Founded in 2015, Rts Partnership, classified under reg no. 09842397 is an active company. Currently registered at 17 Oates Road BH9 2SD, Bournemouth the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Rajinder S., appointed on 26 October 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Oates Road |
| Town | Bournemouth |
| Post code | BH9 2SD |
| Country of origin | United Kingdom |
| Registration Number | 09842397 |
| Date of Incorporation | Mon, 26th Oct 2015 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 26 October 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Rajinder S. The abovementioned PSC and has 75,01-100% shares.
Rajinder S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 172 | ||||||
| Balance Sheet | |||||||
| Current Assets | 13 312 | 40 647 | 144 488 | 159 625 | 134 737 | ||
| Debtors | 13 312 | 50 960 | 25 122 | 42 416 | |||
| Net Assets Liabilities | 172 | -6 347 | -8 192 | 4 729 | 27 083 | 60 457 | 62 252 |
| Other Debtors | 10 080 | 39 537 | 14 250 | 26 401 | |||
| Property Plant Equipment | 18 184 | 16 109 | 13 225 | 10 658 | |||
| Net Assets Liabilities Including Pension Asset Liability | 172 | ||||||
| Tangible Fixed Assets | 18 184 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 171 | ||||||
| Shareholder Funds | 172 | ||||||
| Other | |||||||
| Accrued Liabilities | 620 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 580 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 546 | 8 702 | 12 105 | 14 841 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 081 | 519 | 169 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 12 722 | 8 822 | 4 581 | ||||
| Bank Overdrafts | 7 226 | 3 455 | 5 886 | 1 580 | |||
| Comprehensive Income Expense | 3 671 | -6 519 | |||||
| Creditors | 12 522 | 22 341 | 15 219 | 7 437 | 50 000 | 100 069 | 83 575 |
| Dividend Per Share Interim | 3 500 | ||||||
| Dividends Paid | -3 500 | ||||||
| Finance Lease Liabilities Present Value Total | 12 522 | 9 619 | 6 397 | 2 856 | |||
| Fixed Assets | 18 184 | 10 658 | 24 858 | 12 204 | 9 847 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 156 | 3 403 | 2 736 | ||||
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | -5 490 | -115 | -6 198 | 1 508 | 54 805 | 148 322 | 135 980 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Other Creditors | 8 374 | 8 345 | 5 348 | 11 477 | |||
| Other Remaining Borrowings | 5 000 | 9 950 | 12 640 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 1 542 | 1 872 | 1 769 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 769 | 26 301 | 25 002 | 25 494 | |||
| Profit Loss | 3 671 | -6 519 | |||||
| Property Plant Equipment Gross Cost | 22 730 | 24 811 | 25 330 | 25 499 | |||
| Taxation Social Security Payable | 27 813 | 3 014 | 4 229 | ||||
| Total Assets Less Current Liabilities | 12 694 | 15 994 | 7 027 | 12 166 | 79 663 | 160 526 | 145 827 |
| Total Borrowings | 12 522 | 22 341 | 15 219 | 7 437 | |||
| Trade Creditors Trade Payables | 3 200 | ||||||
| Trade Debtors Trade Receivables | 3 232 | 9 881 | 9 000 | 14 246 | |||
| Director Remuneration | 12 820 | 8 314 | 8 545 | ||||
| Creditors Due After One Year | 12 522 | ||||||
| Creditors Due Within One Year | 18 802 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 22 730 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 22 730 | ||||||
| Tangible Fixed Assets Depreciation | 4 546 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 546 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-25 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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