Rt Uk London Limited in Berkhamsted Road, HP1 2SG

Description

Data updated on: 01-11-2023

Rt Uk London Limited is established as Private Limited Company, located in Unit 10, Boxed Farm in Berkhamsted Road. The located in HP1 2SG. This company was set up in 2018. The firm's registration number is 11247552. This company's principal business activity number is 43330 which stands for Floor and wall covering. The firm's most recent filed accounts documents cover the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-06-19.

Taking into consideration the company's executives data, since 2018 there have been two directors: James D. and Gary W..

Executives who have control over the firm are as follows: James D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary W. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	19	5 748	16 177	9 733	22 237
Current Assets	2 835	30 248	21 745	13 525	25 472
Debtors	197	24 500	5 568	3 185	3 235
Net Assets Liabilities	-51 060	-41 297	-35 288	-16 800	-7 773
Other Debtors		24 500	4 542	3 792	50
Property Plant Equipment	12 099	8 066	4 033	1	1
Total Inventories	2 816

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 033	8 066	12 099	16 131	16 131
Additions Other Than Through Business Combinations Property Plant Equipment	16 132
Average Number Employees During Period	1	1	3	2	2
Bank Borrowings			25 000	16 952	12 326
Bank Overdrafts				5 549	5 178
Creditors	66 191	79 611	36 066	13 374	20 920
Increase From Depreciation Charge For Year Property Plant Equipment	4 033	4 033	4 033	4 032
Net Current Assets Liabilities	-63 159	-49 363	-14 321	151	4 552
Other Creditors	4 562	71 692	500	5 295	1 248
Property Plant Equipment Gross Cost	16 132	16 132	16 132	16 132	16 132
Taxation Social Security Payable	61 207	4 090		4 967	7 036
Total Assets Less Current Liabilities		-41 297	-10 288	152	4 553
Trade Creditors Trade Payables	225	3 829	35 566	-3 185	7 458
Trade Debtors Trade Receivables			1 026	3 185	3 185

Company staff

James D.

Role: Director

Appointed: 10 March 2018

Latest update: 2 February 2024

Gary W.

Role: Director

Appointed: 10 March 2018

Latest update: 2 February 2024

People with significant control

James D.

Notified on 10 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary W.

Notified on 10 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren H.

Notified on 18 June 2018

Ceased on 9 October 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-10
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Rt Uk London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Gary W.

Darren H.

People with significant control

James D.

Gary W.

Darren H.

Accounts Documents

Company filings

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