Rlto Limited in London, EC4M 7JN

Description

Data updated on: 01-11-2023

Rlto Limited with the registration number 09464223 has been on the market for 9 years. This particular Private Limited Company is located at Office 7, 35-37 Ludgate Hill in London and their postal code is EC4M 7JN. This firm's SIC code is 62090 which means Other information technology service activities. 2022-12-31 is the last time account status updates were reported.

Nicolas K. is this specific firm's only director, that was arranged to perform management duties in 2016 in February. That company had been governed by Matthew A. up until 7 years ago. In addition another director, namely Didier V. gave up the position in March 2018.

Nicolas K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	335 766

Balance Sheet
Cash Bank On Hand	354 987	155 196	25 579	6 064	3 748	6 491	2 794
Current Assets	359 972	164 943	70 942	47 157	38 946	24 959	24 649	31 698	23 610
Debtors	4 985	9 747	40 784	41 093	35 198	18 468	21 855
Net Assets Liabilities		161 652	47 809	-84 979	-174 059	-145 222	-61 568	8 509	15 795
Other Debtors	1 745	229	25 067	24 949	20 609	116
Property Plant Equipment	525	1 033	563
Cash Bank In Hand	354 987
Intangible Fixed Assets	1 387
Tangible Fixed Assets	525

Capital & Reserves
Called Up Share Capital	148
Profit Loss Account Reserve	-121 028
Shareholder Funds	335 766

Other Financial Data
Description Principal Activities						62 090	62 090	62 090	62 090
Accrued Liabilities		6 541	5 427	21 104	10 317
Accrued Liabilities Deferred Income					10 317	18 723	17 748
Accrued Liabilities Not Expressed Within Creditors Subtotal							17 748	19 943	17 936
Accumulated Amortisation Impairment Intangible Assets	22	376	846	1 316	10 830	20 251	29 812
Accumulated Depreciation Impairment Property Plant Equipment	40	470	846
Amounts Owed By Related Parties		980	15 717
Average Number Employees During Period	3	3	2	1	1	1	1	1	1
Bank Borrowings Overdrafts					187 786	159 936	125 175
Creditors	30 697	8 903	23 696	68 818	110 007	85 612	8 819	39 463	8 799
Current Asset Investments		4 579	4 579
Financial Liabilities				1 222
Fixed Assets	6 491	5 612	5 142	4 672	84 788	75 367	65 806	56 385	18 842
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets					94 209
Increase From Amortisation Charge For Year Intangible Assets		354		470	9 514	9 421	9 561
Increase From Depreciation Charge For Year Property Plant Equipment		1	376
Intangible Assets	1 387	1 033	563	93	84 788	75 367	65 806
Intangible Assets Gross Cost	1 409		1 409	1 409	95 618	95 618	95 618
Investments Fixed Assets	4 579	4 579	4 579	4 579
Investments In Subsidiaries			4 579	4 579
Net Current Assets Liabilities	329 275	156 040	42 667	-20 833	-71 061	-60 653	-2 199	-7 700	14 889
Other Creditors	9 844	7 328	17 369	3 621	4 314
Other Remaining Borrowings				67 596	187 786
Prepayments					820
Prepayments Accrued Income					820	748	542
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							542	65	78
Property Plant Equipment Gross Cost	565	1 409	1 409
Taxation Social Security Payable		738	409
Total Assets Less Current Liabilities	335 766	161 652	47 809	-16 161	13 727	14 714	63 607	48 685	33 731
Total Borrowings				67 596	187 786
Trade Creditors Trade Payables	3 740	837	491	43 265	95 375	66 889	9 100
Trade Debtors Trade Receivables	3 240	8 538		16 144	13 768	17 604	21 313
Amounts Owed By Group Undertakings		980
Amounts Owed To Group Undertakings	15 077
Creditors Due Within One Year	30 697
Disposals Decrease In Depreciation Impairment Property Plant Equipment		41
Disposals Property Plant Equipment		565
Intangible Fixed Assets Additions	1 409
Intangible Fixed Assets Aggregate Amortisation Impairment	22
Intangible Fixed Assets Amortisation Charged In Period	22
Intangible Fixed Assets Cost Or Valuation	1 409
Investments In Group Undertakings	4 579	4 579
Number Shares Allotted	361 160
Other Taxation Social Security Payable	2 036	738
Par Value Share	0
Share Capital Allotted Called Up Paid	36
Share Premium Account	456 646
Tangible Fixed Assets Additions	565
Tangible Fixed Assets Cost Or Valuation	565
Tangible Fixed Assets Depreciation	40
Tangible Fixed Assets Depreciation Charged In Period	40

Company staff

Nicolas K.

Role: Director

Appointed: 16 February 2016

Latest update: 1 February 2024

Matthew A.

Role: Director

Appointed: 23 December 2015

Resigned: 06 November 2017

Latest update: 1 February 2024

Narick Enterprises

Role: Corporate Director

Appointed: 02 March 2015

Resigned: 07 February 2016

Latest update: 1 February 2024

Didier V.

Role: Director

Appointed: 02 March 2015

Resigned: 28 March 2018

Latest update: 1 February 2024

People with significant control

Nicolas K.

Notified on 11 March 2019

Nature of control:

substantial control or influence

Didier V.

Notified on 6 April 2016

Ceased on 11 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	02 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016

Rlto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas K.

Matthew A.

Narick Enterprises

Didier V.

People with significant control

Nicolas K.

Didier V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Rlto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas K.

Matthew A.

Narick Enterprises

Didier V.

People with significant control

Nicolas K.

Didier V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016