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 9 years. Its financial year was closed on Sun, 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 27 April 2024, 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 | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| 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 |
| 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 |
| 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 | 3 593 | 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 | ||
| Creditors | 47 248 | 14 594 | 8 486 | 8 630 | 9 924 | 15 638 | 20 327 |
| 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 |
| 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 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 1st, August 2023 |
accounts | Free Download (6 pages) |
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