Rt Logistics Solutions Limited
5 Hargrave Avenue CH43 2NH Prenton
Number: 07003425
Incorporation date: 2009-08-27
Dissolution date: 2021-11-09
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
2009 marks the establishment of Rt Logistics Solutions Ltd, a firm that was situated at 5 Hargrave Avenue, , Prenton. It was founded on 2009-08-27. The registered no. was 07003425 and the company postal code was CH43 2NH. The firm had been active in this business for twelve years until 2021-11-09.
Robert K. was this firm's managing director, appointed fifteen years ago.
Robert K. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 7 410 | 5 679 | 3 088 | 971 | -287 | 132 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 8 136 | 6 018 | 5 976 | 5 798 | 6 112 | 4 115 | ||||
| Cash Bank On Hand | 4 115 | 6 319 | 6 403 | |||||||
| Property Plant Equipment | 160 | 120 | 90 | |||||||
| Tangible Fixed Assets | 675 | 506 | 379 | 284 | 213 | 160 | ||||
| Current Assets | 9 490 | 8 298 | 5 976 | 5 798 | 6 403 | 1 853 | 100 | |||
| Debtors | 1 354 | 2 280 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 410 | 5 679 | 3 088 | 971 | ||||||
| Net Assets Liabilities | 3 119 | 1 325 | 100 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 7 310 | 5 579 | 2 988 | 871 | -387 | 32 | ||||
| Shareholder Funds | 7 410 | 5 679 | 3 088 | 971 | -287 | 132 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 780 | 780 | 780 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 040 | 1 080 | 1 110 | |||||||
| Amounts Owed To Associates Joint Ventures Participating Interests | 2 345 | 2 913 | 110 | |||||||
| Corporation Tax Payable | 1 018 | 2 184 | 2 484 | |||||||
| Creditors | 4 143 | 5 877 | 3 374 | 604 | ||||||
| Creditors Due Within One Year | 3 125 | 3 267 | 5 111 | 6 612 | 4 143 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 | 30 | ||||||||
| Net Current Assets Liabilities | 6 735 | 5 173 | 2 709 | 687 | -500 | -28 | 442 | 3 029 | 1 249 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 200 | 1 200 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | |||||
| Tangible Fixed Assets Depreciation | 525 | 694 | 821 | 916 | 987 | 1 040 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 127 | 95 | 71 | 53 | ||||||
| Total Assets Less Current Liabilities | 7 410 | 5 679 | 3 088 | 971 | -287 | 132 | 562 | 3 119 | 1 325 | 100 |
| Creditors Due Within One Year Total Current Liabilities | 2 755 | 3 125 | ||||||||
| Fixed Assets | 675 | 506 | 379 | 284 | 90 | 76 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 169 | |||||||||
| Accruals Deferred Income Within One Year | 960 | 780 | ||||||||
| Other Creditors Due Within One Year | 660 | 960 | 2 337 | |||||||
| Taxation Social Security Due Within One Year | 2 465 | 2 307 | 1 994 | |||||||
Role: Director
Appointed: 27 August 2009
Latest update: 9 November 2023
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 10 September 2021 |
| Confirmation statement last made up date | 27 August 2020 |
| Annual Accounts 21 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 21 November 2013 |
| Annual Accounts 21 October 2014 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 21 October 2014 |
| Annual Accounts 10 November 2015 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 10 November 2015 |
| Annual Accounts 3 November 2016 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 3 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
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395-397 Woodchurch Road
CH42 8PF
Prenton
Cheryl Bostock & Company Accountants Limited
395-397 Woodchurch Road Prenton
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