Rtz Uk Direct Ltd is a private limited company situated at 96 Alston Drive, Bradwell Abbey, Milton Keynes MK13 9HF. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-25, this 6-year-old company is run by 1 director.
Director Rizwan M., appointed on 05 October 2019.
The company is classified as "freight air transport" (SIC code: 51210), "operation of warehousing and storage facilities for air transport activities" (Standard Industrial Classification code: 52102).
The latest confirmation statement was filed on 2022-11-10 and the deadline for the next filing is 2023-11-24. Moreover, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 96 Alston Drive |
Office Address2 | Bradwell Abbey |
Town | Milton Keynes |
Post code | MK13 9HF |
Country of origin | United Kingdom |
Registration Number | 11032114 |
Date of Incorporation | Wed, 25th Oct 2017 |
Industry | Freight air transport |
Industry | Operation of warehousing and storage facilities for air transport activities |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats discovered, there is Rizwan M. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Tahira M. This PSC owns 75,01-100% shares. The third one is Rizwan M., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Rizwan M.
Notified on | 27 July 2021 |
Nature of control: |
75,01-100% shares |
Tahira M.
Notified on | 4 February 2018 |
Ceased on | 27 July 2021 |
Nature of control: |
75,01-100% shares |
Rizwan M.
Notified on | 25 October 2017 |
Ceased on | 5 February 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 11 553 | 19 989 | |||
Current Assets | 10 558 | 37 682 | 104 371 | 153 592 | 171 002 |
Debtors | 92 818 | 134 686 | |||
Net Assets Liabilities | 10 283 | 246 | 22 693 | 23 226 | 34 855 |
Other Debtors | 2 309 | 26 585 | |||
Other | |||||
Version Production Software | 2 023 | ||||
Average Number Employees During Period | 1 | 1 | 1 | ||
Bank Borrowings | 45 000 | 43 983 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | -10 | ||||
Creditors | 20 841 | 37 928 | 36 678 | 87 466 | 95 389 |
Net Current Assets Liabilities | 10 283 | 246 | 67 693 | 67 209 | 75 613 |
Other Creditors | 24 768 | 29 018 | |||
Prepayments Accrued Income | 1 083 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 083 | ||||
Recoverable Value-added Tax | 8 853 | 15 764 | |||
Taxation Social Security Payable | 5 321 | 8 317 | |||
Total Assets Less Current Liabilities | 10 283 | 246 | 67 693 | 67 209 | 75 613 |
Trade Creditors Trade Payables | 6 589 | 50 131 | |||
Trade Debtors Trade Receivables | 81 656 | 91 254 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 10th November 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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