Rtc 1996 Limited in Peterborough, PE1 5YH

Description

Data updated on: 01-11-2023

This particular company is situated in Peterborough under the following Company Registration No.: 11658502. The firm was established in the year 2018. The office of this firm is located at Arnwood Centre Newark Road. The postal code for this place is PE1 5YH. The company's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-12-31 is the last time when account status updates were filed.

Within this company, just about all of director's assignments have so far been performed by Melanie C. who was arranged to perform management duties on 2020-06-12. That company had been controlled by Thomas C. until June 2020. Additionally another director, including Richard C. resigned in February 2019.

Executives with significant control over the firm are: Melanie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand		42 353	47 676	1 074
Current Assets	3 666	75 273	81 797	47 740	34 107
Debtors		57 312	34 121	46 666
Net Assets Liabilities	4 076	20 207	44 927	35 273	29 261
Other Debtors		100	100
Property Plant Equipment		8 521	8 101	41 788

Other Financial Data
Version Production Software			2 022	2 022	2 024
Accrued Liabilities		2 271	3 370	3 881
Accrued Liabilities Not Expressed Within Creditors Subtotal	-2 083	-2 271		3 881	4 745
Accumulated Depreciation Impairment Property Plant Equipment		829	1 299	7 612
Additions Other Than Through Business Combinations Property Plant Equipment			50	40 000
Amounts Owed By Group Undertakings Participating Interests				5 000
Amounts Owed To Group Undertakings Participating Interests		23 530
Average Number Employees During Period	4	5	2	2	2
Bank Borrowings		36 111	26 832	19 342
Bank Borrowings Overdrafts		3 889	8 955	8 955
Creditors	6 834	28 338	18 139	34 913	22 197
Financial Commitments Other Than Capital Commitments	42 500	32 500
Fixed Assets	8 989	8 521		41 788	33 603
Increase From Depreciation Charge For Year Property Plant Equipment			470	6 313
Loans From Directors		6 000		14 112
Net Current Assets Liabilities	-2 830	71 327	63 658	16 708	11 910
Prepayments Accrued Income		862	1 420
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	338	862
Property Plant Equipment Gross Cost		9 350	9 400	49 400
Taxation Social Security Payable		5 509	489	1 327
Total Assets Less Current Liabilities	6 159	58 589	71 759	54 615	45 513
Trade Creditors Trade Payables		895		2 691
Trade Debtors Trade Receivables		56 350	32 601	41 666
Value-added Tax Payable		9 774	5 325	3 947

Company staff

Melanie C.

Role: Director

Appointed: 12 June 2020

Latest update: 18 April 2024

People with significant control

Melanie C.

Notified on 4 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard C.

Notified on 5 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-05
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Rtc 1996 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie C.

Thomas C.

Richard C.

People with significant control

Melanie C.

Richard C.

Accounts Documents

Company filings

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