Rtc Education Ltd in Middlesex, HA2 7JP

Description

Data updated on: 01-11-2023

This company is known as Rtc Education Ltd. This company first started twenty two years ago and was registered with 04422774 as its reg. no. This particular headquarters of the firm is registered in Middlesex. You may find it at 167 Imperial Drive, Harrow. Its present name is Rtc Education Ltd. The enterprise's previous clients may recognize this company as Regal Financial, which was in use up till 2002/06/07. The enterprise's registered with SIC code 85310 - General secondary education. Sunday 31st July 2022 is the last time when account status updates were reported.

There seems to be a number of four directors supervising this specific limited company at the current moment, including Sithamparampillai P., Maurizio B., Selvanayagam P. and Tharshiny P. who have been utilizing the directors duties since 2020/11/18. In addition, the director's duties are constantly supported by a secretary - Tharshiny P., who was chosen by the limited company in April 2002.

Previous company's names
Rtc Education Ltd 2002-06-07
Regal Financial Limited 2002-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 268 676	3 651 113

Balance Sheet
Cash Bank On Hand			1 608 516	3 691 496	11 418 605	13 944 079	15 530 426
Current Assets	4 148 168	3 964 999	8 446 667	13 767 474	16 852 854	24 620 327	30 423 044
Debtors	1 537 605	2 188 538	6 838 151	10 075 978	5 434 248	10 676 248	14 892 618
Net Assets Liabilities			6 016 304	6 364 151	13 073 599	21 012 454	28 273 612
Other Debtors	1 002 516	1 812 514	273 129	392 610	45 132	634 863	21 479
Property Plant Equipment			817 161	1 139 219	2 294 923	16 324 824	17 872 493
Cash Bank In Hand	2 610 563	1 776 461
Net Assets Liabilities Including Pension Asset Liability	3 268 676	3 651 113
Tangible Fixed Assets	55 500	47 341
Trade Debtors	535 089	376 024

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 268 576	3 651 013
Shareholder Funds	3 268 676	3 651 113

Other Financial Data
Audit Fees Expenses	12 000	14 350	14 500	14 000	15 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment			487 642	660 850	1 233 405	2 020 374	2 731 663
Additional Provisions Increase From New Provisions Recognised				5 756	1 722 297	550 359	547 114
Additions Other Than Through Business Combinations Property Plant Equipment				495 266	1 728 260	14 816 870	2 258 958
Administration Support Average Number Employees			117	180	123	182	276
Administrative Expenses	5 241 137		9 085 444	11 410 467	16 701 940	26 057 529	35 824 715
Amounts Owed By Related Parties			2 850 861	1 719 620	1 435 527	4 548 051	8 558 385
Amounts Owed To Related Parties							2 522
Applicable Tax Rate			19	19	19	19	19
Average Number Employees During Period			117	180	215	335	441
Balances With Banks			1 608 516	3 691 496	11 418 605	13 932 947	15 517 404
Cash Cash Equivalents					11 418 605	13 944 079	15 530 426
Cash Cash Equivalents Cash Flow Value			1 608 516	3 691 496	11 418 605	13 944 079
Cash On Hand						11 132	13 022
Comprehensive Income Expense			577 209	522 847	6 886 974	8 115 232	7 411 158
Cost Sales			370 077	1 464 872	4 221 790	6 619 110	8 571 223
Creditors			3 302 349	1 381 903	1 006 712	9 326 712	9 323 625
Current Tax For Period			143 395	139 729	1 293 429	2 045 080	1 664 168
Deferred Income							1 080 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							397 435
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			28 620	5 756	232 435	-59 460
Depreciation Amortisation Expense			154 637	173 208	572 555	786 969	711 289
Depreciation Expense Property Plant Equipment			154 637	173 208	572 555	786 969	711 289
Dividends Paid			-198 945	-175 000	-177 525	-176 377	-150 000
Dividends Paid Classified As Financing Activities			-198 945	-175 000	-177 525	-176 377	-150 000
Financial Assets				101 000	110 433
Fixed Assets			917 161	1 240 219	2 405 356	16 324 824
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				1 569 592		9 800 000
Further Revenue Item Component Total Revenue				9 895	370 163	333 143	784 532
Future Minimum Lease Payments Under Non-cancellable Operating Leases			10 813 293	9 853 417	8 992 834	8 373 834	8 311 084
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-2 771 535	-3 617 582	4 663 230	-3 639 640	-291 005
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			3 055 704	3 237 827	-4 641 730	5 242 000	4 216 370
Gain Loss In Cash Flows From Change In Provisions					1 489 862	609 819	149 679
Gross Profit Loss			9 593 501	11 681 859	24 830 387	36 030 039	45 424 623
Income Taxes Paid Refund Classified As Operating Activities			371 825	36 641	644 570	1 574 122	2 364 387
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-673 419	2 082 980	7 727 109	2 525 474	1 586 347
Increase Decrease In Current Tax From Adjustment For Prior Periods				-4 840
Increase From Depreciation Charge For Year Property Plant Equipment				173 208	572 555	786 969	711 289
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				12 254	442	64 332	623 919
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss						43 198
Interest Paid Classified As Financing Activities				-12 254	-442	-107 530	-623 919
Interest Paid Classified As Operating Activities				12 254	442	107 530	623 919
Interest Payable Similar Charges Finance Costs				12 254	-319	108 180	634 399
Interest Received Classified As Investing Activities			121 167	80 446	100 553	121 004	407 903
Interest Received Classified As Operating Activities			121 167	80 446	100 553	121 004	407 903
Loans Advances Granted Classified As Investing Activities			-100 000	-1 000	-9 433
Loss On Financing Activities Due To Foreign Exchange Differences					-761	650	10 480
Minimum Operating Lease Payments Recognised As Expense			648 400	732 355	730 655	1 150 000	1 451 000
Net Cash Flows From Used In Financing Activities			-198 945	1 382 338	-344 824	8 913 656	-1 902 591
Net Cash Flows From Used In Investing Activities			-601 174	-415 820	-1 637 140	-14 695 866	-771 055
Net Cash Flows From Used In Operating Activities			126 700	1 116 462	9 709 073	8 307 684	4 259 993
Net Cash Generated From Operations			498 525	1 153 103	10 353 643	9 881 806	6 624 380
Net Cash Inflow Outflow From Operations Before Movements In Working Capital			782 694	773 348	8 885 282	10 874 347	10 400 066
Net Current Assets Liabilities	3 217 069	3 607 178	5 144 318	6 556 766	13 448 183	16 337 929	22 595 445
Number Shares Issued Fully Paid			100	100	100	100	100
Operating Profit Loss	2 440 952		628 057	600 140	8 311 965	10 088 028	9 699 257
Other Comprehensive Income Expense Net Tax					-500 000
Other Creditors			2 408 041	5 366 491	528 532	4 086 356	4 496 396
Other Departments Average Number Employees				80	92	153	165
Other Employee Expense			325 331	198 663	134 039	309 332	667 637
Other Finance Income			121 167	80 446	100 553	121 004	407 903
Other Interest Receivable Similar Income Finance Income			121 167	80 446	100 553	121 004	407 903
Other Operating Income Format1			120 000	328 748	183 518	115 518	99 349
Other Payables Accrued Expenses			47 859	426 130	743 304	407 962	361 694
Other Remaining Borrowings				1 381 903	1 006 712
Other Remaining Operating Income			120 000	328 748	183 518	115 518	99 349
Other Short-term Employee Benefits							26 408
Par Value Share		1		1	1	1	1
Pension Costs Defined Contribution Plan			50 803	82 465	105 953	173 521	369 439
Prepayments			824 320	827 579	394 310	478 564	964 801
Profit Loss			577 209	522 847	6 886 973	8 115 232	7 411 158
Profit Loss On Ordinary Activities Before Tax	2 454 709		749 224	668 332	8 412 837	10 100 852	9 472 761
Property Plant Equipment Gross Cost			1 304 803	1 800 069	3 528 328	18 345 198	20 604 156
Provisions			45 175	50 931	1 773 228	2 323 587	2 870 701
Provisions For Liabilities Balance Sheet Subtotal			45 175	50 931	1 773 228	2 323 587	2 870 701
Purchase Property Plant Equipment			-622 341	-495 266	-1 728 260	-14 816 870	-2 258 958
Rental Income From Investment Property							23 400
Repayments Borrowings Classified As Financing Activities					-166 857	-602 437	-1 128 672
Revenue From Commissions							270 000
Revenue From Rendering Services			9 963 578	13 136 836	28 682 014	42 316 006	52 917 914
Social Security Costs			324 026	461 031	667 442	1 102 254	1 589 167
Staff Costs Employee Benefits Expense			4 207 609	5 626 939	7 434 615	11 455 950	18 155 004
Taxation Social Security Payable			33 027	35 685		118 943	309 966
Tax Expense Credit Applicable Tax Rate			142 353	126 983	1 598 439	1 919 162	1 835 821
Tax Increase Decrease From Effect Capital Allowances Depreciation			28 620	5 756	-83 026	-4 901	225 782
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 042	17 586	10 451	71 359
Tax Tax Credit On Profit Or Loss On Ordinary Activities			172 015	145 485	1 525 864	1 985 620	2 061 603
Total Assets Less Current Liabilities	3 272 569	3 654 519	6 061 479	7 796 985	15 853 539	32 662 753	40 467 938
Total Borrowings				1 381 903	1 006 712	9 326 712	8 243 625
Total Deferred Tax Expense Credit						-59 460	397 435
Trade Creditors Trade Payables			771 940	1 050 143	943 382	1 131 164	862 852
Trade Debtors Trade Receivables			2 889 841	7 136 169	3 559 280	5 014 770	5 347 953
Turnover Revenue			9 963 578	13 146 731	29 052 177	42 649 149	53 995 846
Wages Salaries			3 507 449	4 884 780	6 527 181	9 870 843	15 502 353
Director Remuneration	199 513	200 000	200 000	163 333	181 250	532 000	1 143 417
Company Contributions To Money Purchase Schemes Directors	248 029	90 293
Director Remuneration Benefits Including Payments To Third Parties	447 542	290 293
Cash Flow Outflow Before Management Liquid Resources Financing	650 514
Cash Flow Outflow From Operating Activities	1 300 385
Cash Flow Outflow From Returns On Investments Servicing Finance	13 757
Corporation Tax Due Within One Year	513 825	153 364
Creditors Due Within One Year	931 099	357 821
Decrease Increase In Debtors	-545 964
Decrease Increase In Net Debt During Period	653 696
Depreciation Tangible Fixed Assets Expense	18 500
Equity Dividends Paid	200 000
Increase Decrease In Creditors	-613 103
Increase Decrease In Net Cash For Period	653 696
Increase Decrease In U K Deferred Tax Arising From Adjustment For Prior Periods	-18 341
Interest Received	13 757
Interim Payment	200 000	230 000
Loans From Directors Within One Year	7 631	57
Net Debt Funds	-2 610 563	-1 776 461
Number Shares Allotted	100	100
Other Creditors Due Within One Year	397 750	145 653
Other Interest Receivable Similar Income	13 757
Profit Loss For Period	1 959 225
Provisions Charged Credited To Profit Loss Account During Period		-487
Provisions For Liabilities Charges	3 893	3 406
Purchase Tangible Fixed Assets	18 309
Tangible Fixed Assets Additions		3 577
Tangible Fixed Assets Cost Or Valuation	200 940	208 562
Tangible Fixed Assets Depreciation	145 440	161 221
Tangible Fixed Assets Depreciation Charged In Period		9 072
Taxation Expense Credit	445 319
Tax On Profit Or Loss On Ordinary Activities	495 484
Total Depreciation Amortisation Impairment Charges	18 500
Trade Creditors Within One Year	11 893	58 747
Turnover Gross Operating Revenue	7 682 089
U K Current Corporation Tax On Income For Period	513 825