Founded in 2012, Rtmf Services, classified under reg no. 08240498 is an active company. Currently registered at Unit 1 Parsonage Business Centre TN5 7DL, Ticehurst the company has been in the business for 12 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
There is a single director in the company at the moment - Steven J., appointed on 22 May 2023. In addition, a secretary was appointed - Dudley J., appointed on 22 May 2023. As of 14 May 2024, there was 1 ex director - Dudley J.. There were no ex secretaries.
| Office Address | Unit 1 Parsonage Business Centre |
| Office Address2 | Church Street |
| Town | Ticehurst |
| Post code | TN5 7DL |
| Country of origin | United Kingdom |
| Registration Number | 08240498 |
| Date of Incorporation | Thu, 4th Oct 2012 |
| Industry | Residents property management |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Secretary
Appointed: 22 May 2023
Position: Director
Appointed: 22 May 2023
The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Dudley J. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Dudley J. This PSC owns 75,01-100% shares.
Dudley J.
| Notified on | 4 October 2016 |
| Nature of control: |
75,01-100% shares |
Dudley J.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 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 | 21 113 | 21 189 | 12 560 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 16 847 | 19 491 | 26 054 | 21 484 | 30 055 | 63 096 | 84 634 | 176 895 | 23 902 |
| Net Assets Liabilities | 12 560 | 20 049 | 5 965 | 7 911 | 125 284 | 153 797 | 17 779 | ||
| Net Assets Liabilities Including Pension Asset Liability | 21 113 | 21 189 | 12 560 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 21 013 | 21 089 | 12 460 | ||||||
| Shareholder Funds | 21 113 | 21 189 | 12 560 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 489 | 16 492 | |||||||
| Average Number Employees During Period | 3 | 4 | 3 | 3 | |||||
| Creditors | 12 971 | 15 168 | 31 989 | 46 849 | 82 557 | 72 036 | 33 253 | ||
| Fixed Assets | 23 045 | 18 534 | 14 737 | 10 553 | 7 899 | 8 156 | 264 790 | 182 249 | 221 686 |
| Net Current Assets Liabilities | -1 932 | 2 655 | 17 823 | 9 496 | 14 182 | 16 247 | 2 077 | 104 859 | 9 351 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 740 | 3 180 | 6 963 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 20 000 | ||||||||
| Total Assets Less Current Liabilities | 21 113 | 21 189 | 32 560 | 20 049 | 22 081 | 24 403 | 266 867 | 287 108 | 212 335 |
| Creditors Due Within One Year | 18 779 | 16 836 | 12 971 | ||||||
| Provisions For Liabilities Charges | 20 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 4th October 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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