Rta Assistance Limited in Coleshill, B46 1HQ

Description

Data updated on: 01-11-2023

Rta Assistance Limited has existed in the UK for eighteen years. Registered with number 06027501 in 2006, the firm is located at Quattro House 9 The Courtyard, Coleshill B46 1HQ. This company's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. July 31, 2022 is the last time when the company accounts were filed.

We have a group of three directors controlling this firm at present, namely Christopher S., Paul N. and William M. who have been performing the directors assignments since 2007. In order to support the directors in their duties, the abovementioned firm has been utilizing the expertise of Christopher S. as a secretary since the appointment on 2006/12/13.

William M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	178 746	221 184

Balance Sheet
Cash Bank On Hand			62 694	69 332	102 636	338 796	348 858	260 302	243 813
Current Assets		582 737	673 939	734 963	783 539	895 902	827 592	873 628	932 135
Debtors	420 887	446 025	430 722	481 542	501 330	494 774	357 308	458 393	475 797
Net Assets Liabilities			260 813	302 229	322 722	312 164	307 976	300 294	300 389
Property Plant Equipment			20 941	18 756	17 199	23 465	20 497	11 891
Total Inventories			180 523	184 089	179 573	62 332	121 426	154 933	212 525
Other Debtors							6 949	6 564	6 383
Cash Bank In Hand	7 474	28 841
Intangible Fixed Assets	8 935
Stocks Inventory	127 716	107 871
Tangible Fixed Assets	8 935	11 893

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	101 746	144 184
Shareholder Funds	178 746	221 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			21 079	24 388	27 422	32 802	38 607	47 213	55 296
Additions Other Than Through Business Combinations Property Plant Equipment				1 124	1 477	11 646	2 837
Average Number Employees During Period			11	13	13	11	11	10	11
Creditors		373 446	425 057	446 519	478 016	557 203	38 333	28 333	18 333
Depreciation Amortisation Impairment Expense		2 097	3 694
Depreciation Rate Used For Property Plant Equipment				15	15	15	15
Fixed Assets		11 893	20 941
Increase From Depreciation Charge For Year Property Plant Equipment				3 309	3 034	5 380	5 805	8 606	8 083
Net Current Assets Liabilities	169 811	209 291	248 882	288 444	305 523	338 699	325 812	316 736	314 914
Profit Loss		47 438	45 629
Property Plant Equipment Gross Cost			42 020	43 144	44 621	56 267	59 104	53 887
Raw Materials Consumables Used		687 540	492 152
Staff Costs Employee Benefits Expense		292 371	301 742
Tax Tax Credit On Profit Or Loss On Ordinary Activities		11 120	9 120
Total Assets Less Current Liabilities	178 746	221 184	269 823	307 200	322 722	362 164	346 309	328 627	318 722
Turnover Revenue		1 142 037	945 953
Bank Borrowings Overdrafts							38 333	28 333	18 333
Number Shares Issued Fully Paid									100
Other Creditors							373 400	424 967	497 477
Other Taxation Social Security Payable							25 611	19 819	31 669
Par Value Share		1							1
Payments Received On Account							951	1 337	1 550
Trade Creditors Trade Payables							91 818	100 769	76 525
Trade Debtors Trade Receivables							350 359	451 829	469 414
Creditors Due Within One Year	386 266	373 446
Number Shares Allotted	100	100
Other Aggregate Reserves	76 900	76 900
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		5 055
Tangible Fixed Assets Cost Or Valuation	24 223	29 278
Tangible Fixed Assets Depreciation	15 288	17 385
Tangible Fixed Assets Depreciation Charged In Period		2 097

Company staff

Christopher S.

Role: Director

Appointed: 29 January 2007

Latest update: 29 February 2024

Paul N.

Role: Director

Appointed: 29 January 2007

Latest update: 29 February 2024

Christopher S.

Role: Secretary

Appointed: 13 December 2006

Latest update: 29 February 2024

William M.

Role: Director

Appointed: 13 December 2006

Latest update: 29 February 2024

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
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

Rta Assistance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Paul N.

Christopher S.

William M.

People with significant control

William M.

Accounts Documents

Company filings

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