R T M Group Limited in Reading, RG1 8EQ

Description

Data updated on: 01-11-2023

The official date this firm was started is 2005-02-21. Registered under number 05370918, it is considered a Private Limited Company. You can contact the headquarters of this firm during business hours under the following location: 3 Richfield Place Richfield Avenue, RG1 8EQ Reading. This firm's declared SIC number is 70229 : Management consultancy activities other than financial management. R T M Group Ltd released its account information for the financial period up to 2022-04-30. The business most recent confirmation statement was filed on 2023-02-21.

Kathryn M. and Roger M. are listed as firm's directors and have been cooperating as the Management Board since April 2017.

Executives who control the firm include: Kathryn M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-04-30	2023-04-30
Currency
Net Worth	100	157

Balance Sheet
Cash Bank On Hand		9 001	796	2 290	4 980	910	8 882	44 249	26 004
Current Assets	109 582	108 988	125 473	86 430	95 486	83 038	96 810	106 675	102 338
Debtors	85 568	99 814	124 677	84 140	90 506	82 128	87 928	62 426	76 334
Net Assets Liabilities						808	-8 118	678	870
Other Debtors		73 376	111 140	84 140	82 056	82 056	87 856	59 194	76 334
Property Plant Equipment			857	1 549	1 162	872	654	490	899
Cash Bank In Hand	24 014	9 174
Tangible Fixed Assets	2

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		57
Shareholder Funds	100	157

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 034	5 319	5 835	6 222	6 512	6 730	6 894	7 132
Average Number Employees During Period					2	2	1	2	2
Balances Amounts Owed By Related Parties					60 945
Bank Borrowings Overdrafts		18 812	5 418	8 507	18 029	18 976	45 000	43 495	42 356
Corporation Tax Payable		28 426	32 723
Corporation Tax Recoverable		13 938	16 986
Creditors		108 658	106 046	87 663	89 465	83 102	45 000	43 495	42 356
Increase From Depreciation Charge For Year Property Plant Equipment			285	516	387	290	218	164	238
Net Current Assets Liabilities	98	157	19 427	-1 233	6 021	-64	36 228	43 683	42 327
Number Shares Issued Fully Paid				1
Other Creditors		57 250	60 038	49 107	37 876	40 595	37 314	38 033	37 752
Other Taxation Social Security Payable		4 170	40 590	30 049	33 560	23 531	23 268	17 893	9 191
Par Value Share		1		1
Property Plant Equipment Gross Cost		5 034	6 176	7 384	7 384	7 384	7 384	7 384	8 031
Total Additions Including From Business Combinations Property Plant Equipment			1 142	1 208					647
Total Assets Less Current Liabilities	100	157	20 284	316	7 183	808	36 882	44 173	43 226
Trade Debtors Trade Receivables		12 500	13 537		8 450	72	72	3 232
Advances Credits Directors		67 945	67 945
Advances Credits Made In Period Directors					1 524
Employees Total				2	2
Senior Managers Total			2	2
Creditors Due Within One Year	109 484	108 831
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Kathryn M.

Role: Director

Appointed: 04 April 2017

Latest update: 2 March 2024

Kathryn M.

Role: Secretary

Appointed: 21 February 2005

Latest update: 2 March 2024

Roger M.

Role: Director

Appointed: 21 February 2005

Latest update: 2 March 2024

People with significant control

Kathryn M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roger M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

R T M Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn M.

Kathryn M.

Roger M.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Kathryn M.

Roger M.

Accounts Documents

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