R T B Enterprises Limited, N13 5RF

Description

Data updated on: 01-11-2023

Situated at 26 New River Crescent, Palmers Green N13 5RF R T B Enterprises Limited is a Private Limited Company issued a 03496981 Companies House Reg No. It was created on 1998-01-22. The firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 2023-01-31 is the last time account status updates were filed.

Concerning the following firm, all of director's duties have so far been executed by Alan J. who was arranged to perform management duties in 1998 in January. Additionally, the managing director's tasks are constantly helped with by a secretary - Jean J., who was chosen by the firm in 1998.

Alan J. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 016	35 335	40 566	44 755	41 664	47 042

Balance Sheet
Current Assets	9 611	18 163	10 448	16 702	14 111	22 018	29 828	38 304	123 478	11 454	10 524	10 082	13 725
Net Assets Liabilities						47 042	52 188	57 504	51 688	35 362	33 801	39 037	42 840
Cash Bank In Hand	9 611	18 163	10 448
Net Assets Liabilities Including Pension Asset Liability	30 016	35 335	40 566	44 755	41 664	47 042
Tangible Fixed Assets	97 802	97 764	97 736

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	29 816	35 135	40 366
Shareholder Funds	30 016	35 335	40 566	44 755	41 664	47 042

Other Financial Data
Creditors						72 823	75 438	78 561	177 245	123 445	148 845	161 257	161 036
Fixed Assets	97 802	97 764	97 736	97 651	97 913	97 847	97 798	97 761	105 455	347 353	351 922	351 840	351 779
Net Current Assets Liabilities	-67 786	-62 429	-57 170	-52 896	-56 249	-50 805	-45 610	-40 257	-52 498	-111 991	-138 321	-151 175	-147 311
Total Assets Less Current Liabilities	30 016	35 335	40 566	44 755	41 664	47 042	52 188	57 504	51 688	235 362	213 601	200 665	204 468
Creditors Due Within One Year Total Current Liabilities	77 397	80 592
Tangible Fixed Assets Cost Or Valuation	99 282	99 282	99 282
Tangible Fixed Assets Depreciation	1 480	1 518	1 546
Tangible Fixed Assets Depreciation Charge For Period		38
Capital Employed		35 335	40 566
Creditors Due Within One Year		80 592	67 618	69 598	70 360	72 823
Number Shares Allotted			200
Par Value Share			1
Share Capital Allotted Called Up Paid		200	200
Tangible Fixed Assets Depreciation Charged In Period			28

Company staff

Jean J.

Role: Secretary

Appointed: 22 January 1998

Latest update: 7 January 2024

Alan J.

Role: Director

Appointed: 22 January 1998

Latest update: 7 January 2024

People with significant control

Alan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 September 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	21 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

R T B Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean J.

Alan J.

First Secretaries Limited

First Directors Limited

People with significant control

Alan J.

Accounts Documents

Company filings

Filing category

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