Rst Online Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

07367427 is the reg. no. assigned to Rst Online Limited. This company was registered as a Private Limited Company on 2010/09/07. This company has been present in this business for the last fourteen years. This enterprise may be found at 16 Middleborough in Colchester. The headquarters' zip code assigned to this address is CO1 1QT. This firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. 31st July 2022 is the last time when the company accounts were reported.

Our information that details this particular firm's management implies there are two directors: Rodney T. and Richard T. who became a part of the team on 2010/10/01 and 2010/09/07.

Richard T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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
Currency
Net Worth	3 587	873	-7 638	415	-11 894	18 482

Balance Sheet
Cash Bank On Hand						19 806	39 539	71 987	55 391	13 044	49 338	15 767
Current Assets	67 410	61 955	98 429	101 405	72 792	143 447	102 892	132 407	96 159	70 792	92 324	53 092
Debtors	3 394	37 456	55 728	63 885	47 022	113 534	48 726	45 793	24 290	38 480	39 110	34 325
Net Assets Liabilities						18 482	7 013	3 181	-13 312	-29 666	-19 587	-12 734
Other Debtors						113 534	48 726	45 793	23 290	33 480	39 110	34 325
Property Plant Equipment						210	101
Total Inventories						10 107	14 627	14 627	16 478	19 268	3 876	3 000
Cash Bank In Hand	56 889	2 231	31 453	30 375	16 085	19 806
Intangible Fixed Assets				428	319
Net Assets Liabilities Including Pension Asset Liability	3 587	873	-7 638	415	-11 894	18 482
Stocks Inventory	7 127	22 268	11 248	7 145	9 685	10 107
Tangible Fixed Assets	592	395	198	428	319	210

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 487	773	-7 738	315	-11 994	18 382
Shareholder Funds	3 587	873	-7 638	415	-11 894	18 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 016	1 125	1 226	1 226	1 226	1 226	1 226
Average Number Employees During Period						10	10
Bank Borrowings Overdrafts										50 000	49 113	40 972
Corporation Tax Payable						10 821	1 025	2 336	2 336
Creditors						125 175	95 980	129 226	109 471	50 458	62 798	24 854
Depreciation Rate Used For Property Plant Equipment								25		25	25
Increase From Depreciation Charge For Year Property Plant Equipment							109	101
Net Current Assets Liabilities	2 995	478	98 429	-13	-12 213	18 272	6 912	3 181	-13 312	20 334	29 526	28 238
Other Creditors						33 453	5 590	17 620	14 431	15 211	4 670	5 665
Property Plant Equipment Gross Cost							1 226	1 226	1 226	1 226	1 226	1 226
Total Assets Less Current Liabilities	3 587	873	98 627	415	-11 894	18 482	7 013	3 181	-13 312	20 334	29 526	28 238
Trade Creditors Trade Payables						80 901	89 365	109 270	92 704	35 247	58 128	19 189
Trade Debtors Trade Receivables									1 000	5 000
Advances Credits Directors					16 748	30 028		13 280	10 091	10 871
Advances Credits Made In Period Directors						13 280	13 280		9 969		10 871	780
Advances Credits Repaid In Period Directors							43 308	13 280	6 780	780		780
Creditors Due After One Year			106 265	101 418
Creditors Due Within One Year	64 415	61 477	106 265	101 418	85 005	125 175
Fixed Assets	592	395	198	428	319	210
Intangible Fixed Assets Aggregate Amortisation Impairment				798	907
Intangible Fixed Assets Amortisation Charged In Period					109
Intangible Fixed Assets Cost Or Valuation				1 226	1 226
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				437
Tangible Fixed Assets Cost Or Valuation	789	789	789	1 226	1 226	1 226
Tangible Fixed Assets Depreciation	197	394	591	798	907	1 016
Tangible Fixed Assets Depreciation Charged In Period		197	197	207		109

Company staff

Rodney T.

Role: Director

Appointed: 01 October 2010

Latest update: 28 December 2023

Richard T.

Role: Director

Appointed: 07 September 2010

Latest update: 28 December 2023

People with significant control

Richard T.

Notified on 7 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014

Rst Online Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney T.

Richard T.

Benjamin N.

People with significant control

Richard T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies