Rtn Civils Ltd is a private limited company that can be found at C/O Jrb Accountancy Ltd Oak House Business Centre, Samuel Brunts Way, Mansfield NG18 2AH. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-07-24, this 4-year-old company is run by 2 directors.
Director Jacqueline D., appointed on 24 July 2019. Director John N., appointed on 24 July 2019.
The company is officially categorised as "construction of other civil engineering projects n.e.c." (SIC code: 42990).
The last confirmation statement was sent on 2023-07-23 and the date for the following filing is 2024-08-06. Likewise, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | C/o Jrb Accountancy Ltd Oak House Business Centre |
| Office Address2 | Samuel Brunts Way |
| Town | Mansfield |
| Post code | NG18 2AH |
| Country of origin | United Kingdom |
| Registration Number | 12120501 |
| Date of Incorporation | Wed, 24th Jul 2019 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 24 July 2019
Position: Director
Appointed: 24 July 2019
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is John N. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jacqueline D. This PSC owns 25-50% shares and has 25-50% voting rights.
John N.
| Notified on | 24 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline D.
| Notified on | 24 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 48 656 | 8 962 | 12 960 |
| Current Assets | 100 | 112 516 | 158 980 | 173 385 |
| Debtors | 63 860 | 150 018 | 160 425 | |
| Net Assets Liabilities | 100 | 17 192 | 36 130 | 43 367 |
| Other Debtors | 63 860 | 150 018 | 160 425 | |
| Property Plant Equipment | 63 855 | 47 891 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 805 | 21 769 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 42 094 | 44 445 | 41 315 | |
| Creditors | 42 094 | 109 382 | 92 360 | |
| Finance Lease Liabilities Present Value Total | 64 937 | 51 045 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 805 | 15 964 | ||
| Net Current Assets Liabilities | 100 | 59 286 | 81 657 | 87 836 |
| Other Creditors | 13 209 | 1 600 | 50 071 | |
| Other Taxation Social Security Payable | 31 195 | 46 112 | 14 652 | |
| Property Plant Equipment Gross Cost | 69 660 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 69 660 | |||
| Total Assets Less Current Liabilities | 100 | 59 286 | 145 512 | 135 727 |
| Trade Creditors Trade Payables | 920 | 10 163 | 1 378 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 23rd Jul 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (4 pages) |
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