R T Fact Limited in London, N13 4XS

Description

Data updated on: 01-11-2023

The company is widely known under the name of R T Fact Limited. It was originally established seventeen years ago and was registered under 06132101 as its registration number. The office of this company is registered in London. You can contact it at 293 Green Lanes. This business's principal business activity number is 46220 which stands for Wholesale of flowers and plants. 2022-03-31 is the last time when account status updates were reported.

Currently, this limited company is directed by a solitary managing director: Dawn S., who was formally appointed in 2007.

Dawn S. 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 367	5 126	3 263	8 923	20 017	8 570

Balance Sheet
Cash Bank In Hand	23 301	5 007	3 319	11 189	20 246	33 819
Cash Bank On Hand						33 819	38 976	29 032	61 414	38 525	172 424	148 429	112 112
Current Assets	59 833	69 415	63 758	70 005	87 425	84 257	103 660	103 194	130 557	99 381	230 806	261 392	294 252
Debtors	5 282	34 868	39 039	36 311	40 728	19 986	30 111	37 676	20 603	9 981	10 351	31 623	43 940
Net Assets Liabilities						8 570	13 548	17 820	51 917	37 954	62 925	85 237	162 662
Net Assets Liabilities Including Pension Asset Liability	27 367	5 126	3 263	8 923	20 017	8 570
Other Debtors						1 200				2 794		26 250	27 695
Property Plant Equipment						4 953	3 809	7 094	7 432	5 511	4 409	25 655	20 785
Stocks Inventory	31 250	29 540	21 400	22 505	26 451	30 452
Tangible Fixed Assets	29 041	11 718	9 053	8 061	6 604	4 953
Total Inventories						30 452	34 573	36 486	48 540	50 875	48 031	81 340	138 200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	27 365	5 124	3 261	8 921	20 015	8 568
Shareholder Funds	27 367	5 126	3 263	8 923	20 017	8 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 037	24 181	26 148	28 237	17 483	18 585	9 649	14 845
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								845	155	-291	-148
Average Number Employees During Period							7	7	15	10	11	10	10
Bank Borrowings					5 665	2 822
Bank Borrowings Overdrafts					390	476	551				50 000	45 031	39 493
Bank Overdrafts					390	476
Creditors						2 822	93 921	91 623	85 072	66 229	50 000	45 031	39 493
Creditors Due After One Year	16 307	13 065	10 825	8 277	5 665	2 822
Creditors Due Within One Year	45 200	62 942	58 723	60 866	68 347	77 818
Debtors Due Within One Year					40 728	19 986
Increase From Depreciation Charge For Year Property Plant Equipment							1 144	1 967	2 089	1 378	1 102	6 414	5 196
Net Current Assets Liabilities	14 633	6 473	5 035	9 139	19 078	6 439	9 739	11 571	45 485	33 152	109 077	109 713	185 133
Number Shares Allotted		2	2	2	2	2
Other Creditors						16 920	37 591	37 857	19 589	18 331	21 977	63 386	26 353
Other Creditors Due Within One Year					14 641	16 920
Other Taxation Social Security Payable						27 327	40 309	34 355	37 329	28 264	57 371	52 392	62 021
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						27 990	27 990	33 242	35 669	22 994	22 994	35 304	35 630
Provisions								845	1 000	709	561	5 100	3 763
Provisions For Liabilities Balance Sheet Subtotal								845	1 000	709	561	5 100	3 763
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	46 037	25 832	25 832	27 245	27 990
Tangible Fixed Assets Depreciation	16 996	14 114	16 779	19 184	21 386	23 037
Tangible Fixed Assets Depreciation Charged In Period						678
Taxation Social Security Due Within One Year					27 948	27 327
Total Additions Including From Business Combinations Property Plant Equipment								5 252	2 427	315		30 641	326
Total Assets Less Current Liabilities	43 674	18 191	14 088	17 200	25 682	11 392	13 548	18 665	52 917	38 663	113 486	135 368	205 918
Trade Creditors Trade Payables						33 095	15 470	19 411	28 154	19 634	42 381	35 846	20 745
Trade Creditors Within One Year					25 368	33 095
Trade Debtors Trade Receivables						18 786	30 111	37 676	20 603	7 187	10 351	5 373	16 245
Additional Provisions Increase From New Provisions Recognised												4 539	-1 337
Advances Credits Directors		19 367		18 858	17 732
Advances Credits Made In Period Directors				18 858
Advances Credits Repaid In Period Directors					1 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 132		15 350
Disposals Property Plant Equipment										12 990		18 331

Company staff

Dawn S.

Role: Director

Appointed: 01 March 2007

Latest update: 9 December 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 March 2007

Resigned: 01 March 2007

Address: London, NW11 7TJ

Latest update: 9 December 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 01 March 2007

Resigned: 01 March 2007

Address: London, NW11 7TJ

Latest update: 9 December 2023

Gwen S.

Role: Secretary

Appointed: 01 March 2007

Resigned: 18 June 2021

Latest update: 9 December 2023

People with significant control

Dawn S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 September 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 November 2012
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 November 2013

R T Fact Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn S.

Temple Secretaries Limited

Company Directors Limited

Gwen S.

People with significant control

Dawn S.

Accounts Documents

Company filings

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