Rtsan Limited is a private limited company that can be found at 864 Christchurch Road, Bournemouth BH7 6DQ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-25, this 6-year-old company is run by 1 director.
Director Riccardo T., appointed on 25 April 2018.
The company is classified as "specialised design activities" (SIC code: 74100), "development of building projects" (SIC: 41100).
The last confirmation statement was filed on 2023-04-24 and the date for the next filing is 2024-05-08. Additionally, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 864 Christchurch Road |
| Town | Bournemouth |
| Post code | BH7 6DQ |
| Country of origin | United Kingdom |
| Registration Number | 11328446 |
| Date of Incorporation | Wed, 25th Apr 2018 |
| Industry | specialised design activities |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 25 April 2018
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Riccardo T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Riccardo T.
| Notified on | 25 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 76 108 | 91 318 | 129 614 | 134 269 | 163 642 |
| Current Assets | 85 358 | 91 318 | 144 944 | 254 681 | 326 575 |
| Debtors | 9 250 | 15 330 | 120 412 | 162 933 | |
| Net Assets Liabilities | 47 496 | 73 062 | 101 742 | 176 616 | 246 549 |
| Other Debtors | 5 380 | 100 000 | 145 000 | ||
| Property Plant Equipment | 3 784 | 12 249 | 24 482 | 22 714 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 261 | 5 344 | 13 505 | 21 075 | 26 853 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 25 428 | 19 439 | 6 141 | ||
| Creditors | 40 927 | 28 178 | 25 428 | 19 439 | 80 770 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 261 | 4 083 | 8 161 | 7 570 | 5 778 |
| Net Current Assets Liabilities | 44 431 | 63 140 | 107 339 | 177 656 | 245 805 |
| Other Creditors | 20 648 | 12 507 | 2 264 | 6 678 | 4 680 |
| Other Taxation Social Security Payable | 20 279 | 11 922 | 24 564 | 43 405 | 36 583 |
| Payments Received On Account | 20 520 | ||||
| Property Plant Equipment Gross Cost | 5 045 | 17 593 | 37 987 | 43 789 | 44 189 |
| Provisions For Liabilities Balance Sheet Subtotal | 719 | 2 327 | 4 651 | 4 315 | 3 294 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 045 | 12 548 | 20 394 | 5 802 | 400 |
| Total Assets Less Current Liabilities | 48 215 | 75 389 | 131 821 | 200 370 | 263 141 |
| Trade Creditors Trade Payables | 3 749 | 5 416 | 20 952 | 12 846 | |
| Trade Debtors Trade Receivables | 9 250 | 9 950 | 20 412 | 17 933 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 12th, November 2023 |
accounts | Free Download (10 pages) |
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