Realtime Technical Services Ltd in Potters Bar, EN6 1NU

Description

Data updated on: 01-11-2023

Realtime Technical Services started conducting its operations in 2017 as a Private Limited Company registered with number: 11022351. This company has been operating for seven years and the present status is active. This company's office is based in Potters Bar at 39-41 Swanley Bar Lane. Anyone can also find the firm by the post code : EN6 1NU. This firm's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. The business latest accounts describe the period up to Wed, 31st May 2023 and the most recent annual confirmation statement was released on Wed, 18th Oct 2023.

As for this firm, the majority of director's obligations have been performed by Michael K., Mark C. and Damien G.. Amongst these three managers, Michael K. has managed firm for the longest time, having become one of the many members of officers' team on 2017. In order to find professional help with legal documentation, the firm has been utilizing the skills of Eileen M. as a secretary since February 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Current Assets	12 000	279 887	419 206	423 706
Net Assets Liabilities	2 000
Cash Bank On Hand		53 159	264 237	32 324
Debtors		226 728	154 969	391 382
Other Debtors		9 710	53 237	2 000

Other Financial Data
Creditors	10 000	173 212	268 470	228 417
Net Current Assets Liabilities	2 000	106 675	150 736	195 289
Total Assets Less Current Liabilities	2 000	106 675	150 736	195 289
Audit Fees Expenses		5 000	5 000	5 000
Dividend Recommended By Directors			50 000
Accrued Liabilities		5 000	5 000	5 000
Administrative Expenses		36 549	40 191	13 102
Amounts Owed To Group Undertakings			50 000	50 000
Applicable Tax Rate		19	19	25
Average Number Employees During Period		3	1	1
Cash Cash Equivalents Cash Flow Value		53 159	264 237
Comprehensive Income Expense		-5 721	94 061	44 553
Corporation Tax Payable			19 066	10 918
Corporation Tax Recoverable		1 340
Cost Sales		3 032 165	5 608 737	6 007 841
Current Tax For Period		-1 340	20 407	10 918
Dividend Per Share Final			25
Dividends Paid			50 000
Dividends Paid Classified As Financing Activities			-50 000
Dividends Paid On Shares Final			50 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-50 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		35 958	26 192	-31 905
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-140 091	70 419	-236 413
Government Grant Income		29 125
Gross Profit Loss		363	154 659	69 914
Income Taxes Paid Refund Classified As Operating Activities		-9 857	-1	-20 407
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-121 051	211 078	-231 913
Increase Decrease In Current Tax From Adjustment For Prior Periods				1 341
Net Cash Flows From Used In Operating Activities		121 051	-211 078	231 913
Net Cash Generated From Operations		111 194	-211 079	211 506
Number Shares Issued Fully Paid			2 000	2 000
Other Creditors		3 504	69 920	63 887
Other Operating Income Format1		29 125
Other Taxation Social Security Payable		59 305	110 339	76 485
Par Value Share			1	1
Prepayments Accrued Income		110 893		214 986
Profit Loss		-5 721	94 061	44 553
Profit Loss On Ordinary Activities Before Tax		-7 061	114 468	56 812
Recoverable Value-added Tax				36 461
Tax Decrease From Utilisation Tax Losses		-2	1 342
Tax Expense Credit Applicable Tax Rate		-1 342	21 749	14 203
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				46
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-1 340	20 407	12 259
Trade Creditors Trade Payables		105 403	14 145	22 127
Trade Debtors Trade Receivables		104 785	101 732	137 935
Turnover Revenue		3 032 528	5 763 396	6 077 755
Wages Salaries		29 125	28 629	4 550

Company staff

Eileen M.

Role: Secretary

Appointed: 05 February 2018

Latest update: 11 December 2023

Michael K.

Role: Director

Appointed: 19 October 2017

Latest update: 11 December 2023

Mark C.

Role: Director

Appointed: 19 October 2017

Latest update: 11 December 2023

Damien G.

Role: Director

Appointed: 19 October 2017

Latest update: 11 December 2023

People with significant control

Damien G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Damien G.

Notified on 19 October 2017

Nature of control:

1/2 or less of shares

Michael K.

Notified on 19 October 2017

Ceased on 9 December 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	19 October 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Realtime Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen M.

Michael K.

Mark C.

Damien G.

Eileen M.

People with significant control

Damien G.

Michael K.

Accounts Documents

Company filings

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