Operation Rtr Limited in Caerphilly, CF83 8DP

Description

Data updated on: 01-11-2023

The company known as Operation Rtr was registered on 17th January 2013 as a Private Limited Company. This company's registered office could be contacted at Caerphilly on Studio 427 Apex House, Thomas Street Trethomas. Assuming you need to reach this company by post, its post code is CF83 8DP. The office reg. no. for Operation Rtr Limited is 08364259. This company's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. Operation Rtr Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. Its most recent confirmation statement was submitted on Mon, 16th Jan 2023.

There's one managing director currently controlling the following company, specifically Stephen H. who's been doing the director's duties since 17th January 2013.

Stephen H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			84 160	142 904	153 519	190 880	164 403	169 886	157 646	122 519
Current Assets			84 160	146 031			170 490	169 942	157 864	122 743
Debtors				3 127			6 087	56	218	224
Net Assets Liabilities			76 402	128 982	132 398	169 850	164 044	157 558	146 296	115 815
Other Debtors				3 127			6 087	56	218	224
Property Plant Equipment			585	554	416	651	758	1 164	1 260	1 403
Cash Bank In Hand	93 037	91 533	84 160
Net Assets Liabilities Including Pension Asset Liability	67 779	80 473	76 402
Tangible Fixed Assets	460	467	585

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	67 679	80 373	76 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			550	734	872	1 089	1 341	1 728	2 147	2 615
Additions Other Than Through Business Combinations Property Plant Equipment				153		452		793		611
Average Number Employees During Period					1	1	1	1	1	1
Creditors			8 343	17 603	21 537	21 681	7 204	13 548	12 828	8 331
Increase From Depreciation Charge For Year Property Plant Equipment				184		217		387		468
Net Current Assets Liabilities	67 319	80 006	75 817	128 428	131 982	169 199	163 286	156 394	145 036	114 412
Other Creditors							165	4 799	5 597	5 461
Property Plant Equipment Gross Cost			1 135	1 288	1 288	1 740	2 099	2 892	3 407	4 018
Taxation Social Security Payable			5 257	14 403	16 179	16 216	5 976	6 368	4 616	267
Trade Creditors Trade Payables			901	901	963	988	1 063	2 381	2 615	2 603
Capital Employed	67 779	80 473	76 402
Creditors Due Within One Year	25 718	11 527	8 343
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	650	199	286
Tangible Fixed Assets Cost Or Valuation	650	849	1 135
Tangible Fixed Assets Depreciation	190	382	550
Tangible Fixed Assets Depreciation Charged In Period	190	192	168

Company staff

Stephen H.

Role: Director

Appointed: 17 January 2013

Latest update: 19 March 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 October 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Operation Rtr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

Stephen H.

Accounts Documents

Company filings

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