Rtc Travel Uk Limited in Ossett, WF5 9ND

Description

Data updated on: 01-11-2023

Rtc Travel Uk Limited, a Private Limited Company, registered in Ahed House, Sandbeds Trading Estate in Ossett. The zip code is WF5 9ND. This business has been twelve years on the local market. The company's Companies House Registration Number is 08313327. This company's declared SIC number is 79110 which stands for Travel agency activities. Rtc Travel Uk Ltd reported its latest accounts for the financial year up to Thu, 31st Mar 2022. The company's latest annual confirmation statement was released on Tue, 29th Nov 2022.

At the moment, the company is directed by one managing director: Gordon R., who was assigned to lead the company in 2012.

Gordon R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-5 281	8 919	13 230

Balance Sheet
Cash Bank On Hand				16 881	6 435	2 263
Current Assets	8 514	19 856	23 308		10 256	5 545
Debtors	4 884	1 700	11 665		3 821	3 282
Net Assets Liabilities				-135 883	-121 406	-118 108
Cash Bank In Hand	3 630	18 156	11 643
Tangible Fixed Assets		289	145

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-5 282	8 918	13 229
Shareholder Funds	-5 281	8 919	13 230

Other Financial Data
Version Production Software						2 023
Accrued Liabilities				1 650	750	763
Average Number Employees During Period					1	2
Bank Borrowings				29 835	22 167	15 654
Bank Borrowings Overdrafts				5 248	7 087	7 000
Creditors				122 929	105 674	107 999
Loans From Directors				78 927	79 240	77 180
Net Current Assets Liabilities	-5 281	8 630	13 085	-106 048	-99 239	-102 454
Other Creditors				20 947	22 008	22 816
Recoverable Value-added Tax					3 821	3 282
Total Assets Less Current Liabilities	-5 281	8 919	13 230	-106 048	-99 239	-102 454
Trade Creditors Trade Payables				18 991	410	240
Value-added Tax Payable				-2 834	-3 821
Creditors Due Within One Year	13 795	11 226	10 223
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		434
Tangible Fixed Assets Cost Or Valuation		434
Tangible Fixed Assets Depreciation		145	289
Tangible Fixed Assets Depreciation Charged In Period		145	144

Company staff

Gordon R.

Role: Director

Appointed: 29 November 2012

Latest update: 20 March 2024

People with significant control

Gordon R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	29 November 2012
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 11 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 20 August 2014
Date Approval Accounts	20 August 2014

Rtc Travel Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon R.

People with significant control

Gordon R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Rtc Travel Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon R.

People with significant control

Gordon R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014