Rtm Business Consulting Ltd is a private limited company that can be found at 35 Ballards Lane, London N3 1XW. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-15, this 6-year-old company is run by 2 directors and 1 secretary.
Director Jacqueline C., appointed on 15 November 2019. Director Daniel K., appointed on 15 February 2018.
As far as secretaries are concerned, we can mention: Daniel K., appointed on 15 February 2018.
The company is categorised as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was filed on 2023-03-07 and the date for the following filing is 2024-03-21. Moreover, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | 35 Ballards Lane |
Town | London |
Post code | N3 1XW |
Country of origin | United Kingdom |
Registration Number | 11207470 |
Date of Incorporation | Thu, 15th Feb 2018 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (200 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Daniel K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel K.
Notified on | 15 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul M.
Notified on | 15 February 2018 |
Ceased on | 1 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 19 748 | 564 688 | 325 504 | 106 480 | 24 033 |
Current Assets | 177 084 | 1 295 580 | 657 494 | 296 807 | 331 166 |
Debtors | 157 336 | 730 892 | 331 990 | 190 327 | 307 133 |
Net Assets Liabilities | 483 751 | 127 992 | 80 115 | ||
Other Debtors | 35 000 | 196 500 | |||
Other | |||||
Accrued Liabilities Deferred Income | 22 781 | 362 429 | 3 544 | 3 794 | 93 150 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 1 |
Bank Borrowings Overdrafts | 5 021 | 22 647 | |||
Corporation Tax Payable | 28 316 | 131 153 | 86 601 | ||
Corporation Tax Recoverable | 104 861 | ||||
Creditors | 56 466 | 616 801 | 173 743 | 102 552 | 77 062 |
Net Current Assets Liabilities | 120 618 | 678 779 | 483 751 | 230 544 | 157 177 |
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | |
Other Creditors | 26 | ||||
Other Taxation Social Security Payable | 4 146 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 141 302 | 40 287 | 15 910 | ||
Profit Loss | 558 161 | -195 028 | -355 759 | -47 877 | |
Recoverable Value-added Tax | 1 213 | 77 588 | 40 871 | 17 285 | |
Total Assets Less Current Liabilities | 120 618 | 678 779 | 483 751 | 230 544 | 157 177 |
Trade Creditors Trade Payables | 5 369 | 52 357 | 83 598 | 44 479 | 54 020 |
Trade Debtors Trade Receivables | 156 023 | 360 792 | 113 000 | 4 208 | 7 143 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th March 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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