Rtts (recovery Treatment And Testing Services) Ltd in Gateshead, NE8 2BA

Description

Data updated on: 01-11-2023

Rtts (recovery Treatment And Testing Services) Ltd can be found at Gateshead at 6 Hymers Court. You can look up the firm by referencing its postal code - NE8 2BA. Rtts (recovery Treatment And Testing Services)'s incorporation dates back to 2011. This enterprise is registered under the number 07870985 and its last known state is active. The firm changed its registered name already two times. Before 2016 the firm has been working on providing its services as Counted4 Commercial but currently the firm is featured under the name Rtts (recovery Treatment And Testing Services) Ltd. This enterprise's principal business activity number is 86900: Other human health activities. 2022-03-31 is the last time the company accounts were reported.

Taking into consideration the firm's magnitude, it was imperative to formally appoint further directors: John D. and Alexander D. who have been aiding each other for one year to promote the success of the limited company.

Previous company's names
Rtts (recovery Treatment And Testing Services) Ltd 2016-08-09
Counted4 Commercial Ltd 2015-04-25
Recovery Testing And Treatment Services Limited 2011-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2017-03-30	2018-03-29	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				970	2 603	23 390	15 792	39 018	17 878
Current Assets				3 591	4 813	106 627	190 118	164 186	103 666
Debtors				2 621	2 210	56 440	154 326	93 864	28 237
Net Assets Liabilities				-36 145	-47 277	4 125	80 230	118 604	20 566
Other Debtors				2 621	2 210
Property Plant Equipment				2 095	2 332	4 088	29 034	56 833
Total Inventories						26 797	20 000	31 304	57 551
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Called Up Share Capital		1	1
Shareholder Funds	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				390	955	3 067	8 278	19 883	33 889
Additions Other Than Through Business Combinations Property Plant Equipment					802
Bank Borrowings Overdrafts					1 735
Creditors				41 831	1 735	105 813	112 303	27 402	137 972
Increase From Depreciation Charge For Year Property Plant Equipment					565		5 211	11 605	14 006
Net Current Assets Liabilities				-38 240	-47 874	814	123 587	58 298	-34 306
Other Creditors				41 831	50 326
Property Plant Equipment Gross Cost				2 485	3 287	7 155	37 312	76 716	94 842
Total Assets Less Current Liabilities		1	1	-36 145	-45 542	4 902	194 437	166 543	72 088
Amount Specific Advance Or Credit Directors								2 838
Amount Specific Advance Or Credit Made In Period Directors								2 838	2 410
Amount Specific Advance Or Credit Repaid In Period Directors									5 248
Accumulated Amortisation Impairment Intangible Assets							1 924	6 951	12 922
Amounts Owed By Group Undertakings								43 394	5 808
Average Number Employees During Period						1	7	7	13
Fixed Assets						4 088	70 850	108 245	106 394
Increase From Amortisation Charge For Year Intangible Assets							1 924	5 027	5 971
Intangible Assets							41 816	51 412	45 441
Intangible Assets Gross Cost							43 740	58 363
Provisions For Liabilities Balance Sheet Subtotal						777	1 904	20 537
Total Additions Including From Business Combinations Property Plant Equipment							30 157	39 404	18 126
Total Additions Including From Business Combinations Intangible Assets							43 740	14 623
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

John D.

Role: Director

Appointed: 06 April 2023

Latest update: 11 April 2024

Alexander D.

Role: Director

Appointed: 20 July 2016

Latest update: 11 April 2024

Rtts (recovery And Treatment Services) Holdings Ltd Company Number 09090860

Role: Corporate Director

Appointed: 01 September 2015

Resigned: 22 June 2021

Address: Sunderland, SR5 3HD

Latest update: 11 April 2024

Martin W.

Role: Director

Appointed: 24 March 2014

Resigned: 14 July 2016

Latest update: 11 April 2024

John D.

Role: Director

Appointed: 05 December 2011

Resigned: 06 February 2023

Latest update: 11 April 2024

People with significant control

The companies with significant control over this firm are: Rtts (Recovery And Treatment Services) Holdings Ltd Company Number 09090860 owns over 3/4 of company shares. This business can be reached in Gateshead at Brandling Street, NE8 2BA, Tyne & Wear and was registered as a PSC under the reg no 09090860.

Rtts (Recovery And Treatment Services) Holdings Ltd Company Number 09090860

Address: 6 Hymers Court Brandling Street, Gateshead, Tyne & Wear, NE8 2BA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 09090860

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2011-12-05
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 August 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-29
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rtts (recovery Treatment And Testing Services) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Alexander D.

Rtts (recovery And Treatment Services) Holdings Ltd Company Number 09090860

Martin W.

John D.

People with significant control

Rtts (Recovery And Treatment Services) Holdings Ltd Company Number 09090860

Accounts Documents

Company filings

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