Founded in 2014, Rtm Consultancy, classified under reg no. 09211009 is an active company. Currently registered at 45 Moorthorpe Rise S20 6QD, Sheffield the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Robert M., appointed on 10 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 45 Moorthorpe Rise |
Office Address2 | Owlthorpe |
Town | Sheffield |
Post code | S20 6QD |
Country of origin | United Kingdom |
Registration Number | 09211009 |
Date of Incorporation | Wed, 10th Sep 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Robert M. This PSC and has 75,01-100% shares.
Robert M.
Notified on | 10 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 2 197 | 445 | ||||||
Balance Sheet | ||||||||
Current Assets | 4 993 | 3 500 | 2 977 | 2 485 | 415 | 856 | 767 | 21 |
Net Assets Liabilities | 445 | -643 | -836 | -3 403 | -4 968 | -6 686 | -7 705 | |
Cash Bank In Hand | 3 390 | 1 387 | ||||||
Debtors | 1 603 | 2 113 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 197 | 445 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 120 | 120 | ||||||
Profit Loss Account Reserve | 2 077 | 325 | ||||||
Shareholder Funds | 2 197 | 445 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -340 | -411 | -300 | -240 | -240 | -360 | -180 | |
Average Number Employees During Period | 1 | 1 | 1 | |||||
Creditors | 2 715 | 3 209 | 3 083 | 3 620 | 5 607 | 7 096 | 7 546 | |
Depreciation Amortisation Expense | 16 | 19 | ||||||
Fixed Assets | 62 | 42 | 23 | 3 | ||||
Net Current Assets Liabilities | -232 | -598 | -3 205 | -4 751 | -6 329 | -7 525 | ||
Other Operating Income Format2 | 5 | 4 | 4 | |||||
Profit Loss | -1 088 | -193 | -2 567 | |||||
Staff Costs Employee Benefits Expense | 7 253 | 6 754 | 5 135 | |||||
Total Assets Less Current Liabilities | 785 | -232 | -536 | -3 163 | -4 728 | -6 326 | -7 525 | |
Turnover Revenue | 8 382 | 8 425 | 3 745 | |||||
Creditors Due Within One Year | 2 796 | 3 055 | ||||||
Number Shares Allotted | 120 | 120 | ||||||
Par Value Share | 1 | 1 | ||||||
Value Shares Allotted | 120 | 120 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/10 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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