Rt (stevenage ) Management Services Ltd in Barnet, EN5 4BE

Description

Data updated on: 01-11-2023

Rt (stevenage ) Management Services Ltd with reg. no. 09357359 has been on the market for 10 years. The Private Limited Company is located at Regency House, 33 Wood Street, Barnet and its postal code is EN5 4BE. This company's SIC code is 64209 - Activities of other holding companies n.e.c.. 2022-07-31 is the last time when the company accounts were filed.

This company has 1 managing director presently overseeing this specific company, specifically Roberto T. who's been utilizing the director's obligations since 2014/12/16.

Executives with significant control over the firm are: Roberto T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Janet T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-8 597

Balance Sheet
Cash Bank In Hand	1 026
Cash Bank On Hand	1 026	95	39	64	37		2 553	2 442	11
Current Assets	1 406	475	39
Debtors	380	380
Net Assets Liabilities	-8 597	6 294	1 173	2 076	12 459	42 894	41 301	39 284
Net Assets Liabilities Including Pension Asset Liability	-8 597
Other Debtors	380	380

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-8 697
Shareholder Funds	-8 597

Other Financial Data
Accounting Period Subsidiary	2 015
Amounts Owed To Group Undertakings	71 325	127 025	178 205	197 705	209 755	202 048	233 283	262 052	285 355
Bank Borrowings Overdrafts	176 400	146 584	97 953	85 963	59 972	34 171	7 507	7 507
Creditors	176 400	146 584	97 953	85 963	59 972	34 171	7 507	378 881	380 625
Creditors Due After One Year	176 400
Creditors Due Within One Year	249 326
Investments Fixed Assets	415 723	415 723	415 723	415 723	415 723	415 723	415 723	415 723	415 723
Investments In Group Undertakings	415 723	415 723	415 723	415 723	415 723	415 723	415 723	415 723	415 723
Net Current Assets Liabilities	-247 920	-262 845	-316 597	-327 684	-343 292	-338 658	-366 915	-376 439	-380 614
Number Shares Allotted	100
Other Creditors	124 901	89 800	89 800	105 069	107 583	107 582	108 310	109 322	95 270
Par Value Share	100
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	167 803	152 878	99 126	88 039	72 431	77 065	48 808	39 284	35 109

Company staff

Roberto T.

Role: Director

Appointed: 16 December 2014

Latest update: 23 February 2024

People with significant control

Roberto T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Janet T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 18 February 2016
Start Date For Period Covered By Report	16 December 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Rt (stevenage ) Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberto T.

People with significant control

Roberto T.

Janet T.

Accounts Documents

Company filings

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