Rtu Group Ltd is a private limited company situated at 161 High Street, Ruislip HA4 8JY. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-20, this 5-year-old company is run by 1 director.
Director Roya B., appointed on 20 March 2019.
The company is categorised as "retail sale via mail order houses or via internet" (SIC code: 47910), "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990).
The latest confirmation statement was filed on 2023-03-11 and the deadline for the subsequent filing is 2024-03-25. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 161 High Street |
| Town | Ruislip |
| Post code | HA4 8JY |
| Country of origin | United Kingdom |
| Registration Number | 11893676 |
| Date of Incorporation | Wed, 20th Mar 2019 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 20 March 2019
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Roya B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roya B.
| Notified on | 20 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 975 | 9 144 | 1 301 | |
| Current Assets | 13 292 | 104 790 | 109 917 | 101 730 |
| Debtors | 11 317 | 95 646 | 109 917 | 100 429 |
| Net Assets Liabilities | 3 721 | 17 057 | 8 197 | 17 289 |
| Other Debtors | 123 394 | 120 273 | 110 785 | |
| Property Plant Equipment | 1 322 | 671 | 55 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 651 | 1 302 | 1 918 | |
| Average Number Employees During Period | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 1 | |||
| Creditors | 9 571 | 50 000 | 44 409 | 39 493 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 651 | 651 | 616 | |
| Net Current Assets Liabilities | 3 720 | 65 735 | 51 935 | 56 727 |
| Other Creditors | 8 203 | 50 000 | 44 409 | 39 493 |
| Other Taxation Social Security Payable | 1 368 | 34 179 | 34 566 | 36 971 |
| Property Plant Equipment Gross Cost | 1 973 | 1 973 | ||
| Total Assets Less Current Liabilities | 3 720 | 67 057 | 52 606 | 56 782 |
| Trade Creditors Trade Payables | 1 802 | 6 800 | 1 | |
| Trade Debtors Trade Receivables | 11 317 | -27 748 | -10 356 | -10 356 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 973 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 11th March 2023 filed on: 2nd, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy