 | 14a Sunset Avenue |
| Town | Woodford Green |
| Post code | IG8 0SN |
| Country of origin | United Kingdom |
| Registration Number | 00184851 |
| Date of Incorporation | Sat, 7th Oct 1922 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st January |
| Company age | 102 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Secretary
Appointed: 12 April 2006
Position: Director
Appointed: 23 March 2006
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Mukesh P. The abovementioned PSC has significiant influence or control over this company,.
Mukesh P.
| Notified on | 1 October 2016 |
| Nature of control: |
significiant influence or control |
| Rtl Investments | March 16, 2010 |
| Pattman Holdings | May 13, 1998 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Net Worth | 224 572 | 217 962 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 19 893 | 55 384 | 12 781 | 76 137 | |
| Current Assets | 167 020 | 207 911 | 213 454 | 162 992 | 149 081 |
| Debtors | 80 858 | 156 141 | 149 985 | 150 211 | 72 944 |
| Net Assets Liabilities | 216 962 | 225 056 | 225 955 | 225 853 | |
| Other Debtors | 150 211 | ||||
| Cash Bank In Hand | 37 388 | 19 893 | |||
| Net Assets Liabilities Including Pension Asset Liability | 224 572 | 217 962 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 11 149 | 11 149 | |||
| Profit Loss Account Reserve | 212 423 | 205 813 | |||
| Shareholder Funds | 224 572 | 217 962 | |||
| Other | |||||
| Administrative Expenses | 7 602 | 2 450 | 113 | ||
| Cost Sales | 16 897 | 23 792 | 8 085 | ||
| Creditors | 116 172 | 113 621 | 62 260 | 48 451 | |
| Current Asset Investments | 48 774 | 31 877 | 8 085 | ||
| Gross Profit Loss | 992 | 10 544 | 1 012 | ||
| Investment Property | 126 223 | 126 223 | 126 223 | 126 223 | |
| Investment Property Fair Value Model | 126 223 | 126 223 | 126 223 | ||
| Net Current Assets Liabilities | 98 349 | 91 740 | 99 833 | 100 732 | 100 630 |
| Other Creditors | 66 171 | 63 621 | 62 259 | 48 449 | |
| Profit Loss | -6 610 | 8 094 | 899 | ||
| Profit Loss On Ordinary Activities Before Tax | -6 610 | 8 094 | 899 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 000 | 1 000 | 1 000 | 1 000 | |
| Total Assets Less Current Liabilities | 224 572 | 217 962 | 226 056 | 226 955 | 226 853 |
| Trade Creditors Trade Payables | 50 001 | 50 000 | 1 | 2 | |
| Trade Debtors Trade Receivables | 156 141 | 149 985 | 72 944 | ||
| Turnover Revenue | 17 889 | 34 336 | 9 097 | ||
| Creditors Due Within One Year | 68 671 | 116 171 | |||
| Fixed Assets | 126 223 | 126 222 | |||
| Investments Fixed Assets | 126 223 | 126 222 | |||
| Other Aggregate Reserves | 1 000 | 1 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 26th, January 2024 |
accounts | Free Download (8 pages) |
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