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Rtr N/w Ltd ALTRINCHAM

Rtr N/w started in year 2015 as Private Limited Company with registration number 09495088. The Rtr N/w company has been functioning successfully for nine years now and its status is active. The firm's office is based in Altrincham at 5 Carlin Gate Carlin Gate. Postal code: WA15 7SL.

At the moment there are 2 directors in the the firm, namely Dawn O. and Lee O.. In addition one secretary - Lee O. - is with the company. As of 29 April 2024, there was 1 ex director - Dawn O.. There were no ex secretaries.

Rtr N/w Ltd Address / Contact

Office Address 5 Carlin Gate Carlin Gate
Office Address2 Timperley
Town Altrincham
Post code WA15 7SL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09495088
Date of Incorporation Tue, 17th Mar 2015
Industry Other activities auxiliary to insurance and pension funding
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

Dawn O.

Position: Director

Appointed: 28 August 2017

Lee O.

Position: Director

Appointed: 17 March 2015

Lee O.

Position: Secretary

Appointed: 17 March 2015

Dawn O.

Position: Director

Appointed: 17 March 2015

Resigned: 15 April 2015

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Lee O. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Dawn O. This PSC owns 25-50% shares.

Lee O.

Notified on 6 April 2016
Nature of control: 25-50% shares

Dawn O.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth15 981       
Balance Sheet
Cash Bank On Hand24 64121 07622 6868 3304 3755 5463 4142 238
Current Assets29 57838 08828 42512 54518 0185 546  
Debtors4 93717 0125 7394 21513 643   
Net Assets Liabilities    359105409-4 132
Other Debtors4 93717 0125 7394 2152 483   
Property Plant Equipment7781 162872654491368276207
Cash Bank In Hand24 641       
Tangible Fixed Assets778       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve15 881       
Shareholder Funds15 981       
Other
Version Production Software     2 021 2 024
Accrued Liabilities    1 586640640640
Accumulated Depreciation Impairment Property Plant Equipment2596469361 1541 3171 4401 5321 601
Amounts Owed By Group Undertakings Participating Interests    2 000   
Average Number Employees During Period 2222223
Bank Borrowings     25 00025 15425 313
Creditors14 37522 15717 69412 88218 150-19 191-21 873-18 736
Increase From Depreciation Charge For Year Property Plant Equipment 3872902181631239269
Loans From Directors     -33 826-26 433-20 413
Net Current Assets Liabilities15 20315 93110 731-337-13224 73725 28720 974
Other Creditors11 5081 9762 0082 1531 586 1 6801 644
Property Plant Equipment Gross Cost1 0371 8081 8081 8081 8081 8081 8081 808
Taxation Social Security Payable    11 7996 8171 752-633
Total Assets Less Current Liabilities15 98117 09311 60331735925 10525 56321 181
Trade Debtors Trade Receivables    11 160   
Value-added Tax Payable    4 7657 17848826
Creditors Due Within One Year14 375       
Number Shares Allotted100       
Other Taxation Social Security Payable2 86720 18115 68610 72916 564   
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions1 037       
Tangible Fixed Assets Cost Or Valuation1 037       
Tangible Fixed Assets Depreciation259       
Tangible Fixed Assets Depreciation Charged In Period259       
Total Additions Including From Business Combinations Property Plant Equipment 771      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 6th, October 2023 		Free Download (7 pages)

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