Glidepath Rtc Ltd in Newcastle Upon Tyne, NE3 1HN

Description

Data updated on: 01-11-2023

Glidepath Rtc Ltd can be gotten hold of in 12-13 Landsdowne Terrace, Gosforth in Newcastle Upon Tyne. Its post code is NE3 1HN. Glidepath Rtc has been in this business since the firm was set up in 2007. Its reg. no. is 06114275. The company has a history in business name change. Previously the firm had two different names. Up till 2021 the firm was run as Real Time Claims and before that the registered company name was Home T. The enterprise's SIC and NACE codes are 64999 meaning Financial intermediation not elsewhere classified. August 31, 2018 is the last time when the company accounts were reported.

On 4th August 2015, the corporation was looking for a Sales Advisor to fill a full time position in Newcastle upon Tyne, Tyne-Tees. They offered a full time job with wage £7.7 per hour. All the applications should include reference code T3A75MSOSF.

Currently, this particular limited company is presided over by just one managing director: Fabian T., who was appointed in February 2021. The limited company had been guided by Lisa I. up until 2016. As a follow-up another director, specifically Stuart B. quit in December 2022. To help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Jay W. as a secretary since 2022.

Previous company's names
Glidepath Rtc Ltd 2021-10-25
Real Time Claims Limited 2008-07-10
Home T Limited 2007-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 413	450 695	938 378	457 643	144 238

Balance Sheet
Cash Bank In Hand	31 988	87 485	56 729	14 535	19 930
Cash Bank On Hand					19 930	12 953	3 694
Current Assets	124 667	7 678 393	3 912 374	4 394 631	4 434 500	4 480 774	1 455 682
Debtors	92 679	6 999 217	3 509 631	3 422 066	3 364 533	3 409 357	1 449 769
Intangible Fixed Assets	8 800	87 467	15 999
Net Assets Liabilities					192 077	209 155	-283 959
Net Assets Liabilities Including Pension Asset Liability	26 413	450 695	938 378	457 643	144 238
Other Debtors					2 991 010	3 153 185	1 326 824
Property Plant Equipment					30 618	24 191	26 264
Stocks Inventory		591 691	346 014	958 030	1 050 037
Tangible Fixed Assets	1 645	75 973	11 604	36 414	30 618
Total Inventories					1 050 037	1 050 037

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	26 410	450 692	1 134 170	653 435	340 030
Shareholder Funds	26 413	450 695	938 378	457 643	144 238

Other Financial Data
Amount Specific Advance Or Credit Directors				530 091	563 091	582 180	604 998
Amount Specific Advance Or Credit Made In Period Directors					33 000	19 089	22 818
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 650	3 650	522 750
Accumulated Amortisation Impairment Intangible Assets					122 371	122 371
Accumulated Depreciation Impairment Property Plant Equipment					108 296	115 429	126 554
Bank Borrowings Overdrafts					10 859	9 005	19 087
Creditors					4 268 988	4 291 890	1 243 155
Creditors Due After One Year		3 811 205
Creditors Due Within One Year	108 699	3 579 933	3 001 600	3 973 096	4 320 574
Debtors Due After One Year				-103 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment						407
Disposals Property Plant Equipment						2 500
Fixed Assets	10 445	163 440	27 604	36 414	30 618	24 191	26 264
Increase From Depreciation Charge For Year Property Plant Equipment						7 540	11 125
Intangible Assets Gross Cost					122 371	122 371
Intangible Fixed Assets Additions		92 855
Intangible Fixed Assets Aggregate Amortisation Impairment		14 188	106 372	122 371
Intangible Fixed Assets Amortisation Charged In Period		14 188		15 999
Intangible Fixed Assets Cost Or Valuation	8 800	101 655	122 371	122 371
Net Current Assets Liabilities	15 968	4 098 460	910 774	421 535	113 926	188 884	212 527
Number Shares Allotted		3	3	3	3
Other Creditors					2 936 153	3 106 527	194 863
Other Taxation Social Security Payable					1 155 667	1 001 155	993 957
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					16 544	8 427	2 219
Property Plant Equipment Gross Cost					138 914	139 620	152 818
Provisions For Liabilities Balance Sheet Subtotal					403	270
Provisions For Liabilities Charges				306	306
Revaluation Reserve			-195 795	-195 795	-195 795
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		83 869	225 832	37 835	6 244
Tangible Fixed Assets Cost Or Valuation	1 645	85 514	115 551	132 670	138 914
Tangible Fixed Assets Depreciation		9 541	83 231	96 256	108 296
Tangible Fixed Assets Depreciation Charged In Period		9 541	165 873	13 025	12 040
Tangible Fixed Assets Increase Decrease From Revaluations			-195 795
Total Additions Including From Business Combinations Property Plant Equipment						3 206	13 198
Total Assets Less Current Liabilities	26 413	4 261 900	938 378	457 949	144 544	213 075	238 791
Trade Creditors Trade Payables					166 309	175 203	35 248
Trade Debtors Trade Receivables					356 979	256 172	122 945
Advances Credits Directors			79 088	530 091	563 091
Advances Credits Made In Period Directors				574 903
Advances Credits Repaid In Period Directors				123 900