Rtc Management Solutions Ltd in Birmingham, B11 2AA

Description

Data updated on: 01-11-2023

The company operates as Rtc Management Solutions Ltd. This company first started 13 years ago and was registered under 07642443 as its registration number. This particular office of the company is registered in Birmingham. You may find them at 205 Kings Road, Tyseley. This firm's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. 2020-05-31 is the last time company accounts were reported.

Concerning the firm, the full range of director's obligations have so far been carried out by Asad R. who was designated to this position 13 years ago. Since May 2011 Zakia R., had been managing this specific firm up to the moment of the resignation on 2011-06-21.

Asad R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	1	-3 223	-1 216	-3 101	502

Balance Sheet
Cash Bank In Hand	1	929	561	8 916	38 344
Cash Bank On Hand					38 344	25 275	31 477	28 259	16 019
Current Assets	1	929	561	8 916	225 236	223 492	236 730	225 512	218 789
Debtors				73 268	186 892	198 217	205 253	197 253	202 770
Other Debtors					116 322	129 147	136 183	128 183	127 200
Net Assets Liabilities Including Pension Asset Liability	1	-3 223	-1 216	-3 101
Tangible Fixed Assets		3 874	2 510	1 144

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-3 224	-1 217	-3 102	501
Shareholder Funds	1	-3 223	-1 216	-3 101	502

Other Financial Data
Amount Specific Advance Or Credit Directors				23 825	116 322	128 322	135 358	127 618	126 600
Amount Specific Advance Or Credit Made In Period Directors					92 497	12 000	7 036
Amount Specific Advance Or Credit Repaid In Period Directors								7 740	1 018
Average Number Employees During Period						1	2	3	3
Creditors					224 734	226 081	236 265	242 465	251 747
Creditors Due Within One Year		8 026	4 287	13 161	224 734
Net Current Assets Liabilities	1	-7 097	-3 726	-4 245	502	-2 589	465	-16 953	-32 958
Number Shares Allotted					1
Other Creditors					6 235	4 077	5 258	8 422	19 168
Other Taxation Social Security Payable					93 514	96 419	99 218	102 858	103 015
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1
Total Assets Less Current Liabilities	1	-3 223	-1 216	-3 101	502	-2 589	465	-16 953	-32 958
Trade Creditors Trade Payables						600	6 804	6 200	4 579
Advances Credits Directors			11 488	23 825	116 322
Advances Credits Made In Period Directors				12 337
Trade Debtors Trade Receivables									6 500
Fixed Assets		3 874	2 510	1 144
Tangible Fixed Assets Additions		5 240
Tangible Fixed Assets Cost Or Valuation		5 240	5 240	5 240
Tangible Fixed Assets Depreciation		1 366	2 730	4 096
Tangible Fixed Assets Depreciation Charged In Period		1 366	1 364	1 366

Company staff

Asad R.

Role: Director

Appointed: 20 June 2011

Latest update: 31 January 2024

People with significant control

Asad R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 May 2020
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 July 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Rtc Management Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asad R.

Zakia R.

People with significant control

Asad R.

Accounts Documents

Company filings

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