Rtt Leisure Ltd is a private limited company situated at Claremont Pier, Claremont Road, Lowestoft NR33 0BS. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-06-26, this 3-year-old company is run by 7 directors.
Director Michael M., appointed on 11 October 2021. Director Ben L., appointed on 11 October 2021. Director Charmaine L., appointed on 18 December 2020.
The company is categorised as "other amusement and recreation activities n.e.c." (SIC code: 93290).
The latest confirmation statement was filed on 2022-12-18 and the due date for the subsequent filing is 2024-01-01. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Claremont Pier |
Office Address2 | Claremont Road |
Town | Lowestoft |
Post code | NR33 0BS |
Country of origin | United Kingdom |
Registration Number | 12700056 |
Date of Incorporation | Fri, 26th Jun 2020 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (70 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Edward M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Charmaine M. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward M.
Notified on | 26 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charmaine M.
Notified on | 26 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 18 218 | 1 248 | 100 990 |
Current Assets | 64 345 | 15 248 | 116 723 |
Debtors | 28 127 | 1 733 | |
Net Assets Liabilities | 1 452 | 13 181 | 52 115 |
Other Debtors | 28 127 | ||
Property Plant Equipment | 794 537 | 838 121 | 859 605 |
Total Inventories | 18 000 | 14 000 | 14 000 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 51 692 | 109 873 | 178 854 |
Additional Provisions Increase From New Provisions Recognised | 3 083 | 12 668 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 846 229 | 101 765 | 90 465 |
Average Number Employees During Period | 18 | 46 | 51 |
Creditors | 857 430 | 837 878 | 909 235 |
Deferred Tax Asset Debtors | 773 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -773 | 3 083 | 12 668 |
Deferred Tax Liabilities | 2 310 | 14 978 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 |
Increase Decrease In Provisions Through Business Combinations | -773 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 51 692 | 58 181 | 68 981 |
Net Current Assets Liabilities | -793 085 | -822 630 | -792 512 |
Net Deferred Tax Liability Asset | -773 | 2 310 | -18 698 |
Number Shares Issued Fully Paid | 300 | 50 | 50 |
Other Creditors | 761 288 | 720 934 | 700 016 |
Other Taxation Social Security Payable | 3 875 | 32 342 | 32 865 |
Par Value Share | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 846 229 | 947 994 | 1 038 459 |
Provisions | 2 310 | 14 978 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 310 | 14 978 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -773 | 3 083 | 12 668 |
Total Assets Less Current Liabilities | 1 452 | 15 491 | 67 093 |
Trade Creditors Trade Payables | 92 267 | 84 602 | 176 354 |
Trade Debtors Trade Receivables | 1 733 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 18, 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy