Founded in 2015, Rto Consultancy Services, classified under reg no. 09774306 is an active company. Currently registered at 2 Sherwood Drive DN6 8NY, Doncaster the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Roger T., appointed on 11 September 2015. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Sherwood Drive |
| Office Address2 | Skellow |
| Town | Doncaster |
| Post code | DN6 8NY |
| Country of origin | United Kingdom |
| Registration Number | 09774306 |
| Date of Incorporation | Fri, 11th Sep 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (48 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 11 September 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Roger T. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Roger T.
| Notified on | 2 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 60 569 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 78 094 | ||||||
| Current Assets | 100 729 | 117 825 | 108 982 | 137 255 | 96 037 | 84 283 | 56 881 |
| Debtors | 22 635 | 39 799 | 10 367 | ||||
| Tangible Fixed Assets | 1 759 | ||||||
| Cash Bank On Hand | 44 484 | 46 514 | |||||
| Other Debtors | 10 842 | 10 367 | |||||
| Property Plant Equipment | 3 321 | 2 135 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 60 568 | ||||||
| Shareholder Funds | 60 569 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 683 | 3 316 | 18 507 | 8 245 | 8 149 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 683 | 40 016 | 53 704 | 46 898 | 18 795 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 35 017 | 38 513 | 57 160 | 18 891 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 41 919 | 35 902 | 37 068 | 46 914 | 36 530 | 29 509 | 20 822 |
| Creditors Due Within One Year | 41 919 | ||||||
| Fixed Assets | 1 759 | 1 319 | 586 | 289 | 379 | 3 321 | |
| Net Current Assets Liabilities | 58 810 | 81 923 | 71 914 | 90 341 | 59 507 | 54 774 | 36 059 |
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 2 199 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 199 | ||||||
| Tangible Fixed Assets Depreciation | 440 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 440 | ||||||
| Total Assets Less Current Liabilities | 60 569 | 83 242 | 72 500 | 90 630 | 59 886 | 58 095 | 38 194 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 934 | 5 120 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 186 | ||||||
| Other Taxation Social Security Payable | 29 509 | 20 821 | |||||
| Property Plant Equipment Gross Cost | 7 255 | ||||||
| Trade Creditors Trade Payables | 1 | ||||||
| Trade Debtors Trade Receivables | 28 957 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-31 filed on: 16th, October 2023 |
confirmation statement | Free Download (5 pages) |
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