R T Community Projects Ltd in Durham, DH1 2JJ

Description

Data updated on: 01-11-2023

R T Community Projects started conducting its business in the year 2009 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with reg. no. 06868423. The business has been functioning for fifteen years and it's currently active. The company's head office is located in Durham at 23 Mill House Court. Anyone could also find the firm by the zip code, DH1 2JJ. The firm's classified under the NACE and SIC code 90030 meaning Artistic creation. R T Community Projects Limited filed its account information for the financial period up to 2022-03-31. The most recent confirmation statement was released on 2023-04-03.

The company started working as a charity on 2011-03-31. It works under charity registration number 1141017. The range of the enterprise's area of benefit is durham. They work in Durham, Gateshead, Newcastle Upon Tyne City, North Tyneside, South Tyneside, Sunderland, Darlington and Hartlepool. Regarding the charity's finances, their most prosperous time was in 2013 when their income was 56,978 pounds and they spent 37,085 pounds. R T Community Projects Limited concentrates its efforts on education and training, education and training, the area of arts, heritage, science or culture. It strives to help the elderly, people with disabilities, other definied groups. It provides aid to its recipients by providing specific services and providing specific services. If you wish to learn more about the company's activity, dial them on this number 01913849745 or see their website.

Currently, the directors registered by the company are as follow: Adam J. formally appointed on 2023-09-09, Joseph C. formally appointed on 2020-10-13, Jan P. formally appointed in 2019 and 4 others listed below. What is more, the director's tasks are constantly assisted with by a secretary - Emma B., who was chosen by the company on 2009-04-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2022-03-31	2023-03-31
Currency
Net Worth	56 954	59 064

Balance Sheet
Cash Bank On Hand			159 865	125 609
Current Assets	63 206	69 960	163 577	127 035
Debtors			3 712	1 426
Net Assets Liabilities			157 228	116 487
Other Debtors			1 429
Property Plant Equipment			577	385
Net Assets Liabilities Including Pension Asset Liability	56 954	59 064

Capital & Reserves
Shareholder Funds	56 954	59 064

Other Financial Data
Charitable Expenditure			121 240	134 055
Charity Funds			157 228	117 092
Charity Registration Number England Wales				1 141 017
Donations Legacies			148 250	90 797
Expenditure			121 240	134 055
Income Endowments			157 554	93 919
Income From Charitable Activities			6 422	2 979
Independent Examination Fees			4 476	2 057
Investment Income			215	143
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses			36 314	-40 136
Net Increase Decrease In Charitable Funds			36 314	-40 136
Other Income			2 667
Accrued Liabilities Deferred Income			1 045	1 373
Accumulated Depreciation Impairment Property Plant Equipment			6 224	6 416
Amounts Recoverable On Contracts				1 426
Average Number Employees During Period			3	4
Creditors			9 126	13 133
Depreciation Rate Used For Property Plant Equipment				25
Fixed Assets	2 514	2 200	2 777	2 585
Increase From Depreciation Charge For Year Property Plant Equipment				192
Investments Fixed Assets			2 200	2 200
Net Current Assets Liabilities	54 440	56 864	154 451	113 902
Other Creditors			7 521	6 043
Other Taxation Social Security Payable				420
Pension Costs Defined Contribution Plan			1 837	1 624
Prepayments Accrued Income			764
Property Plant Equipment Gross Cost				6 801
Social Security Costs			950	445
Staff Costs Employee Benefits Expense			72 510	73 179
Total Assets Less Current Liabilities	56 954	59 064	157 228	116 487
Trade Creditors Trade Payables			560	5 297
Trade Debtors Trade Receivables			1 519
Wages Salaries			69 723	71 110
Creditors Due Within One Year	8 766	13 096

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Date	Event
2011-03-31	Registered

Date

Event

2011-03-31

Registered

Year end	Income	Spending	Accounts received	Accounts return
2013-03-31	£ 56,978	£ 37,085	2014-01-03	2014-01-03
2012-03-31	£ 31,819	£ 69,260	2013-01-04	2013-01-04

Year end

Income

Spending

Accounts received

Accounts return

2013-03-31

£ 56,978

£ 37,085

2014-01-03

2012-03-31

£ 31,819

£ 69,260

2013-01-04

R T Community Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam J.

Joseph C.

Jan P.

Isobel A.

Rachel B.

Sara P.

Simon W.

Emma B.

Sarah H.

Bryony H.

Olive H.

Margaret G.

Vicky A.

Michael M.

Marc P.

Carol M.

Jonathan W.

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