Rtb Testing Solutions Ltd in Chesterfield, S40 4AH

Description

Data updated on: 01-11-2023

The enterprise named Rtb Testing Solutions was established on 2012-05-08 as a Private Limited Company. This firm's head office may be contacted at Chesterfield on 77 Ashgate Road. In case you need to contact the business by mail, the postal code is S40 4AH. The official registration number for Rtb Testing Solutions Ltd is 08060018. This firm's declared SIC number is 62020 - Information technology consultancy activities. Rtb Testing Solutions Limited released its latest accounts for the period that ended on 2022-05-31. The firm's latest confirmation statement was submitted on 2023-05-08.

Up until now, this particular company has only been guided by one managing director: Rebekah B. who has been supervising it for 12 years.

Rebekah B. is the individual who has control over 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 009	8 940	4 120	2 329

Balance Sheet
Cash Bank In Hand	14 383	13 791	15 452	9 791
Cash Bank On Hand				9 791	15 311	18 614	12 805	19 459	35 619	34 393	16 404
Current Assets	21 943	24 291	18 252	13 691	15 311	19 694	16 305	23 509	35 619	42 961	24 111
Debtors	7 560	10 500		3 900		1 080	3 500	4 050		8 568	7 707
Other Debtors											147
Property Plant Equipment				179	1 300	975	531	106
Stocks Inventory			2 800
Tangible Fixed Assets	403	754	467	179

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 008	8 939	4 119	2 328
Shareholder Funds	4 009	8 940	4 120	2 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				972	1 550	1 875	2 319	2 744	2 850	2 850	2 904
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts									15 000	13 583	10 695
Creditors				11 541	13 070	17 264	11 176	13 857	27 482	31 785	14 617
Creditors Due Within One Year	18 337	16 105	14 599	11 541
Increase From Depreciation Charge For Year Property Plant Equipment					578	325	444	425	106		54
Net Current Assets Liabilities	3 606	8 186	3 653	2 150	2 241	2 430	5 129	9 652	8 137	11 176	9 494
Number Shares Allotted	1	1	1	1
Other Creditors				1 417	1 266	2 909	4 252	4 969	2 530	1 420	831
Other Taxation Social Security Payable				10 124	11 804	14 355	6 924	8 888	9 952	16 782	3 091
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 151	2 850	2 850	2 850	2 850	2 850	2 850	4 140
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	538	613
Tangible Fixed Assets Cost Or Valuation	538	1 151	1 151
Tangible Fixed Assets Depreciation	135	397	684	972
Tangible Fixed Assets Depreciation Charged In Period	135	262	287	288
Total Additions Including From Business Combinations Property Plant Equipment					1 699						1 290
Total Assets Less Current Liabilities	4 009	8 940	4 120	2 329	3 541	3 405	5 660	9 758	8 137	11 176	10 730
Trade Debtors Trade Receivables				3 900		1 080	3 500	4 050		8 568	7 560

Company staff

Rebekah B.

Role: Director

Appointed: 08 May 2012

Latest update: 20 February 2024

People with significant control

Rebekah B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 February 2014

Rtb Testing Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebekah B.

People with significant control

Rebekah B.

Accounts Documents

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