Rt Automation Ltd in Quorn, LE12 8DX

Description

Data updated on: 01-11-2023

Rt Automation Ltd with Companies House Reg No. 10689696 has been a part of the business world for 7 years. The Private Limited Company is officially located at 78 Loughborough Road, , Quorn and its zip code is LE12 8DX. This firm's classified under the NACE and SIC code 80200 which means Security systems service activities. Rt Automation Limited reported its account information for the financial period up to Tuesday 31st January 2023. Its most recent annual confirmation statement was submitted on Thursday 9th March 2023.

The knowledge we have that details the firm's personnel shows us a leadership of two directors: Sarah E. and Kevin C. who were appointed to their positions on Thursday 1st April 2021 and Friday 24th March 2017.

Kevin C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1	1	17 768	65 056	61 084	52 641
Current Assets		1	382 086	628 905	795 753	1 417 996
Debtors			225 630	358 999	472 698	690 764
Net Assets Liabilities	1	1	149 489	313 664	535 965	930 339
Other Debtors			12 739	12 739	71 242	60 164
Property Plant Equipment			9 670	8 400	8 968	23 643
Total Inventories			138 688	204 850	261 972	674 591

Other Financial Data
Accrued Liabilities			1 200	1 200	1 200	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 200
Accumulated Depreciation Impairment Property Plant Equipment			2 467	5 487	9 511	18 439
Additions Other Than Through Business Combinations Property Plant Equipment				1 750	4 592	23 603
Average Number Employees During Period		1	1	1	3	3
Creditors			241 067	323 641	268 757	511 300
Fixed Assets			9 670
Increase From Depreciation Charge For Year Property Plant Equipment				3 020	4 024	8 928
Net Current Assets Liabilities		1	139 819	305 264	526 997	906 696
Nominal Value Allotted Share Capital					100	100
Number Shares Issued Fully Paid			1	1	100	100
Other Creditors			157 959	108 672	99 598	104 058
Par Value Share	1	1		1	1	1
Property Plant Equipment Gross Cost			12 137	13 887	18 479	42 082
Raw Materials Consumables			138 688	204 850	261 972	674 591
Taxation Social Security Payable			83 108	163 088	167 558	272 114
Total Assets Less Current Liabilities		1	150 689
Trade Creditors Trade Payables				50 681	400	133 928
Trade Debtors Trade Receivables			212 891	346 260	401 455	630 600
Director Remuneration				8 338	32 138
Number Shares Allotted	1	1

Company staff

Sarah E.

Role: Director

Appointed: 01 April 2021

Latest update: 19 March 2024

Kevin C.

Role: Director

Appointed: 24 March 2017

Latest update: 19 March 2024

People with significant control

Kevin C.

Notified on 24 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-24
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Rt Automation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah E.

Kevin C.

Michael D.

People with significant control

Kevin C.

Accounts Documents

Company filings

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