Rta Claim Solutions Limited in Knockholt, TN14 7NL

Description

Data updated on: 01-11-2023

Registered with number 05567589 nineteen years ago, Rta Claim Solutions Limited is categorised as a Private Limited Company. The company's official mailing address is Progress Business Park Hillside, Rushmore Hill Knockholt. The company's name switch from Central Auto Replacements to Rta Claim Solutions Limited occurred on January 28, 2015. This firm's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. June 30, 2022 is the last time when company accounts were reported.

Rta Claim Solutions Limited is a small-sized vehicle operator with the licence number OD1116352. The firm has one transport operating centre in the country. In their subsidiary in Atherstone on Fourways, 4 machines are available.

Concerning the company, the full range of director's duties have so far been performed by Simon G. who was arranged to perform management duties in 2022. The following company had been managed by Emyr D. up until February 2024. What is more another director, namely Simon O. resigned in 2016.

Previous company's names
Rta Claim Solutions Limited 2015-01-28
Central Auto Replacements Limited 2005-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	23 268	28 226	37 586	42 772	118 955

Balance Sheet
Cash Bank On Hand					14 068	24 033	20 886	38 717	36 754	108 481	123 239	462 051
Current Assets	874 685	545 521	434 297	337 517	631 411	1 022 196	1 323 047	1 708 038	1 706 256	1 437 872	787 930	1 036 061
Debtors	865 155	529 797	417 347	332 976	617 343	998 163	1 302 161	2 269 204	1 669 502	1 329 391	664 691	574 010
Net Assets Liabilities					118 955	197 691	231 522	328 831		469 791	81 049	86 222
Other Debtors					85 304	233 737	224 726	528 883	551 021	389 646	6 628	4 159
Property Plant Equipment					1 607	8 606	6 024	4 217	2 319	1 434	1 076	508
Cash Bank In Hand	9 530	15 724	16 950	4 541	14 068
Net Assets Liabilities Including Pension Asset Liability	23 268	28 226	37 586	42 772	118 955
Tangible Fixed Assets					1 607

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	23 267	28 225	37 585	42 771	118 954
Shareholder Funds	23 268	28 226	37 586	42 772	118 955

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					689	4 378	6 960	8 767	10 665	11 550	11 908	12 476
Additions Other Than Through Business Combinations Property Plant Equipment						10 688
Amounts Owed By Related Parties											160 000	564 765
Amounts Owed To Group Undertakings										90 000	14 723	75 000
Average Number Employees During Period					12	16	15	12	17	9	35	40
Bank Borrowings Overdrafts								23 982	22 916	13 932	52 954
Corporation Tax Payable								24 536	34 705	56 640	42 358	5 489
Creditors					514 063	833 111	1 097 549	1 383 424	1 239 259	969 515	200 000	950 347
Increase From Depreciation Charge For Year Property Plant Equipment						3 689	2 582	1 807	1 898	885	358	568
Net Current Assets Liabilities	23 268	28 226	37 586	42 772	117 348	189 085	225 498	324 616	466 997	468 357	279 973	85 714
Nominal Value Allotted Share Capital					1	1	1	1
Number Shares Allotted						1	1	1
Number Shares Issued Fully Paid									1	1
Other Creditors					60 459	232 370	436 484	760 155	575 961	234 871	316 226	738 508
Other Taxation Social Security Payable								247 075	37 489	33 869	200 000	83 113
Par Value Share						1	1	1
Property Plant Equipment Gross Cost					2 296	12 984	12 984	12 984	12 984	12 984	12 984
Taxation Social Security Payable					27 600	39 081	21 037	34 343
Total Assets Less Current Liabilities	23 268	28 226	37 586	42 772	118 955			328 833	469 316	469 791	281 049	86 222
Trade Creditors Trade Payables					426 004	561 660	640 028	564 944	568 188	540 203	16 451	48 237
Trade Debtors Trade Receivables					532 039	764 426	1 077 435	1 140 438	1 118 481	939 745	498 063	5 086
Creditors Due Within One Year	851 417	517 295	396 711	294 745	514 063
Fixed Assets					1 607
Tangible Fixed Assets Additions					2 296
Tangible Fixed Assets Cost Or Valuation					2 296
Tangible Fixed Assets Depreciation					689
Tangible Fixed Assets Depreciation Charged In Period					689

People with significant control

Timothy W. is the individual who has control over this firm, has substantial control or influence over the company.

Timothy W.

Notified on 19 September 2016

Nature of control:

substantial control or influence

Lee M.

Notified on 19 September 2016

Ceased on 17 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	3 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 January 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

Rta Claim Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Emyr D.

Simon O.

Timothy W.

Lee M.

Simon G.

Joanne A.

David A.

People with significant control

Timothy W.

Lee M.

Accounts Documents

Company Vehicle Operator Data

Unit 48-52

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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