R T S Associate Services Limited
Studio 210 134-146 Curtain Road EC2A 3AR London
Number: 03922702
Incorporation date: 2000-02-09
Dissolution date: 2022-06-07
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
R T S Associate Services came into being in 2000 as a company enlisted under no 03922702, located at EC2A 3AR London at Studio 210. This firm's last known status was dissolved. R T S Associate Services had been operating on the market for twenty two years.
This limited company was directed by a single managing director: Richard S., who was designated to this position in March 2000.
Richard S. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 421 | 141 | 3 699 | 17 346 | 7 495 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 430 | 9 617 | 10 108 | 6 506 | 12 903 | |||
| Cash Bank On Hand | 12 903 | 11 496 | 8 243 | 5 645 | ||||
| Current Assets | 6 430 | 12 952 | 13 273 | 24 259 | 29 858 | 16 820 | 19 862 | 5 645 |
| Debtors | 3 335 | 3 165 | 17 753 | 16 955 | 5 324 | 11 619 | ||
| Property Plant Equipment | 1 128 | 12 182 | 9 137 | 6 853 | ||||
| Tangible Fixed Assets | 918 | 689 | 517 | 926 | 1 128 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 321 | 41 | 3 599 | 17 246 | 7 395 | |||
| Shareholder Funds | 421 | 141 | 3 699 | 17 346 | 7 495 | |||
| Other Financial Data | ||||||||
| Accrued Liabilities | 1 185 | 1 200 | 1 240 | 1 281 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 510 | 11 572 | 14 617 | 16 901 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Corporation Tax Payable | 6 326 | 1 964 | 3 604 | 2 708 | ||||
| Creditors | 23 491 | 17 144 | 15 824 | 10 879 | ||||
| Creditors Due Within One Year | 6 927 | 13 500 | 10 091 | 7 839 | 23 491 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 062 | 3 045 | 2 284 | |||||
| Net Current Assets Liabilities | -497 | -548 | 3 182 | 16 420 | 6 367 | -324 | 4 038 | -5 234 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Other Taxation Social Security Payable | -20 | -20 | -20 | -20 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments | 323 | |||||||
| Property Plant Equipment Gross Cost | 8 638 | 23 754 | 23 754 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 719 | 577 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 342 | 7 342 | 7 342 | 8 061 | 8 638 | |||
| Tangible Fixed Assets Depreciation | 6 424 | 6 653 | 6 825 | 7 135 | 7 510 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 229 | 172 | 310 | 375 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 116 | |||||||
| Total Assets Less Current Liabilities | 421 | 141 | 3 699 | 17 346 | 7 495 | 11 858 | 13 175 | 1 619 |
| Trade Debtors Trade Receivables | 858 | 1 | 794 | |||||
Role: Secretary
Appointed: 29 March 2000
Latest update: 12 June 2023
Role: Director
Appointed: 29 March 2000
Latest update: 12 June 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 22 February 2022 |
| Confirmation statement last made up date | 08 February 2021 |
| Annual Accounts 19 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 19 December 2014 |
| Annual Accounts 7 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 7 December 2015 |
| Annual Accounts 9 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 9 December 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 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 16 July 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 16 July 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2019 |
(7 pages)
Barn Farm Stoney Lane Medstead
GU34 5EL
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Barn Farm Stoney Lane Medstead
GU34 5EL
Alton
Barn Farm Stoney Lane Medstead
GU34 5EL
Alton
Barn Farm Stoney Lane Medstead
GU34 5EL
Alton