Rts Group started in year 2014 as Private Limited Company with registration number 09338709. The Rts Group company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chippenham at The Paddocks The Paddocks. Postal code: SN15 2NF. Since Tue, 24th Oct 2017 Rts Group Ltd is no longer carrying the name Rts (grp).
The firm has 3 directors, namely Mark S., Jessica S. and John B.. Of them, Jessica S., John B. have been with the company the longest, being appointed on 22 September 2015 and Mark S. has been with the company for the least time - from 20 April 2019. As of 29 April 2024, there were 3 ex directors - Alison N., Kathryn S. and others listed below. There were no ex secretaries.
| Office Address | The Paddocks The Paddocks |
| Office Address2 | Notton, Lacock |
| Town | Chippenham |
| Post code | SN15 2NF |
| Country of origin | United Kingdom |
| Registration Number | 09338709 |
| Date of Incorporation | Wed, 3rd Dec 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 20 April 2019
Position: Director
Appointed: 22 September 2015
Position: Director
Appointed: 22 September 2015
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is John B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Malcolm M. This PSC owns 25-50% shares.
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Malcolm M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Rts (grp) | October 24, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 128 514 | 100 | 82 | 33 | 942 | 37 | 4 |
| Current Assets | 82 | 628 | 1 237 | 37 | |||
| Debtors | 595 | 295 | |||||
| Net Assets Liabilities | 415 259 | 426 954 | 424 595 | 423 316 | 413 857 | 411 132 | 406 923 |
| Other Debtors | 595 | 295 | |||||
| Other | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 413 755 | 412 994 | |||||
| Amounts Owed To Related Parties | 351 320 | 311 021 | 401 035 | 402 835 | 412 900 | 413 755 | |
| Amount Specific Bank Loan | 186 266 | 86 133 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 3 |
| Creditors | 86 133 | 400 169 | 402 510 | 404 335 | 414 403 | 415 928 | 420 104 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -33 670 | -157 340 | -52 438 | -3 | -730 | ||
| Income From Related Parties | 125 000 | 46 000 | 36 154 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 92 158 | 117 041 | 142 452 | 1 800 | 10 068 | 1 585 | |
| Investments Fixed Assets | 827 023 | 827 023 | 827 023 | 827 023 | 827 023 | 827 023 | 827 023 |
| Investments In Subsidiaries | 827 023 | 827 023 | 827 023 | 827 023 | 827 023 | 827 023 | 827 023 |
| Loans Owed To Related Parties | 3 | 311 021 | 401 035 | 402 835 | 412 900 | 413 755 | |
| Net Current Assets Liabilities | -325 631 | -400 069 | -402 428 | -403 707 | -413 166 | -415 891 | |
| Nominal Value Allotted Share Capital | 9 798 | 9 852 | 9 852 | ||||
| Number Shares Issued Fully Paid | 9 798 | 9 852 | 9 852 | ||||
| Other Creditors | 992 | 1 247 | 3 | 3 | 2 274 | ||
| Other Remaining Borrowings | 86 133 | 86 133 | |||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
| Total Assets Less Current Liabilities | 501 392 | 426 954 | |||||
| Total Borrowings | 86 133 | 86 133 | |||||
| Trade Creditors Trade Payables | 4 836 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 31st Mar 2023 filed on: 6th, June 2023 |
confirmation statement | Free Download (3 pages) |
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