This company is widely known under the name of Rta Consulting Limited. The company was established 17 years ago and was registered under 06178901 as its registration number. This head office of this firm is situated in Coventry. You can reach them at 1st Group, Bow Court. This company's SIC and NACE codes are 62020, that means Information technology consultancy activities. Fri, 31st Mar 2017 is the last time when company accounts were filed.
Rta Consulting Limited
General information
Name:
Rta Consulting Ltd
Office Address:
1st Group Bow Court CV5 6SP Coventry
Number: 06178901
Incorporation date: 2007-03-22
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | 1 | 1 | 48 888 | 76 040 | 139 180 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 044 | 2 312 | 2 696 | 976 | 3 340 | 12 005 | |
| Cash Bank On Hand | 12 005 | 416 | |||||
| Current Assets | 10 392 | 21 050 | 16 928 | 59 906 | 87 082 | 177 317 | 180 356 |
| Debtors | 9 348 | 18 738 | 14 232 | 58 930 | 112 012 | 165 312 | 179 940 |
| Other Debtors | 165 312 | 179 940 | |||||
| Property Plant Equipment | 1 221 | 916 | |||||
| Tangible Fixed Assets | 1 628 | 1 221 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 48 887 | 97 292 | 139 179 | ||||
| Shareholder Funds | 1 | 1 | 1 | 48 888 | 76 040 | 139 180 | |
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 83 742 | 165 310 | 135 244 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 81 568 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 066 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 950 | 1 255 | |||||
| Average Number Employees During Period | 1 | ||||||
| Creditors | 39 358 | 68 609 | |||||
| Creditors Due Within One Year | 10 391 | 21 049 | 16 927 | 11 018 | 12 670 | 39 358 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 305 | ||||||
| Net Current Assets Liabilities | 1 | 1 | 1 | 48 888 | 97 293 | 137 959 | 111 747 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||
| Other Taxation Social Security Payable | 39 358 | 68 609 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 171 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Tangible Fixed Assets Cost Or Valuation | 2 171 | ||||||
| Tangible Fixed Assets Depreciation | 543 | 950 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 407 | ||||||
| Total Assets Less Current Liabilities | 1 | 1 | 1 | 48 888 | 97 293 | 139 180 | 112 663 |
| Advances Credits Directors | 18 739 | 14 232 | 58 930 | 112 013 | 165 310 | ||
| Advances Credits Made In Period Directors | 18 739 | 44 698 | 24 812 | ||||
| Advances Credits Repaid In Period Directors | 4 507 | ||||||
Company staff
Adamson R.
Role: Director
Appointed: 22 March 2007
Latest update: 17 December 2023
People with significant control
Robin A.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 05 April 2018 |
| Confirmation statement last made up date | 22 March 2017 |
| Annual Accounts 16 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 16 December 2014 |
| Annual Accounts 23 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 23 December 2015 |
| Annual Accounts 29 September 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 29 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 14 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 14 December 2012 |
| Annual Accounts 27 August 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 27 August 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Total exemption full accounts data made up to 31st March 2017 (AA)
filed on: 27th, December 2017
filed on: 27th, December 2017
accounts
Free Download
(7 pages)
(7 pages)
Additional Information
HQ address,
2012
Address:
3 Arcadia Road
Post code:
BH23 2JE
City / Town:
Christchurch
HQ address,
2013
Address:
3 Arcadia Road
Post code:
BH23 2JE
City / Town:
Christchurch
HQ address,
2014
Address:
3 Arcadia Road
Post code:
BH23 2JE
City / Town:
Christchurch
Accountant/Auditor,
2012
Name:
1st Option Accounting Services Limited
Address:
Bank House 23 Warwick Road
Post code:
CV1 2EZ
City / Town:
Coventry
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Services (by SIC Code)
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