Founded in 2015, Rtl Projects, classified under reg no. 09825382 is an active company. Currently registered at Vantage Point House Silverhills Road TQ12 5ND, Newton Abbot the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Garry M., Alexandra M.. Of them, Garry M., Alexandra M. have been with the company the longest, being appointed on 15 October 2015. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Vantage Point House Silverhills Road |
| Office Address2 | Decoy Industrial Estate |
| Town | Newton Abbot |
| Post code | TQ12 5ND |
| Country of origin | United Kingdom |
| Registration Number | 09825382 |
| Date of Incorporation | Thu, 15th Oct 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (53 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 15 October 2015
Position: Director
Appointed: 15 October 2015
The register of persons with significant control that own or control the company includes 3 names. As BizStats established, there is Garry M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alexandra M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Garry M., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Garry M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alexandra M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Garry M.
| Notified on | 30 June 2016 |
| Ceased on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 25 895 | |||||
| Balance Sheet | ||||||
| Current Assets | 73 039 | 10 664 | 21 894 | 63 035 | ||
| Net Assets Liabilities | 25 895 | 44 103 | 57 271 | 91 661 | 216 545 | 242 609 |
| Cash Bank On Hand | 63 034 | 104 990 | 9 938 | |||
| Property Plant Equipment | 4 925 | 3 701 | 53 897 | |||
| Cash Bank In Hand | 73 039 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 25 895 | |||||
| Tangible Fixed Assets | 1 153 399 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 20 | |||||
| Profit Loss Account Reserve | 25 875 | |||||
| Shareholder Funds | 25 895 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 140 | 3 529 | 2 695 | 3 372 | ||
| Average Number Employees During Period | 2 | 2 | ||||
| Creditors | 1 199 403 | 1 122 319 | 1 258 516 | 16 800 | 13 201 | 63 582 |
| Fixed Assets | 1 153 399 | 1 153 399 | 1 296 588 | 1 298 544 | 1 433 100 | 1 483 296 |
| Net Current Assets Liabilities | -1 127 504 | -1 105 767 | -1 236 622 | -1 190 083 | -1 176 620 | -1 141 770 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 888 | |||||
| Total Assets Less Current Liabilities | 27 035 | 47 632 | 59 966 | 108 461 | 256 480 | 341 526 |
| Amount Specific Advance Or Credit Directors | 1 245 549 | 1 245 549 | 1 264 811 | 1 139 767 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 14 275 | 129 244 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 33 537 | 4 200 | ||||
| Accrued Liabilities | 3 372 | 2 214 | 2 444 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 322 | 3 546 | 21 586 | |||
| Bank Borrowings Overdrafts | 1 200 | 3 600 | 3 601 | |||
| Corporation Tax Payable | 2 933 | 10 922 | ||||
| Finance Lease Liabilities Present Value Total | 53 982 | |||||
| Increase Decrease In Property Plant Equipment | 68 236 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 224 | 18 040 | ||||
| Investment Property | 1 293 619 | 1 429 399 | 1 429 399 | |||
| Investment Property Fair Value Model | 1 293 619 | 1 429 399 | ||||
| Loans From Directors | 1 245 549 | 1 264 811 | 1 139 768 | |||
| Other Taxation Social Security Payable | 63 | 63 | 63 | |||
| Property Plant Equipment Gross Cost | 7 247 | 7 247 | 75 483 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 26 734 | 35 335 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 68 236 | |||||
| Administrative Expenses | 25 023 | |||||
| Aggregate Dividends Paid In Financial Year | 10 000 | |||||
| Corporation Tax Due Within One Year | 8 969 | |||||
| Creditors Due Within One Year | 1 200 543 | |||||
| Number Shares Allotted | 10 | |||||
| Number Shares Allotted Increase Decrease During Period | 10 | |||||
| Operating Profit Loss | 44 844 | |||||
| Other Creditors Due Within One Year | 1 191 574 | |||||
| Other Operating Income | 69 867 | |||||
| Par Value Share | 1 | |||||
| Profit Loss For Period | 35 875 | |||||
| Profit Loss On Ordinary Activities Before Tax | 44 844 | |||||
| Share Capital Allotted Called Up Paid | 10 | |||||
| Tangible Fixed Assets Additions | 1 153 399 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 153 399 | |||||
| Tax On Profit Or Loss On Ordinary Activities | 8 969 | |||||
| Total Dividend Payment | 10 000 | |||||
| U K Current Corporation Tax | 8 969 | |||||
| Value Shares Allotted Increase Decrease During Period | 10 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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