Rt74 Limited in Peterborough, PE1 5BQ

Description

Data updated on: 01-11-2023

Registered at Fenlake House Fenlake Business Centre, Peterborough PE1 5BQ Rt74 Limited is a Private Limited Company registered under the 09781389 Companies House Reg No. This company was founded nine years ago. This firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Rt74 Ltd reported its latest accounts for the period that ended on 2022/03/31. The firm's latest annual confirmation statement was submitted on 2023/02/13.

Presently, the following company is directed by just one director: Rakesh T., who was appointed in 2015.

Executives who have control over the firm are as follows: Rakesh T. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Kathryn 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	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency
Net Worth	400 103

Balance Sheet
Cash Bank On Hand	103	3 405 794	2 986 898	1 531 626	1 950 662	441 415	155 486
Current Assets	400 103	3 992 337	5 314 761	6 350 936	7 104 072	6 421 981	8 029 967
Debtors	400 000	340 768	2 082 088	4 573 535	2 567 959	941 681	1 630 020
Net Assets Liabilities		3 806 077	3 735 663	3 850 213	3 969 125	4 113 220	4 098 276
Other Debtors	400 000	201 250			1 268 959	815 498
Property Plant Equipment					83 735	127 654	127 261
Total Inventories		245 775	245 775	245 775
Cash Bank In Hand	103
Net Assets Liabilities Including Pension Asset Liability	400 103

Capital & Reserves
Called Up Share Capital	103
Profit Loss Account Reserve	400 000
Shareholder Funds	400 103

Other Financial Data
Version Production Software			1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						1 304	2 355
Additions Other Than Through Business Combinations Property Plant Equipment					83 735	3 958	658
Administrative Expenses		18 401
Amounts Owed By Associates Joint Ventures Participating Interests					1 299 000	121 133
Average Number Employees During Period				1	1	1	2
Bank Borrowings Overdrafts						95 173
Corporation Tax Payable					50 991	74 898
Creditors		186 260	184 099	219 224	3 227 183	217 005	231 069
Fixed Assets			1	8 501	92 236	136 259	135 866
Increase From Depreciation Charge For Year Property Plant Equipment						1 304	1 051
Investments			1	8 501	8 501	8 605	8 605
Investments Fixed Assets			1	8 501	8 501	8 605	8 605
Net Current Assets Liabilities	400 103	3 806 077	5 130 662	6 131 712	3 876 889	6 204 976	7 798 898
Number Shares Allotted	1		203	203	203	203	203
Number Shares Issued Fully Paid		1
Other Creditors		186 260				141 600
Other Interest Receivable Similar Income Finance Income	400 000	3 832 419
Other Investments Other Than Loans			1	8 501	8 501	8 605	8 605
Other Taxation Social Security Payable						457
Par Value Share	1	1
Prepayments Accrued Income						5 050
Profit Loss	400 000	3 814 018
Profit Loss On Ordinary Activities Before Tax	400 000	3 814 018
Property Plant Equipment Gross Cost					83 735	128 958	129 616
Provisions For Liabilities Balance Sheet Subtotal							7 840
Tax Increase Decrease From Effect Dividends From U K Companies	-80 000	-726 750
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		29
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		2 058
Total Assets Less Current Liabilities	400 103	3 806 077	5 130 663	6 140 213	3 969 125	6 341 235	7 934 764
Total Increase Decrease From Revaluations Property Plant Equipment						41 265
Trade Creditors Trade Payables						50
Share Capital Allotted Called Up Paid	1

Company staff

Rakesh T.

Role: Director

Appointed: 17 September 2015

Latest update: 13 January 2024

People with significant control

Rakesh T.

Notified on 16 September 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Kathryn T.

Notified on 30 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

1/2 or less of voting rights

over 1/2 to 3/4 of shares

right to manage directors

1/2 or less of shares

Kathryn T.

Notified on 30 June 2017

Ceased on 16 October 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-09-17
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rt74 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakesh T.

People with significant control

Rakesh T.

Kathryn T.

Kathryn T.

Accounts Documents

Company filings

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