Rtls Communications started in year 2014 as Private Limited Company with registration number 09272544. The Rtls Communications company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sunbury-on-thames at Security House The Summit. Postal code: TW16 5DB.
The company has 2 directors, namely Sarah D., James E.. Of them, James E. has been with the company the longest, being appointed on 2 December 2022 and Sarah D. has been with the company for the least time - from 31 December 2023. As of 14 May 2024, there were 3 ex directors - Richard J., Richard L. and others listed below. There were no ex secretaries.
| Office Address | Security House The Summit |
| Office Address2 | Hanworth Road |
| Town | Sunbury-on-thames |
| Post code | TW16 5DB |
| Country of origin | United Kingdom |
| Registration Number | 09272544 |
| Date of Incorporation | Tue, 21st Oct 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 31 December 2023
Position: Director
Appointed: 02 December 2022
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Adt Fire and Security Plc from Sunbury-On-Thames, England. The abovementioned PSC is categorised as "a public limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Daniel S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Adt Fire And Security Plc
Security House The Summit Hanworth Road, Sunbury-On-Thames, Middlesex, TW16 5DB, England
| Legal authority | Laws Of England And Wales |
| Legal form | Public Limited Company |
| Country registered | England |
| Place registered | Companies House Register Of Companies In England And Wales |
| Registration number | 01161045 |
| Notified on | 2 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Daniel S.
| Notified on | 6 April 2016 |
| Ceased on | 2 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -7 868 | -2 337 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 9 241 | 26 320 | ||||||
| Cash Bank On Hand | 26 320 | 49 849 | 225 689 | 184 322 | 470 620 | 582 250 | 861 733 | |
| Current Assets | 117 981 | 134 690 | 145 508 | 375 405 | 443 981 | 635 043 | 813 335 | 1 068 221 |
| Debtors | 99 124 | 89 075 | 68 112 | 113 310 | 217 416 | 95 018 | 192 673 | 163 430 |
| Other Debtors | 120 | 1 080 | ||||||
| Property Plant Equipment | 10 178 | 3 157 | 1 990 | 2 426 | 2 000 | 915 | ||
| Stocks Inventory | 9 616 | 19 295 | ||||||
| Tangible Fixed Assets | 15 266 | 10 178 | ||||||
| Total Inventories | 19 295 | 27 547 | 36 406 | 42 243 | 69 405 | 38 412 | 43 058 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -8 868 | -3 337 | ||||||
| Shareholder Funds | -7 868 | -2 337 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 176 | 9 465 | 3 968 | 6 099 | 8 798 | 10 798 | 11 103 | |
| Average Number Employees During Period | 3 | 4 | 4 | 5 | 5 | 6 | ||
| Creditors | 147 205 | 54 533 | 82 258 | 129 682 | 115 405 | 99 327 | 120 712 | |
| Creditors Due Within One Year | 141 115 | 147 205 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 866 | |||||||
| Disposals Property Plant Equipment | 7 732 | |||||||
| Dividends Paid | 5 000 | 150 000 | 100 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 155 | 2 131 | 2 699 | 2 000 | 305 | |||
| Net Current Assets Liabilities | -23 134 | -12 515 | 90 975 | 293 147 | 314 299 | 519 638 | 714 008 | 947 509 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 125 700 | 6 700 | 9 195 | 8 317 | 8 192 | 10 171 | 9 288 | |
| Other Taxation Social Security Payable | 12 279 | 37 960 | 64 131 | 80 424 | 97 440 | 81 621 | 95 659 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 101 469 | 171 588 | 304 913 | 234 416 | ||||
| Property Plant Equipment Gross Cost | 20 354 | 12 622 | 5 958 | 8 525 | 10 798 | 10 798 | 12 018 | |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 20 354 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 20 354 | |||||||
| Tangible Fixed Assets Depreciation | 5 088 | 10 176 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 088 | 5 088 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 567 | 2 273 | 1 220 | |||||
| Total Assets Less Current Liabilities | -7 868 | -2 337 | 94 132 | 295 137 | 316 725 | 521 638 | 714 008 | 948 424 |
| Trade Creditors Trade Payables | 9 226 | 9 873 | 8 932 | 40 941 | 9 773 | 7 535 | 15 765 | |
| Trade Debtors Trade Receivables | 89 075 | 68 112 | 113 310 | 217 296 | 93 938 | 192 673 | 163 430 | |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on 2023-12-31 filed on: 16th, January 2024 |
officers | Free Download (1 page) |
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