Rt Project Management Solutions Limited in Epping, CM16 4HG

Description

Data updated on: 01-11-2023

This company is located in Epping registered with number: 07492499. The company was registered in the year 2011. The headquarters of this company is located at 15a Station Road . The postal code for this place is CM16 4HG. The enterprise's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Rt Project Management Solutions Ltd reported its account information for the financial period up to 2023-01-31. The business latest confirmation statement was released on 2023-01-13.

Concerning the following firm, a variety of director's obligations have so far been fulfilled by Richard T. who was assigned this position thirteen years ago.

Richard T. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	7 217	25 743	27 576	3 578	677

Balance Sheet
Cash Bank On Hand					67 444	18 677	10 968	11 242	8 426	85 867
Current Assets	26 092	52 005	48 660	30 524	67 444	18 677	14 268	17 842	8 426	85 867	30 285	19 719
Debtors		11 674					3 300	6 600
Property Plant Equipment					7 698	4 097	2 545	1 427	853	1 154
Net Assets Liabilities									-14 588	18 512	20 671
Cash Bank In Hand	26 092	40 331		30 524	67 444
Net Assets Liabilities Including Pension Asset Liability	7 217	25 743	27 576	3 578	677
Tangible Fixed Assets	1 206	804		11 702	7 698

Capital & Reserves
Called Up Share Capital	2	2		2	2
Profit Loss Account Reserve	7 215	25 741		3 576	675
Shareholder Funds	7 217	25 743	27 576	3 578	677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 324	16 888	18 846	21 083	21 657	22 655
Average Number Employees During Period						1	2	2	2	2	2	2
Creditors					74 465	19 849	23 488	26 613	23 867	26 000	10 757	19 291
Fixed Assets	1 206	804	7 974	11 702	7 698					1 154	1 143	362
Increase From Depreciation Charge For Year Property Plant Equipment						4 564	1 958	2 237	574	998
Net Current Assets Liabilities	6 011	24 939	19 602	-8 124	-7 021	-1 172	-9 220	-8 771	-15 441	43 358	19 528	428
Property Plant Equipment Gross Cost					20 022	20 985	21 391	22 510	22 510	23 809
Total Additions Including From Business Combinations Property Plant Equipment						963	406	1 119		1 299
Total Assets Less Current Liabilities	7 217	25 743	27 576	3 578	677	2 925	-6 675	-7 344	-14 588	44 512	20 671	790
Creditors Due Within One Year	20 081	27 066	29 058	38 648	74 465
Tangible Fixed Assets Cost Or Valuation	1 608	1 608		20 022	20 022
Tangible Fixed Assets Depreciation	402	804		8 320	12 324
Tangible Fixed Assets Depreciation Charged In Period		402			4 004

Company staff

Richard T.

Role: Director

Appointed: 13 January 2011

Latest update: 1 January 2024

People with significant control

Richard T.

Notified on 13 January 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	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 14 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	14 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	16 June 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 28 July 2014
Date Approval Accounts	28 July 2014

Rt Project Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

People with significant control

Richard T.

Accounts Documents

Company filings

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