Founded in 2015, Rtlt Estates, classified under reg no. 09835433 is an active company. Currently registered at 10 Bridge Street BH23 1EF, Christchurch the company has been in the business for nine years. Its financial year was closed on April 5 and its latest financial statement was filed on 5th April 2022.
The firm has 2 directors, namely Robert T., Lyn T.. Of them, Robert T., Lyn T. have been with the company the longest, being appointed on 21 October 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Bridge Street |
Town | Christchurch |
Post code | BH23 1EF |
Country of origin | United Kingdom |
Registration Number | 09835433 |
Date of Incorporation | Wed, 21st Oct 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 5th April |
Company age | 9 years old |
Account next due date | Fri, 5th Jan 2024 (130 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Robert T. This PSC and has 75,01-100% shares.
Robert T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | -20 522 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 894 | 19 853 | 41 057 | 52 243 | 68 833 | 52 174 | 84 834 | 108 471 |
Current Assets | 41 057 | 52 311 | 68 951 | 53 364 | 86 023 | 108 977 | ||
Debtors | 68 | 118 | 1 190 | 1 189 | 506 | |||
Net Assets Liabilities | -20 522 | 435 667 | 510 488 | 521 336 | 620 408 | 637 306 | ||
Property Plant Equipment | 222 | 167 | 125 | 94 | 70 | 399 | 299 | 801 |
Cash Bank In Hand | 9 894 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -20 522 | |||||||
Other Debtors | 68 | 118 | ||||||
Tangible Fixed Assets | 222 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | -21 522 | |||||||
Shareholder Funds | -20 522 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 214 | 1 022 | 1 022 | 2 414 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 74 | 129 | 171 | 202 | 226 | 359 | 459 | 537 |
Additions Other Than Through Business Combinations Property Plant Equipment | 462 | 580 | ||||||
Average Number Employees During Period | 2 | 2 | ||||||
Corporation Tax Payable | 3 830 | 2 971 | 3 806 | |||||
Creditors | 446 321 | 1 823 | 6 566 | 6 901 | 7 213 | 334 782 | 337 753 | 344 311 |
Fixed Assets | 417 692 | 417 637 | 456 125 | 456 094 | 456 070 | 816 535 | 905 299 | 905 801 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 34 000 | 88 864 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 55 | 42 | 31 | 24 | 133 | 100 | 78 | |
Investment Property | 417 470 | 417 470 | 456 000 | 456 000 | 456 000 | 816 136 | 905 000 | 905 000 |
Investment Property Fair Value Model | 417 470 | 417 470 | 456 000 | 456 000 | 456 000 | 816 136 | 905 000 | |
Net Current Assets Liabilities | 8 107 | 18 030 | 34 491 | 45 410 | 61 738 | -281 418 | -251 730 | -235 334 |
Other Creditors | 446 321 | 513 | 1 013 | 1 049 | 1 085 | 332 273 | 332 273 | 335 445 |
Prepayments Accrued Income | 118 | 161 | 161 | 286 | ||||
Property Plant Equipment Gross Cost | 296 | 296 | 296 | 296 | 296 | 758 | 758 | 1 338 |
Provisions For Liabilities Balance Sheet Subtotal | 7 321 | 13 781 | 33 161 | 33 161 | ||||
Total Assets Less Current Liabilities | 425 799 | 435 667 | 490 616 | 501 504 | 517 808 | 535 117 | 653 569 | 670 467 |
Trade Creditors Trade Payables | 976 | 1 310 | 1 715 | 3 292 | 2 298 | 1 487 | 1 487 | 2 646 |
Trade Debtors Trade Receivables | 1 029 | 1 028 | 220 | |||||
Amount Specific Advance Or Credit Directors | 513 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 513 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 513 | |||||||
Creditors Due After One Year | 446 321 | |||||||
Creditors Due Within One Year | 1 787 | |||||||
Number Shares Allotted | 1 000 | |||||||
Other Taxation Social Security Payable | 3 838 | 2 560 | 3 830 | |||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Tangible Fixed Assets Additions | 296 | |||||||
Tangible Fixed Assets Cost Or Valuation | 296 | |||||||
Tangible Fixed Assets Depreciation | 74 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 74 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 5th April 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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