Rt Telecom Services Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Registered with number 06430084 seventeen years ago, Rt Telecom Services Limited is categorised as a Private Limited Company. The firm's current mailing address is Onega House 112, Main Road Sidcup. The firm's principal business activity number is 61100 and has the NACE code: Wired telecommunications activities. November 30, 2019 is the last time the accounts were reported.

As for the following company, many of director's duties have so far been met by Nicola H. and Robin T.. Amongst these two people, Robin T. has administered company for the longest time, having been a vital part of company's Management Board since 2007.

Executives who have control over the firm are as follows: Robin T. owns 1/2 or less of company shares. Nicola H. 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	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-770	857	3 558	1 587	7 011	2 474	-2 921

Balance Sheet
Cash Bank On Hand							1		1	1
Current Assets	4 438	2 515	5 768	6 446	2 504	8 058	7 241	4 280	15 307	24 141
Debtors	2 006	1 558	2 115	4 198	2 457	8 057	7 240	4 280	15 306	24 140
Net Assets Liabilities							-2 921	-5 337	842	5 397
Other Debtors									12 834	22 882
Property Plant Equipment							5 785	3 876	2 703	1 803
Cash Bank In Hand	2 132	657	3 353	2 248	47	1	1
Net Assets Liabilities Including Pension Asset Liability	-770	857	3 558	1 587	7 011	2 474	-2 921
Stocks Inventory	300	300	300
Tangible Fixed Assets	673	451	302	202	12 349	8 633	5 785
Trade Debtors		1 558	2 115

Capital & Reserves
Called Up Share Capital	2	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-772	-143	2 558	587	6 011	1 474	-3 921
Shareholder Funds	-770	857	3 558	1 587	7 011	2 474	-2 921

Other Financial Data
Total Fixed Assets Additions						537
Total Fixed Assets Cost Or Valuation					19 787	20 324	20 324
Total Fixed Assets Depreciation					7 438	11 691	14 539
Total Fixed Assets Depreciation Charge In Period						4 253	2 848
Accumulated Depreciation Impairment Property Plant Equipment							14 539	16 448	17 780	18 680
Additions Other Than Through Business Combinations Property Plant Equipment									159
Average Number Employees During Period							2	2	2	1
Bank Borrowings Overdrafts							5 955	3 131	8 968	9 991
Corporation Tax Payable							1 186	4	3 568	6 988
Creditors							14 790	12 757	16 654	20 205
Current Tax For Period							-782	3	3 566	3 327
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-570	-421	-223	-171
Deferred Tax Liabilities									514	342
Depreciation Rate Used For Property Plant Equipment								33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment								1 909	1 332	900
Net Current Assets Liabilities	-1 443	406	3 256	1 431	-2 860	-4 432	-7 549	-8 477	-1 347	3 936
Other Creditors							4 977	6 514	800	800
Other Taxation Social Security Payable							2 672	3 108	3 318	2 426
Property Plant Equipment Gross Cost								20 324	20 483	20 483
Provisions For Liabilities Balance Sheet Subtotal									514	342
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 157	736	514
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-1 352	-418	3 343	3 156
Total Assets Less Current Liabilities	-770	857	3 558	1 633	9 489	4 201	-1 764	-4 601	1 356	5 739
Trade Debtors Trade Receivables							7 240	4 280	2 472	1 258
Creditors Due Within One Year Total Current Liabilities	5 881	2 109			5 142	12 490	14 790
Fixed Assets	673	451	302	202	12 349	8 633	5 785
Provisions For Liabilities Charges				46	2 478	1 727	1 157
Tangible Fixed Assets Additions					18 287	537
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	1 500	19 787	20 324	20 324
Tangible Fixed Assets Depreciation	827	1 049	1 198	1 298	7 438	11 691	14 539
Tangible Fixed Assets Depreciation Charge For Period		222				4 253	2 848
Creditors Due Within One Year		2 109	2 512	5 015	5 364
Number Shares Allotted		1 000	1 000
Other Creditors Due Within One Year			500
Par Value Share		1	1
Tangible Fixed Assets Depreciation Charged In Period			149	100	6 140
Share Capital Allotted Called Up Paid		1 000	1 000
Taxation Social Security Due Within One Year		441	675
Trade Creditors Within One Year		1 668	1 337

Company staff

Nicola H.

Role: Director

Appointed: 01 December 2015

Latest update: 15 January 2024

Nicola H.

Role: Secretary

Appointed: 19 November 2007

Latest update: 15 January 2024

Robin T.

Role: Director

Appointed: 19 November 2007

Latest update: 15 January 2024

People with significant control

Robin T.

Notified on 5 November 2016

Nature of control:

1/2 or less of shares

Nicola H.

Notified on 5 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	17 December 2020
Confirmation statement last made up date	05 November 2019

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019

Rt Telecom Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Nicola H.

Robin T.

People with significant control

Robin T.

Nicola H.

Accounts Documents

Company filings

Filing category

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