Rta Mortgage & Financial Services Ltd in Ware, SG12 9BZ

Description

Data updated on: 01-11-2023

Rta Mortgage & Financial Services Ltd is a Private Limited Company, that is registered in 52a High Street in Ware. The head office's located in SG12 9BZ. This firm has been prospering 14 years in the business. The firm's Companies House Registration Number is 07277738. Registered as Rta Financial Services, the company used the business name up till 2012, when it was replaced by Rta Mortgage & Financial Services Ltd. The company's classified under the NACE and SIC code 70221 : Financial management. 2022-09-30 is the last time when the company accounts were reported.

With two job announcements since Monday 29th June 2015, the firm has been a quite active employer on the labour market. On Monday 27th July 2015, it was employing candidates for a Mortgage Administrator position in Ware, and on Monday 29th June 2015, for the vacant position of a Mortgage Adviser in Ware.

Jack R. and Steven T. are the company's directors and have been monitoring progress towards achieving the objectives and policies since June 2010.

Previous company's names
Rta Mortgage & Financial Services Ltd 2012-07-26
Rta Financial Services Ltd 2010-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	7 580	25 030	34 453	95 632

Balance Sheet
Cash Bank In Hand	9 161	64 721	58 301	62 847
Cash Bank On Hand				62 847	165 434	281 830	294 757	392 757	518 910	394 315	334 001
Current Assets	19 054	66 048	64 641	79 118	185 111	302 575	311 286	408 320	534 106	579 452	516 404
Debtors	9 893	1 327	6 340	16 271	19 677	20 745	16 529	15 563	15 196	185 137	182 403
Intangible Fixed Assets		237 500	212 500	187 500
Net Assets Liabilities				95 632	197 811			334 090	406 380	458 070	376 859
Net Assets Liabilities Including Pension Asset Liability	7 580	25 030	34 453	95 632
Other Debtors				9 000	9 000	9 000	9 000	9 000	9 000	174 000	174 000
Property Plant Equipment				1 486	2 568	2 144	1 487	2 357	4 560	3 518
Tangible Fixed Assets			426	1 486

Capital & Reserves
Called Up Share Capital	80	80	80	80
Profit Loss Account Reserve	7 500	24 950	34 373	95 552
Shareholder Funds	7 580	25 030	34 453	95 632

Other Financial Data
Accrued Liabilities				1 500	1 500	1 500	1 500	5 870	11 100	11 100	15 900
Accumulated Amortisation Impairment Intangible Assets				62 500	87 500	112 500	137 500	162 500	187 500	212 500	237 500
Accumulated Depreciation Impairment Property Plant Equipment				504	1 272	2 126	3 046	4 264	5 676	6 718	7 772
Average Number Employees During Period					8	9	9	9	9	8	8
Bank Borrowings Overdrafts									4 167	10 000	14 806
Corporation Tax Payable				51 944	62 603	59 851	50 558	65 806	59 139	54 003	43 733
Creditors				107 381	152 368	151 109	139 564	164 087	44 167	34 480	130 680
Creditors Due After One Year	5 372	232 754	190 992	107 381
Creditors Due Within One Year	6 102	45 764	52 122	65 091
Fixed Assets		237 500	212 926	188 986	165 068	139 644	113 987	89 857	67 060	41 018	16 081
Increase From Amortisation Charge For Year Intangible Assets					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment					768	854	920	1 218	1 412	1 042	1 054
Intangible Assets				187 500	162 500	137 500	112 500	87 500	62 500	37 500	12 500
Intangible Assets Gross Cost				250 000	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Additions		250 000
Intangible Fixed Assets Aggregate Amortisation Impairment		12 500	37 500	62 500
Intangible Fixed Assets Amortisation Charged In Period		12 500	25 000	25 000
Intangible Fixed Assets Cost Or Valuation		250 000	250 000
Net Current Assets Liabilities	12 952	20 284	12 519	14 027	32 743	151 466	171 722	244 233	383 487	451 532	385 724
Number Shares Allotted		20	20	20
Other Creditors				107 381	10 689	754	844	1 489	1 282	844	1 190
Other Taxation Social Security Payable				3 539	3 143	4 468	3 692	3 499	3 825	95	718
Par Value Share		1	1	1
Prepayments				7 271	10 677	11 745	7 529	6 563	6 196	11 137	8 403
Property Plant Equipment Gross Cost				1 990	3 840	4 270	4 533	6 621	10 236	10 236	11 353
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions			532	1 458
Tangible Fixed Assets Cost Or Valuation			532	1 990
Tangible Fixed Assets Depreciation			106	504
Tangible Fixed Assets Depreciation Charged In Period			106	398
Total Additions Including From Business Combinations Property Plant Equipment					1 850	430	263	2 088	3 615		1 117
Total Assets Less Current Liabilities	12 952	257 784	225 445	203 013	197 811	291 110	285 709	334 090	450 547	492 550	401 805
Trade Creditors Trade Payables					4 464	612	1 145	1 363	938	2 391

Company staff

Jack R.

Role: Director

Appointed: 08 June 2010

Latest update: 24 April 2024

Steven T.

Role: Director

Appointed: 08 June 2010

Latest update: 24 April 2024

People with significant control

Executives who control the firm include: Jack R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jack R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Steven T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 4th November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4th November 2014
Annual Accounts 26th October 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26th October 2015
Annual Accounts 25th October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Mortgage Administrator in Ware, posted on Monday 27th July 2015
Region / City	Ware
Salary	From £15000.00 to £20000.00 per year
Job type	permanent
Expiration date	Tuesday 8th September 2015


Mortgage Adviser in Ware, posted on Monday 29th June 2015
Region / City	Ware
Salary	From £40000.00 to £50000.00 per year
Job type	permanent
Expiration date	Tuesday 11th August 2015

Mortgage Administrator in Ware, posted on Monday 27th July 2015

Region / City

Ware

Salary

From £15000.00 to £20000.00 per year

Job type

permanent

Expiration date

Tuesday 8th September 2015

Mortgage Adviser in Ware, posted on Monday 29th June 2015

Region / City

Ware

Salary

From £40000.00 to £50000.00 per year

Job type

permanent

Expiration date

Tuesday 11th August 2015

Rta Mortgage & Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack R.

Steven T.

People with significant control

Jack R.

Steven T.

Accounts Documents

Jobs and Vacancies at Rta Mortgage & Financial Services Limited

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Rta Mortgage & Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack R.

Steven T.

People with significant control

Jack R.

Steven T.

Accounts Documents

Jobs and Vacancies at Rta Mortgage & Financial Services Limited

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016 - 2014