Founded in 2015, Rtl Services, classified under reg no. 09662977 is an active company. Currently registered at 3 Church Hill LA5 0DF, Carnforth the company has been in the business for 10 years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on 2023-03-31.
At the moment there are 2 directors in the the company, namely Gillian L. and Richard L.. In addition one secretary - Gillian L. - is with the firm. As of 14 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 3 Church Hill |
| Office Address2 | Arnside |
| Town | Carnforth |
| Post code | LA5 0DF |
| Country of origin | United Kingdom |
| Registration Number | 09662977 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (195 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Secretary
Appointed: 30 June 2015
Position: Director
Appointed: 30 June 2015
Position: Director
Appointed: 30 June 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 28 136 | 18 882 | 18 920 | 20 073 | 27 210 | 41 782 | ||
| Current Assets | 60 292 | 47 939 | 44 665 | 40 289 | 48 274 | 58 583 | 47 516 | |
| Debtors | 32 156 | 29 057 | 25 745 | 20 216 | 21 064 | 16 801 | ||
| Net Assets Liabilities | 56 776 | 70 681 | 83 608 | 70 119 | 68 771 | 65 348 | 72 193 | 58 540 |
| Property Plant Equipment | 4 162 | 3 271 | 17 373 | 14 235 | 11 096 | 8 053 | ||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 460 | -1 460 | -1 500 | -1 500 | -1 500 | -1 575 | -1 575 | |
| Accumulated Amortisation Impairment Intangible Assets | 8 575 | 13 475 | 18 375 | 23 275 | 28 175 | 33 075 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 809 | 2 700 | 3 569 | 6 707 | 9 846 | 12 889 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 995 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 47 248 | 14 594 | 7 555 | 8 630 | 9 924 | 15 638 | -20 329 | -9 039 |
| Dividend Per Share Interim | 50 | 20 | 115 | 80 | 80 | |||
| Dividends Paid On Shares Interim | 10 000 | 4 000 | 23 000 | 16 000 | 16 000 | |||
| Fixed Assets | 45 192 | 38 796 | 47 998 | 39 960 | 31 921 | 23 978 | 46 579 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 900 | 4 900 | 4 900 | 4 900 | 4 900 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 867 | 869 | 3 114 | 3 139 | 3 043 | |||
| Intangible Assets | 41 030 | 35 525 | 30 625 | 25 725 | 20 825 | 15 925 | ||
| Intangible Assets Gross Cost | 49 000 | 49 000 | 49 000 | 49 000 | 49 000 | 49 000 | ||
| Net Current Assets Liabilities | 13 044 | 33 345 | 37 110 | 31 659 | 38 350 | 42 945 | 27 189 | 31 875 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 5 947 | 5 947 | 20 942 | 20 942 | 20 942 | 20 942 | ||
| Total Assets Less Current Liabilities | 58 236 | 72 141 | 85 108 | 71 619 | 70 271 | 66 923 | 73 768 | 58 540 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2024-03-31 filed on: 13th, December 2024 |
accounts | Free Download (2 pages) |
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