Founded in 2017, Rty Holdings, classified under reg no. SC554345 is an active company. Currently registered at 9 The Cross Prestwick KA9 1AJ, Prestwick the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Vincent R., appointed on 12 January 2017. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 The Cross Prestwick |
Office Address2 | The Cross |
Town | Prestwick |
Post code | KA9 1AJ |
Country of origin | United Kingdom |
Registration Number | SC554345 |
Date of Incorporation | Thu, 12th Jan 2017 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Vincent R. The abovementioned PSC and has 75,01-100% shares.
Vincent R.
Notified on | 1 March 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Current Assets | 2 | 142 835 | 174 556 | 193 084 | 350 205 | 380 003 |
Cash Bank On Hand | 2 | 233 444 | 171 269 | |||
Debtors | 105 861 | 175 743 | ||||
Net Assets Liabilities | 2 | -8 849 | 63 198 | 112 833 | ||
Other Debtors | 105 861 | 175 743 | ||||
Property Plant Equipment | 88 462 | 136 086 | ||||
Total Inventories | 10 900 | 17 991 | ||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 25 103 | 4 309 | 30 030 | 8 615 | 28 497 | |
Amount Specific Advance Or Credit Made In Period Directors | 1 398 | 154 113 | 119 243 | 30 423 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 30 810 | 119 774 | 140 658 | 10 541 | ||
Creditors | 223 615 | 200 025 | 40 000 | 33 333 | 24 818 | |
Fixed Assets | 72 479 | 85 013 | 91 515 | 88 462 | ||
Net Current Assets Liabilities | 2 | -67 280 | -10 469 | -100 364 | 8 069 | 17 632 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 500 | 15 000 | 15 000 | 15 000 | 15 000 | |
Total Assets Less Current Liabilities | 2 | 5 199 | 74 544 | 31 151 | 96 531 | 153 718 |
Accumulated Depreciation Impairment Property Plant Equipment | 20 989 | 39 043 | ||||
Average Number Employees During Period | 20 | 20 | 23 | 27 | 29 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 054 | |||||
Other Creditors | 33 333 | 24 818 | ||||
Other Taxation Social Security Payable | 224 902 | 259 634 | ||||
Property Plant Equipment Gross Cost | 109 451 | 175 129 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 7 180 | 16 067 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 65 678 | |||||
Trade Creditors Trade Payables | 6 840 | 42 058 | ||||
Number Shares Allotted | 2 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
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AD01 |
New registered office address 2 Bothwell Street Glasgow G2 6LU. Change occurred on Thursday 22nd February 2024. Company's previous address: 9 the Cross Prestwick the Cross Prestwick KA9 1AJ Scotland. filed on: 22nd, February 2024 |
address | Free Download (2 pages) |
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