R.t.a Systems Limited in Hemel Hempstead, HP2 7JJ

Description

Data updated on: 01-11-2023

R.t.a Systems came into being in 2011 as a company enlisted under no 07522617, located at HP2 7JJ Hemel Hempstead at 35 Latimer Close. It has been in business for thirteen years and its current status is active. This company's Standard Industrial Classification Code is 61300 which means Satellite telecommunications activities. R.t.a Systems Ltd filed its latest accounts for the period that ended on Fri, 31st Mar 2023. The latest annual confirmation statement was filed on Fri, 17th Mar 2023.

As stated, this limited company was built in 2011-02-09 and has been run by three directors, out of whom two (Helen R. and Paul R.) are still functioning.

Paul R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 010	2 059	4 261	1 588	1 697

Balance Sheet
Cash Bank In Hand	4 413	2 458	10 801	4 507	8 547
Cash Bank On Hand					8 547	9 427	8 917	4 778
Current Assets	23 496	6 244	22 774	15 481	20 576	16 945	11 965	11 145
Debtors	19 083	3 786	11 973	10 974	12 029	7 518	3 048	6 367
Intangible Fixed Assets	4 500	3 000	1 500		600
Net Assets Liabilities					1 697	1 613	4 320	2 992
Net Assets Liabilities Including Pension Asset Liability	12 010	2 059	4 261	1 588	1 697
Property Plant Equipment					2 068	1 552	1 165	874
Tangible Fixed Assets	1 537	2 155	3 678	2 758	2 068

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 910	1 959	4 161	1 488	1 597
Shareholder Funds	12 010	2 059	4 261	1 588	1 697

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					200	400	600	800
Accumulated Depreciation Impairment Property Plant Equipment					3 946	4 462	4 849	5 140
Administrative Expenses					27 914	22 499	21 726	34 648
Amortisation Expense Intangible Assets					200	200	200	200
Average Number Employees During Period						1	1	2
Cost Sales					41 177	28 856	24 078	45 352
Creditors					21 133	16 998	8 737	9 027
Creditors Due Within One Year	17 523	9 170	23 169	16 275	21 133
Depreciation Expense Property Plant Equipment					690	516	387	291
Fixed Assets	6 037	5 155	5 178	2 758	2 668	1 952	1 365	874
Gross Profit Loss					60 953	57 313	53 187	63 416
Increase From Amortisation Charge For Year Intangible Assets						200	200	200
Increase From Depreciation Charge For Year Property Plant Equipment						516	387	291
Intangible Assets					600	400	200
Intangible Assets Gross Cost					800	800	800
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500	6 000	200
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000		800
Interest Payable Similar Charges Finance Costs					2 904	4 949	3 353	5 939
Net Current Assets Liabilities	5 973	-2 926	-395	-794	-557	-53	3 228	2 118
Number Shares Allotted		100	100	100	100
Operating Profit Loss					33 039	34 814	31 461	28 768
Other Creditors					12 833	10 650	1 593	3 730
Other Interest Receivable Similar Income Finance Income					1			1
Other Taxation Social Security Payable					8 300	6 348	7 144	5 297
Par Value Share		1	1	1	1
Profit Loss					24 109	23 916	22 707	18 672
Profit Loss On Ordinary Activities Before Tax					30 136	29 865	28 108	22 830
Property Plant Equipment Gross Cost					6 014	6 014	6 014
Provisions For Liabilities Balance Sheet Subtotal					414	286	273
Provisions For Liabilities Charges		170	522	376	414
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	4 550	1 214	2 750
Tangible Fixed Assets Cost Or Valuation	2 050	3 264	6 014	6 014
Tangible Fixed Assets Depreciation	513	1 109	2 336	3 256	3 946
Tangible Fixed Assets Depreciation Charged In Period		596	1 227	920
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 027	5 949	5 401	4 158
Total Assets Less Current Liabilities	12 010	2 229	4 783	1 964	2 111	1 899	4 593	2 992
Trade Debtors Trade Receivables					12 029	7 518	3 048	6 367
Turnover Revenue					102 130	86 169	77 265	108 768
Creditors Due Within One Year Total Current Liabilities	17 523
Intangible Fixed Assets Additions	6 000
Tangible Fixed Assets Depreciation Charge For Period	513
Tangible Fixed Assets Disposals	-2 500

Company staff

Helen R.

Role: Director

Appointed: 01 April 2014

Latest update: 10 December 2023

Paul R.

Role: Director

Appointed: 09 February 2011

Latest update: 10 December 2023

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 August 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 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
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

R.t.a Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

Paul R.

Anthony R.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

R.t.a Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

Paul R.

Anthony R.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016