Rt Ideas Limited in Poole, BH16 6FH

Description

Data updated on: 01-11-2023

Rt Ideas came into being in 2007 as a company enlisted under no 06060336, located at BH16 6FH Poole at Unit 14 Freeland Park Wareham Road. This company has been in business for 17 years and its last known status is active. This business's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

There's a group of two directors overseeing this particular business at the moment, including Catherine G. and Richard M. who have been utilizing the directors tasks since November 2023.

Richard M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	333	34 770	3 880	76	11	-23 414

Balance Sheet
Cash Bank On Hand						9 688	34 048
Current Assets	46 770	57 588	27 699	51 392	30 765	19 457	74 958	81 661	57 361	53 069	81 071	128 804
Debtors	19 510	35 266		16 872	7 095	5 171	39 615
Other Debtors						6 535	1 974
Property Plant Equipment						4 204	3 205
Total Inventories						4 598	1 295
Cash Bank In Hand	27 260	22 322	27 699	33 920	22 439	9 688
Intangible Fixed Assets	12 000	10 000	10 000	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	333	34 770	3 880	76	11	-23 414
Tangible Fixed Assets	199	160	2 333	2 536	3 214	4 204
Net Assets Liabilities							3 961	23 380	12 146	71	2 238	12 197
Stocks Inventory				600	1 231	4 598

Capital & Reserves
Called Up Share Capital	1	1	1	1	10	10
Profit Loss Account Reserve	332	34 769	3 879	75	1	-23 424
Shareholder Funds	333	34 770	3 880	76	11	-23 414

Other Financial Data
Advances Credits Directors												12 849
Accumulated Amortisation Impairment Intangible Assets						16 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment						2 987	4 055
Average Number Employees During Period							7		4	4	4	5
Creditors						51 075	84 124	60 909	48 978	55 799	31 044	72 669
Fixed Assets	12 199	10 160	12 333	10 536	9 214	8 204	5 205	2 628	3 763	2 801	2 211	1 462
Increase From Amortisation Charge For Year Intangible Assets							2 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 068
Intangible Assets						4 000	2 000
Intangible Assets Gross Cost						20 000
Net Current Assets Liabilities	-11 866	24 610	-8 453	-10 460	-9 203	-31 618	9 166	20 752	8 383	2 730	50 027	56 135
Other Creditors						12 657	20 523
Other Taxation Social Security Payable						-872	6 843
Property Plant Equipment Gross Cost						7 191	7 260
Total Additions Including From Business Combinations Property Plant Equipment							69
Total Assets Less Current Liabilities	333	34 770	3 880	76	11	-23 414	3 961	23 380	12 146	71	52 238	57 597
Trade Creditors Trade Payables						39 290	56 758
Trade Debtors Trade Receivables						-1 364	37 641
Creditors Due Within One Year Total Current Liabilities	58 636	28 287
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	10 000	10 000	12 000	14 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		2 000		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	775	775	2 948	3 785	5 266	7 191
Tangible Fixed Assets Depreciation	576	615	615	1 249	2 052	2 987
Tangible Fixed Assets Depreciation Charge For Period		39
Creditors Due Within One Year		32 978	36 152	61 852	39 968	51 075
Tangible Fixed Assets Additions			2 402	837	1 481	1 925
Tangible Fixed Assets Depreciation Charged In Period				634	803	935
Tangible Fixed Assets Disposals			229
Amount Specific Advance Or Credit Directors				759

Company staff

Catherine G.

Role: Director

Appointed: 21 November 2023

Latest update: 30 December 2023

Richard M.

Role: Director

Appointed: 22 January 2007

Latest update: 30 December 2023

People with significant control

Richard M.

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 August 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Rt Ideas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine G.

Richard M.

Catherine G.

Laurent A.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

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