R.t.a. Associates Limited in Conwy, LL32 8TZ

Description

Data updated on: 01-11-2023

This enterprise operates as R.t.a. Associates Limited. The firm was founded fourteen years ago and was registered with 07350454 as its registration number. This particular registered office of this company is located in Conwy. You may visit them at Groesynyd House 1 Cwrt Y Groes, Tyn-y-groes. It known today as R.t.a. Associates Limited, was previously listed as Peter D Lowe. The transformation has occurred in Friday 24th September 2010. The company's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. R.t.a. Associates Ltd filed its latest accounts for the financial period up to 2022-09-30. Its latest annual confirmation statement was submitted on 2023-08-19.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Milton Keynes Council, with over 5 transactions from worth at least 500 pounds each, amounting to £23,857 in total. The company also worked with the Southampton City Council (1 transaction worth £7,453 in total) and the East Cambridgeshire District Council (1 transaction worth £4,463 in total). R.t.a. Associates was the service provided to the Southampton City Council Council covering the following areas: Hired And Contracted Service was also the service provided to the Milton Keynes Council Council covering the following areas: Transport-related Expenditure and Supplies And Services.

Currently, the directors appointed by the limited company are as follow: Annette L. arranged to perform management duties in 2010 in August and Peter L. arranged to perform management duties fourteen years ago.

Previous company's names
R.t.a. Associates Limited 2010-09-24
Peter D Lowe Limited 2010-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	65 188	74 938	79 117	127 938	137 310

Balance Sheet
Current Assets	110 570	119 374	87 152	195 038	179 630	161 579	201 653	222 593	234 402	193 492	159 479	171 509
Net Assets Liabilities					138 262	152 692	166 667	173 420	203 817	185 007	120 248	181 378
Cash Bank In Hand	39 031	45 845	36 445	59 342	172 255
Debtors	71 539	73 529	50 707	135 696	7 375
Intangible Fixed Assets	37 091	44 717	22 343
Tangible Fixed Assets	5 333	5 029	3 367	3 521	4 759

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	65 187	74 838	79 017	90 538	137 210
Shareholder Funds	65 188	74 938	79 117	127 938	137 310

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 375	1 618	1 800	4 769	5 953	3 133	3 375	1 630
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					44 752	39 908	55 876	56 311	32 335	22 405	40 267	47 006
Fixed Assets	42 424	49 746	25 710	3 521	4 759	3 859	6 843	5 255	2 200	295	1 580	948
Net Current Assets Liabilities	59 130	26 198	54 044	87 821	133 503	150 451	161 624	172 934	207 570	187 845	122 043	182 060
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 707	28 780	15 847	6 652	5 503	16 758	2 831	57 557
Total Assets Less Current Liabilities	101 554	75 944	79 754	91 342	138 262	154 310	168 467	178 189	209 770	188 140	123 623	183 008
Employees Total					2	2
Creditors Due After One Year	35 299
Creditors Due Within One Year	51 440	93 176	33 108	107 217	46 127
Intangible Fixed Assets Additions		30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 909	40 283	62 657	85 000	85 000
Intangible Fixed Assets Amortisation Charged In Period		22 374	22 374	22 343
Intangible Fixed Assets Cost Or Valuation	55 000	85 000	85 000	85 000	85 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 067	1 006	637	704	952
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		1 350	225	2 348	2 745
Tangible Fixed Assets Cost Or Valuation	7 955	9 305	9 530	11 878	14 623
Tangible Fixed Assets Depreciation	2 622	4 276	6 163	8 357	9 864
Tangible Fixed Assets Depreciation Charged In Period		1 654	1 887	2 194	1 507

Company staff

Annette L.

Role: Director

Appointed: 19 August 2010

Latest update: 16 March 2024

Peter L.

Role: Director

Appointed: 19 August 2010

Latest update: 16 March 2024

People with significant control

Executives who have control over the firm are as follows: Peter L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annette L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annette L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 May 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Southampton City Council	1	£ 7 452.50
2014-05-21	42252415		£ 7 452.50	Hired And Contracted Service
2013	Milton Keynes Council	2	£ 11 962.50
2013-01-09	5100630288		£ 7 672.50	Transport-related Expenditure
2013-04-03	5100644433		£ 4 290.00	Transport-related Expenditure
2012	Milton Keynes Council	3	£ 11 894.29
2012-02-03	5100570177		£ 4 895.00	Transport-related Expenditure
2012-02-10	5100570180		£ 3 657.50	Transport-related Expenditure
2011	Derby City Council	1	£ 2 000.00
2011-07-29	1291529		£ 2 000.00	Employee Costs
2010	Derby City Council	1	£ 525.00
2010-04-16	921664		£ 525.00	Employee Costs
2010	East Cambridgeshire District Council	1	£ 4 462.50
2010-10-13	617918		£ 4 462.50	Consultants Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Southampton City Council

£ 7 452.50

2014-05-21

42252415

£ 7 452.50

Hired And Contracted Service

2013

Milton Keynes Council

£ 11 962.50

2013-01-09

5100630288

£ 7 672.50

Transport-related Expenditure

2013-04-03

5100644433

£ 4 290.00

Transport-related Expenditure

2012

Milton Keynes Council

£ 11 894.29

2012-02-03

5100570177

£ 4 895.00

Transport-related Expenditure

2012-02-10

5100570180

£ 3 657.50

Transport-related Expenditure

2011

Derby City Council

£ 2 000.00

2011-07-29

1291529

£ 2 000.00

Employee Costs

2010

Derby City Council

£ 525.00

2010-04-16

921664

£ 525.00

Employee Costs

2010

East Cambridgeshire District Council

£ 4 462.50

2010-10-13

617918

£ 4 462.50

Consultants Fees

R.t.a. Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette L.

Peter L.

People with significant control

Peter L.

Annette L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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