Rts Construction Group Limited in Lutterworth, LE17 4HB

Description

Data updated on: 01-11-2023

The exact date this company was started is 2014-12-03. Registered under company registration number 09338216, it is considered a Private Limited Company. You may visit the office of the firm during office hours under the following address: 13 St. Johns Business Park, LE17 4HB Lutterworth. The registered name of the firm was replaced in the year 2016 to Rts Construction Group Limited. The firm previous name was Dlr Associates. The enterprise's SIC code is 64203 and their NACE code stands for Activities of construction holding companies. The firm's most recent filed accounts documents cover the period up to Saturday 30th April 2022 and the latest confirmation statement was submitted on Tuesday 17th January 2023.

The directors currently registered by the following firm include: Samantha G. designated to this position ten years ago and David R. designated to this position on 2014-12-03.

Previous company's names
Rts Construction Group Limited 2016-07-14
Dlr Associates Limited 2014-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		4 208	4 208	4 109
Current Assets		4 779	4 779	4 680
Debtors		571	571	571
Other Debtors		6	571	571
Property Plant Equipment		549 190	549 190	549 190
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		2 750	2 750
Amounts Owed To Group Undertakings		544 287	547 037	550 037
Average Number Employees During Period		19	14	3
Comprehensive Income Expense		213 409	93 250
Corporation Tax Recoverable		565	565
Creditors		547 037	549 787	551 837
Dividends Paid		217 000	96 000
Fixed Assets		549 470	549 470	549 470
Investments Fixed Assets		280	280	280
Investments In Group Undertakings		280	280	280
Net Current Assets Liabilities		-542 258	-545 008	-547 157
Number Shares Issued Fully Paid			190
Other Creditors			2 750	1 800
Percentage Class Share Held In Subsidiary			100
Profit Loss		-104 714	-479 902
Property Plant Equipment Gross Cost		549 190	549 190
Total Assets Less Current Liabilities		7 212	4 462	2 313
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Samantha G.

Role: Director

Appointed: 03 December 2014

Latest update: 7 January 2024

David R.

Role: Director

Appointed: 03 December 2014

Latest update: 7 January 2024

People with significant control

Executives who have control over the firm are as follows: Samantha G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samantha G.

Notified on 17 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-12-03
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Rts Construction Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha G.

David R.

Anna H.

People with significant control

Samantha G.

David R.

Accounts Documents

Company filings

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