Rtl Of Portsmouth Limited in Northarbour Road PORTSMOUTH

Rtl Of Portsmouth Limited PORTSMOUTH

Founded in 2016, Rtl Of Portsmouth, classified under reg no. 09981804 is an active company. Currently registered at Unit 12 Acorn Business Park PO6 3TH, Portsmouth the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30.

The firm has 2 directors, namely Angela G., Graham R.. Of them, Graham R. has been with the company the longest, being appointed on 2 February 2016 and Angela G. has been with the company for the least time - from 26 June 2018. As of 28 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the PO8 9NW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1143974 . It is located at Havant Lorry Park, Southmoor Lane, Havant with a total of 3 carsand 3 trailers.

Rtl Of Portsmouth Limited Address / Contact

Office Address	Unit 12 Acorn Business Park
Office Address2	Northarbour Road
Town	Portsmouth
Post code	PO6 3TH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09981804
Date of Incorporation	Tue, 2nd Feb 2016
Industry	Freight transport by road
End of financial Year	30th April
Company age	8 years old
Account next due date	Fri, 31st Jan 2025 (248 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated	Wed, 1st Feb 2023

Company staff

Angela G.

Position: Director

Appointed: 26 June 2018

Graham R.

Position: Director

Appointed: 02 February 2016

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we established, there is Graham R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Graham R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	9 468	12 895	15 744	14 608	29 211	37 689	19 147
Current Assets	36 435	40 889	46 416	34 758	68 425	68 316	56 849
Debtors	26 967	27 994	30 672	20 150	39 214	30 627	37 702
Net Assets Liabilities	34 184	37 257	42 417	30 231	17 598	41 789	25 431
Other Debtors				3 504	467	429	626
Property Plant Equipment	21 235	16 573	25 726	19 700	22 527	40 118

Other
Accumulated Depreciation Impairment Property Plant Equipment	5 286	10 943	15 360	21 885	17 980	25 212	35 673
Average Number Employees During Period	1	2	3	3	3	3	4
Bank Borrowings Overdrafts					40 833	30 676	20 682
Creditors	20 990	18 318	24 837	20 485	40 833	30 676	35 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 375		10 678	1 075
Disposals Property Plant Equipment			10 000		15 765	3 743
Increase From Depreciation Charge For Year Property Plant Equipment	5 286	5 657	8 792	6 525	6 773	8 307	10 461
Net Current Assets Liabilities	15 445	22 571	21 579	14 273	40 184	39 969	21 699
Other Creditors	7 288	1 666	6 033	2 074	694	2 493	1 308
Other Taxation Social Security Payable	11 477	15 346	12 366	16 945	14 087	9 222	20 671
Property Plant Equipment Gross Cost	26 521	27 516	41 086	41 585	40 507	65 330	65 814
Provisions For Liabilities Balance Sheet Subtotal	2 496	1 887	4 888	3 742	4 280	7 622	5 727
Total Additions Including From Business Combinations Property Plant Equipment	26 521	995	23 570	499	14 687	28 566	484
Total Assets Less Current Liabilities	36 680	39 144	47 305	33 973	62 711	80 087	51 840
Trade Creditors Trade Payables	2 225	1 306	6 438	1 466	4 293	6 475	3 019
Trade Debtors Trade Receivables	26 967	27 994	30 672	16 646	38 747	30 198	37 076

Transport Operator Data

Havant Lorry Park
Address	Southmoor Lane
City	Havant
Post code	PO9 1JW
Vehicles	3
Trailers	3

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/01 filed on: 2nd, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/01 filed on: 2nd, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 22nd, August 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2023/02/01 filed on: 8th, February 2023	confirmation statement	Free Download (5 pages)
PSC04	Change to a person with significant control 2022/11/07 filed on: 17th, November 2022	persons with significant control	Free Download (2 pages)
CH01	On 2022/11/07 director's details were changed filed on: 17th, November 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 14th, November 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2022/02/01 filed on: 1st, February 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 30th, September 2021	accounts	Free Download (9 pages)
CH01	On 2021/09/30 director's details were changed filed on: 30th, September 2021	officers	Free Download (2 pages)
CH01	On 2021/02/13 director's details were changed filed on: 13th, February 2021	officers	Free Download (2 pages)
AD01	Address change date: 2021/02/13. New Address: Unit 12 Acorn Business Park Northarbour Road Portsmouth Hampshire PO6 3th. Previous address: The Stables Stansted Park Rowlands Castle Havant Hampshire PO9 6DX United Kingdom filed on: 13th, February 2021	address	Free Download (1 page)
CH01	On 2021/02/13 director's details were changed filed on: 13th, February 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2021/02/13 filed on: 13th, February 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2021/02/01 filed on: 2nd, February 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 12th, October 2020	accounts	Free Download (7 pages)
PSC04	Change to a person with significant control 2020/04/22 filed on: 23rd, April 2020	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2020/04/22 filed on: 22nd, April 2020	persons with significant control	Free Download (2 pages)
CH01	On 2020/04/22 director's details were changed filed on: 22nd, April 2020	officers	Free Download (2 pages)
CH01	On 2020/04/22 director's details were changed filed on: 22nd, April 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2020/02/01 filed on: 10th, February 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 1st, August 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2019/02/01 filed on: 5th, February 2019	confirmation statement	Free Download (5 pages)
CH01	On 2019/02/01 director's details were changed filed on: 1st, February 2019	officers	Free Download (2 pages)
CH01	On 2018/09/13 director's details were changed filed on: 13th, September 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 16th, August 2018	accounts	Free Download (7 pages)
AP01	New director appointment on 2018/06/26. filed on: 26th, June 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2018/02/01 filed on: 6th, February 2018	confirmation statement	Free Download (5 pages)
SH01	110.00 GBP is the capital in company's statement on 2017/08/15 filed on: 21st, August 2017	capital	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 21st, August 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/02/01 filed on: 8th, February 2017	confirmation statement	Free Download (6 pages)
AA01	Accounting period extended to 2017/04/30. Originally it was 2017/02/28 filed on: 15th, June 2016	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 2nd, February 2016	incorporation	Free Download (28 pages)