Rft Project Management Limited in Bolton, BL7 0PA

Description

Data updated on: 01-11-2023

Rft Project Management Limited has existed on the British market for at least 22 years. Registered under the number 04484740 in 2002, the company is registered at Windy Harbour Cottage Harbour Lane, Bolton BL7 0PA. The firm's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The firm's most recent annual accounts cover the period up to 2023/07/31 and the most recent annual confirmation statement was filed on 2023/07/12.

Since 2002-07-12, this specific business has only been supervised by 1 director: Stephen H. who has been in charge of it for 22 years. Moreover, the managing director's efforts are often aided with by a secretary - Lucie S., who was selected by the following business in July 2023.

Stephen H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-12 115	-13 823	-6 610	678	603

Balance Sheet
Cash Bank On Hand					590	5 601	3 103	2 874
Current Assets	16 380	17 745	14 090	5 419	2 601	6 071	6 087	3 029	8 943	6 281	3 480	1 139
Debtors	15 233	15 247	2 375	5 109	2 011	471	2 984	155
Net Assets Liabilities					603	1 667	-9 662	-17 693	-8 804	-14 190	-42 022	-65 873
Property Plant Equipment					442	275	234	200
Cash Bank In Hand	1 147	2 498	11 715	310	590
Net Assets Liabilities Including Pension Asset Liability	-12 115	-13 823	-6 610	678	603
Tangible Fixed Assets	2 554	2 682	1 987	1 046	442

Capital & Reserves
Called Up Share Capital	9	9	9	9	9
Profit Loss Account Reserve	-12 124	-13 832	-6 619	669	594
Shareholder Funds	-12 115	-13 823	-6 610	678	603

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-500	-450	-315	-320	-320	-320
Accumulated Depreciation Impairment Property Plant Equipment					5 689	5 854	5 896	5 930
Average Number Employees During Period						1	1	1	2	2	1	1
Creditors					2 342	4 627	15 938	20 434	17 570	20 268	45 283	66 777
Fixed Assets	2 554	2 682	1 987	1 046	442			200	170	144	122	104
Increase From Depreciation Charge For Year Property Plant Equipment						167	42	34
Net Current Assets Liabilities	-14 350	-16 126	-8 329	-264	259	1 445	-9 351	-17 405	-8 627	-13 987	-41 801	-65 638
Number Shares Issued Fully Paid						9	9	9
Par Value Share							1	1
Property Plant Equipment Gross Cost					6 130	6 130	6 130	6 130
Provisions For Liabilities Balance Sheet Subtotal					97	52	45	38	32	27	23	19
Total Assets Less Current Liabilities	-11 796	-13 444	-6 342	782	701	1 719	-9 617	-17 205	-8 457	-13 843	-41 679	-65 534
Creditors Due Within One Year	30 730	33 871	22 419	5 683	2 342
Provisions For Liabilities Charges	319	379	268	104	98
Tangible Fixed Assets Additions		853	1 290	350
Tangible Fixed Assets Cost Or Valuation	10 651	11 504	12 794	6 131	6 131
Tangible Fixed Assets Depreciation	8 097	8 822	10 807	5 085	5 689
Tangible Fixed Assets Depreciation Charged In Period		725	1 985	1 291	604
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 013
Tangible Fixed Assets Disposals				7 013

Company staff

Lucie S.

Role: Secretary

Appointed: 12 July 2023

Latest update: 30 January 2024

Stephen H.

Role: Director

Appointed: 12 July 2002

Latest update: 30 January 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Eileen H.

Notified on 6 May 2016

Ceased on 12 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	9 September 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	5 September 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Rft Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucie S.

Stephen H.

Eileen H.

People with significant control

Stephen H.

Eileen H.

Accounts Documents

Company filings

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