Founded in 2016, Rttec, classified under reg no. 10012547 is an active company. Currently registered at 46-54 High Street CM4 9DW, Ingatestone the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 3 directors in the the company, namely Ann T., Kate M. and Julian T.. In addition one secretary - Julian T. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46-54 High Street |
| Town | Ingatestone |
| Post code | CM4 9DW |
| Country of origin | United Kingdom |
| Registration Number | 10012547 |
| Date of Incorporation | Thu, 18th Feb 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 01 June 2021
Position: Director
Appointed: 13 April 2016
Position: Secretary
Appointed: 18 February 2016
Position: Director
Appointed: 18 February 2016
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Kate T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Julian T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kate T.
| Notified on | 13 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julian T.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 237 | 1 435 | 4 371 | 8 040 |
| Current Assets | 4 037 | 6 926 | 7 266 | 23 641 |
| Debtors | 2 800 | 5 491 | 2 895 | 15 601 |
| Other Debtors | 145 | 10 236 | ||
| Property Plant Equipment | 313 | 234 | 175 | 131 |
| Other | ||||
| Accrued Liabilities Deferred Income | 287 | 278 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 148 | 227 | 286 | 330 |
| Average Number Employees During Period | 2 | 2 | ||
| Bank Borrowings Overdrafts | 884 | 47 | ||
| Corporation Tax Payable | 1 803 | 3 209 | 2 853 | 3 591 |
| Creditors | 3 465 | 5 875 | 6 054 | 7 121 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 | 44 | ||
| Net Current Assets Liabilities | 572 | 1 051 | 1 212 | 16 520 |
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 1 678 | 569 | ||
| Other Taxation Social Security Payable | 1 444 | 722 | 1 192 | 2 947 |
| Par Value Share | 1 | |||
| Prepayments Accrued Income | 342 | 347 | 147 | 1 012 |
| Property Plant Equipment Gross Cost | 461 | 461 | ||
| Total Assets Less Current Liabilities | 885 | 1 285 | 1 387 | 16 651 |
| Trade Creditors Trade Payables | 218 | 266 | 269 | 258 |
| Trade Debtors Trade Receivables | 2 313 | 5 144 | 2 748 | 4 353 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 1st, November 2023 |
accounts | Free Download (8 pages) |
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