R-tech Developments Ltd in Eastleigh, SO50 7HH

Description

Data updated on: 01-11-2023

R-tech Developments is a company situated at SO50 7HH Eastleigh at Unit 6 Swift Farm Craft Centre. The firm was set up in 2013 and is registered under reg. no. 08365651. The firm has been actively competing on the UK market for 11 years now and the status at the time is active. The firm's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. 2022-12-31 is the last time company accounts were reported.

Since January 18, 2013, the following limited company has only been guided by a single director: Mike C. who has been maintaining it for 11 years.

Michael C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	797	536	1 724	1 754	918	680	2 207	3 791
Current Assets	3 468	1 911	3 595	3 204	2 893	4 143	5 182	5 541
Debtors	1 761	300	191			1 183
Net Assets Liabilities	1 465	-1 908	-1 850	-1 532	473	842	-1 163	849
Other Debtors	199	300	191
Total Inventories	910	1 075	1 680	1 450	1 975	2 280	2 975	1 750

Other Financial Data
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable	203
Creditors	2 003	3 819	5 445	4 736	2 420	3 301	6 345	4 692
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	1
Net Current Assets Liabilities	1 465	-1 908	-1 850	-1 532	473	842	-1 163	849
Other Creditors	1 800	3 819	4 604	3 513	2 420	3 301	6 345	3 912
Raw Materials	910	1 075
Total Assets Less Current Liabilities	1 465	-1 908	-1 850	-1 532	473	842	-1 163	849
Trade Creditors Trade Payables			841	1 223				780
Trade Debtors Trade Receivables	1 562					1 183
Advances Credits Directors	131	3 015	3 839	2 155	150	119	3 421	2 142
Advances Credits Made In Period Directors		2 884	824				3 302
Advances Credits Repaid In Period Directors	239			1 684		31

Company staff

Mike C.

Role: Director

Appointed: 18 January 2013

Latest update: 21 January 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

R-tech Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike C.

People with significant control

Michael C.

Accounts Documents

Company filings

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