Rtb Property Group Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Rtb Property Group Ltd is a Private Limited Company, that is based in 48-52 Penny Lane, Mossley Hill in Liverpool. It's postal code is L18 1DG. This company was established in 2016. The registered no. is 09964873. This business's SIC and NACE codes are 41100 meaning Development of building projects. The most recent accounts provide detailed information about the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-01-21.

There is 1 director currently running this particular firm, namely Ricci T. who has been doing the director's obligations for 8 years.

Ricci T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	25 655	375	939	2 176	207	2 310	1 782
Current Assets	25 655			2 176	16 188	12 699	5 877
Debtors					15 981	10 389	4 095
Net Assets Liabilities	98	3 214	7 682	-10 651	-17 006	-19 954	-27 083
Other Debtors					3 920	7 841	4 095
Property Plant Equipment		982	658	441	8 353

Other Financial Data
Amount Specific Advance Or Credit Directors					12 061	7 841
Amount Specific Advance Or Credit Repaid In Period Directors						4 220	7 841
Amount Specific Advance Or Credit Made In Period Directors					12 061
Accumulated Depreciation Impairment Property Plant Equipment		483	807	1 024	3 258	3 001	3 789
Additions Other Than Through Business Combinations Investment Property Fair Value Model		71 131
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					30 033	6 800	5 268
Creditors	25 557	72 214	68 048	73 184	30 033	23 231	19 097
Fixed Assets		75 982	75 658	60 441	8 353
Increase From Depreciation Charge For Year Property Plant Equipment		483	324	217	2 234		788
Investment Property		75 000	75 000	60 000
Investment Property Fair Value Model		75 000	75 000	60 000
Net Current Assets Liabilities	98	-71 839	-67 109	-71 008	6 261	1 973	-9 587
Other Creditors	25 283	70 058	65 660	69 725	528	3 114	9 271
Other Taxation Social Security Payable	274	2 156	2 388	3 459	4 564	765
Property Plant Equipment Gross Cost		1 465	1 465	1 465	11 611	4 611	5 390
Provisions For Liabilities Balance Sheet Subtotal		929	867	84	1 587	306
Total Additions Including From Business Combinations Property Plant Equipment		1 465			10 146		779
Total Assets Less Current Liabilities	98	4 143	8 549	-10 567	14 614	3 583	-7 986
Trade Creditors Trade Payables					868	47	925
Disposals Investment Property Fair Value Model					60 000

Company staff

Ricci T.

Role: Director

Appointed: 22 January 2016

Latest update: 8 January 2024

People with significant control

Ricci T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	22 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Rtb Property Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricci T.

People with significant control

Ricci T.

Accounts Documents

Company filings

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