Founded in 2016, Rtn Hydraulics, classified under reg no. 10406129 is an active company. Currently registered at Lewis House CB10 1PF, Great Chesterford the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st October 2022.
The firm has one director. Philip N., appointed on 15 November 2023. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Mark N.. There were no ex secretaries.
Office Address | Lewis House |
Office Address2 | Great Chesterford Court |
Town | Great Chesterford |
Post code | CB10 1PF |
Country of origin | United Kingdom |
Registration Number | 10406129 |
Date of Incorporation | Sat, 1st Oct 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (40 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Philip N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Mark N. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Philip N.
Notified on | 15 November 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark N.
Notified on | 1 October 2016 |
Ceased on | 15 November 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-07-31 |
Net Worth | 231 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 078 | 677 | 967 | 874 | 1 082 | 4 419 | 3 801 |
Current Assets | 2 664 | 1 500 | 1 057 | 916 | 1 082 | 5 751 | 3 801 |
Debtors | 561 | 823 | 90 | 42 | 1 332 | ||
Net Assets Liabilities | 231 | 151 | -477 | -1 016 | -1 155 | 50 | 3 |
Other Debtors | 561 | 523 | 90 | 42 | |||
Property Plant Equipment | 788 | 591 | 596 | 447 | 335 | 251 | |
Net Assets Liabilities Including Pension Asset Liability | 231 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 231 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 262 | 459 | 658 | 807 | 919 | 1 003 | |
Creditors | 3 196 | 1 828 | 2 111 | 2 379 | 2 572 | 5 904 | 3 798 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 003 | ||||||
Disposals Property Plant Equipment | 1 254 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 197 | 199 | 149 | 112 | 84 | ||
Net Current Assets Liabilities | -557 | -328 | -1 054 | -1 463 | -1 490 | -153 | 3 |
Other Creditors | 3 084 | 1 763 | 2 111 | 2 379 | 2 541 | 4 853 | 3 254 |
Other Taxation Social Security Payable | 112 | 65 | 31 | 1 051 | 544 | ||
Property Plant Equipment Gross Cost | 1 050 | 1 050 | 1 254 | 1 254 | 1 254 | 1 254 | |
Provisions For Liabilities Balance Sheet Subtotal | 112 | 19 | 48 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 204 | ||||||
Total Assets Less Current Liabilities | 231 | 263 | -458 | -1 016 | -1 155 | 98 | 3 |
Trade Debtors Trade Receivables | 300 | 1 332 | |||||
Creditors Due Within One Year | 3 221 | ||||||
Fixed Assets | 788 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 16th, April 2024 |
gazette | Free Download (1 page) |
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