Rtcs Limited in Milton Keynes, MK1 1BA

Description

Data updated on: 01-11-2023

Rtcs Limited can be reached at Milton Keynes at Suite 2, Douglas House, 32-34 Simpson Road. Anyone can search for the company by the zip code - MK1 1BA. The company has been in business on the British market for 25 years. This business is registered under the number 03814006 and its current status is active. This enterprise's Standard Industrial Classification Code is 71122, that means Engineering related scientific and technical consulting activities. 2023-03-31 is the last time when the accounts were filed.

In order to satisfy the customer base, the following business is consistently controlled by a team of two directors who are Judith K. and Melvyn K.. Their outstanding services have been of prime use to the business since 1999-07-26.

Executives with significant control over the firm are: Judith K. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Melvyn K. has substantial control or influence over the company 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	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	54 880	71 593	87 485	100 840	100 840	121 679	82 392	89 411	65 774	61 622	73 366	66 620	64 438	44 268
Net Assets Liabilities							85 166	82 513	62 071	37 116	58 098	63 436	64 749	51 134
Cash Bank In Hand	40 391	71 593	67 485	90 360	90 360	84 550	64 392
Debtors	14 489		20 000	10 480	10 480	37 129	18 000
Net Assets Liabilities Including Pension Asset Liability	32 590	51 481	71 831	86 991	86 991	110 355	85 166
Tangible Fixed Assets	6 231	6 827	7 398	7 412	7 412	7 221	7 006

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5	5
Profit Loss Account Reserve	32 585	51 476	71 826	86 986	86 986	110 350	85 161

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							700	720	740	750	875	500	520	530
Average Number Employees During Period											3	3	3	3
Creditors							3 532	12 563	9 187	30 465	21 262	10 912	6 697	1 154
Fixed Assets							7 006	6 385	6 224	6 709	6 559	7 908	7 528	8 200
Net Current Assets Liabilities	26 359	44 654	64 433	79 579	79 579	103 134	78 160	76 848	56 587	31 157	52 414	56 028	57 741	43 464
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											310	320		350
Total Assets Less Current Liabilities							85 866	83 233	62 811	37 866	58 973	63 936	65 269	51 664
Advances Credits Directors			20 000		10 000
Advances Credits Made In Period Directors			20 000		30 000
Advances Credits Repaid In Period Directors					20 000
Capital Employed	32 590	51 481	71 831	86 991	86 991	110 355	85 166
Creditors Due Within One Year	28 521	26 939	23 052	21 261	21 261	18 545	4 232
Number Shares Allotted		5	5		5	5	5
Par Value Share		1	1		1	1	1
Share Capital Allotted Called Up Paid	5	5	5	5	5	5	5
Tangible Fixed Assets Additions		2 219	2 384		1 833	1 564	1 467
Tangible Fixed Assets Cost Or Valuation	22 150	24 369	26 753		28 586	30 150	31 617
Tangible Fixed Assets Depreciation	15 919	17 542	19 355		21 174	22 929	24 611
Tangible Fixed Assets Depreciation Charged In Period		1 623	1 813		1 819	1 755	1 682

Company staff

Judith K.

Role: Director

Appointed: 26 July 1999

Latest update: 23 April 2024

Judith K.

Role: Secretary

Appointed: 26 July 1999

Latest update: 23 April 2024

Melvyn K.

Role: Director

Appointed: 26 July 1999

Latest update: 23 April 2024

People with significant control

Judith K.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Melvyn K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 4 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	4 December 2012
Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 September 2014

Rtcs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith K.

Judith K.

Melvyn K.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Judith K.

Melvyn K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies