Rtc (north East) Limited in Stockton On Tees, TS18 3SH

Description

Data updated on: 01-11-2023

Rtc (north East) is a business located at TS18 3SH Stockton On Tees at 3b Lockheed Court. The enterprise was set up in 2016 and is established under reg. no. 10529223. The enterprise has been present on the UK market for 8 years now and the current status is active. This firm's SIC and NACE codes are 52290 and has the NACE code: Other transportation support activities. Its most recent accounts detail the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-12-15.

There is 1 managing director at present supervising the following business, specifically Raja A. who's been carrying out the director's duties since 2016-12-16.

Raja A. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	12 118
Current Assets	21 050	9 204	13 381	34 068	21 583	14 803
Debtors	8 932
Other Debtors	54
Property Plant Equipment	23 876

Other Financial Data
Amount Specific Advance Or Credit Directors				3 845	10 226
Amount Specific Advance Or Credit Made In Period Directors				38 354	16 861
Amount Specific Advance Or Credit Repaid In Period Directors				34 509	10 480	10 226
Accumulated Depreciation Impairment Property Plant Equipment	5 509
Average Number Employees During Period	2	2	2	2	3	2
Creditors	39 311	19 852	37 605	54 666	58 292	27 900
Fixed Assets	23 876	25 032	24 399	21 043	22 907	17 180
Increase From Depreciation Charge For Year Property Plant Equipment	5 509
Net Current Assets Liabilities	-18 261	-10 648	-24 224	-20 598	-36 709	-13 097
Other Creditors	28 577
Other Taxation Social Security Payable	9 859
Property Plant Equipment Gross Cost	29 385
Total Additions Including From Business Combinations Property Plant Equipment	29 385
Total Assets Less Current Liabilities	5 615	14 384	175	445	-13 802	4 083
Trade Creditors Trade Payables	875
Trade Debtors Trade Receivables	8 878

Company staff

Raja A.

Role: Director

Appointed: 16 December 2016

Latest update: 7 January 2024

People with significant control

Raja A.

Notified on 16 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	16 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rtc (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raja A.

People with significant control

Raja A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies