R-t-m Capital Limited in Buckingham, MK18 1HD

Description

Data updated on: 01-11-2023

R-t-m Capital has been operating in this business field for eleven years. Registered under 08740107, it is considered a Private Limited Company. You may find the main office of the company during office hours under the following location: Chandos House School Lane, MK18 1HD Buckingham. The firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-10-21.

Right now, the following limited company is managed by one director: Richard T., who was assigned this position in 2013.

Richard T. is the individual who has control over 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	35 374	110

Balance Sheet
Cash Bank In Hand	8 144	3 694
Current Assets	49 977	27 590	106 117	124 011	146 276	156 594	130 134	74 591	133 176	138 878
Debtors	41 833	23 896
Net Assets Liabilities		110	50 478	87 083	86 048	86 773	84 796	32 866	146 455	187 557
Net Assets Liabilities Including Pension Asset Liability	35 374	110
Tangible Fixed Assets	15 317	12 908

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	35 274	10
Shareholder Funds	35 374	110

Other Financial Data
Average Number Employees During Period			1	1	2	2	2	2	2	2
Creditors		2 352	66 597	8 056	13 768	15 306	6 199	146 550	19 179	61 474
Creditors Due After One Year	6 384	2 352
Creditors Due Within One Year	23 657	38 157
Fixed Assets	15 438	13 029	10 958	52 516	46 633	54 481	63 239	104 825	131 765	131 283
Investments Fixed Assets	121	121
Net Current Assets Liabilities	26 320	-10 567	39 520	42 623	53 183	47 598	27 756	-71 959	33 869	77 404
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	18 124
Tangible Fixed Assets Cost Or Valuation	18 124
Tangible Fixed Assets Depreciation	2 807	5 216
Tangible Fixed Assets Depreciation Charged In Period	2 807	2 409
Total Assets Less Current Liabilities	41 758	2 462	50 478	95 139	99 816	102 079	90 995	32 866	165 634	208 687

Company staff

Richard T.

Role: Director

Appointed: 21 October 2013

Latest update: 26 February 2024

People with significant control

Richard T.

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	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	21 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 August 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 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

R-t-m Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

People with significant control

Richard T.

Accounts Documents

Company filings

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