Rt One Limited in Chipping Norton, OX7 6NG

Description

Data updated on: 01-11-2023

05985867 is the registration number used by Rt One Limited. The firm was registered as a Private Limited Company on Wednesday 1st November 2006. The firm has existed on the market for the last eighteen years. The firm can be contacted at Rockdale Cottage Chipping Norton Road Churchill in Chipping Norton. It's post code assigned to this address is OX7 6NG. The company's Standard Industrial Classification Code is 59113 and their NACE code stands for Television programme production activities. Rt One Ltd filed its latest accounts for the period up to 2022-10-31. The most recent annual confirmation statement was submitted on 2022-11-01.

Sally L. and Maurice L. are the firm's directors and have been expanding the company since Wednesday 1st November 2006. To help the directors in their tasks, this specific business has been utilizing the skills of Sally L. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 260	15 023	3 884	110	1 282	100

Balance Sheet
Cash Bank In Hand	78 829	102 763	108 307	92 196	24 365	30 198
Cash Bank On Hand						30 198	21 490	19 977	14 287	17 871	4 997	22 608
Current Assets	98 436	120 781	124 400	95 378	34 517	36 758	40 078	39 874	40 078	18 698	19 696	38 528
Debtors	19 607	18 018	16 093	3 182	10 151	6 560	18 588	19 897	25 791	827	14 699	15 920
Intangible Fixed Assets	13 125	12 250	11 375	10 500	9 625	8 750
Net Assets Liabilities							651	813	122	-3 669
Property Plant Equipment								333	130
Tangible Fixed Assets	109	337	512	301	120

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 160	14 923	3 784	10	1 182
Shareholder Funds	11 260	15 023	3 884	110	1 282	100

Other Financial Data
Accrued Liabilities						1 642	1 675	1 675	1 705	1 269	1 269	1 333
Accumulated Amortisation Impairment Intangible Assets						8 750	9 625	10 500	11 375	12 250	13 125	14 000
Accumulated Depreciation Impairment Property Plant Equipment						2 852	2 852	3 186	3 649	3 779	3 779
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						4 633	3 981	5 575	4 234		1 714	3 085
Creditors						45 408	47 302	46 331	46 186	27 617	23 808	41 487
Creditors Due Within One Year	100 410	118 345	132 403	106 069	42 980	45 408
Fixed Assets	13 234	12 587	11 887	10 801	9 745	8 750	7 875	7 333	6 255	5 250	4 375	3 500
Increase From Amortisation Charge For Year Intangible Assets							875	875	875	875	875	875
Increase From Depreciation Charge For Year Property Plant Equipment								334	463	130
Intangible Assets						8 750	7 875	7 000	6 125	5 250	4 375	3 500
Intangible Assets Gross Cost						17 500	17 500	17 500	17 500	17 500	17 500
Intangible Fixed Assets Aggregate Amortisation Impairment	4 375	5 250	6 125	7 000	7 875	8 750
Intangible Fixed Assets Amortisation Charged In Period		875	875	875	875	875
Intangible Fixed Assets Cost Or Valuation	17 500	17 500	17 500	17 500	17 500
Net Current Assets Liabilities	-1 974	2 436	-8 003	-10 691	-8 463	-8 650	-7 224	-6 457	-6 108	-8 919	-4 112	-2 959
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						162	162	168	168	168	180	198
Property Plant Equipment Gross Cost						2 852	2 852	3 519	3 779	3 779	3 779
Provisions For Liabilities Balance Sheet Subtotal								63	25
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		455	482
Tangible Fixed Assets Cost Or Valuation	2 478	2 933	2 852	2 852	2 852
Tangible Fixed Assets Depreciation	2 369	2 596	2 340	2 551	2 732	2 852
Tangible Fixed Assets Depreciation Charged In Period		227	306	211	181	120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			562
Tangible Fixed Assets Disposals			563
Total Additions Including From Business Combinations Property Plant Equipment								667	260
Total Assets Less Current Liabilities	11 260	15 023	3 884	110	1 282	100	651	876	147	-3 669	263	541
Trade Debtors Trade Receivables						6 398	18 426	19 729	25 623		13 853	15 722
Corporation Tax Recoverable										659	666
Trade Creditors Trade Payables												198

Company staff

Sally L.

Role: Director

Appointed: 01 November 2006

Latest update: 5 April 2024

Sally L.

Role: Secretary

Appointed: 01 November 2006

Latest update: 5 April 2024

Maurice L.

Role: Director

Appointed: 01 November 2006

Latest update: 5 April 2024

People with significant control

Executives who control the firm include: Maurice L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Maurice L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 July 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013

Rt One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally L.

Sally L.

Maurice L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Maurice L.

Sally L.

Accounts Documents

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