Rtech (UK) Limited in King's Lynn, PE34 3EN

Description

Data updated on: 01-11-2023

Rtech (UK) came into being in 2008 as a company enlisted under no 06557360, located at PE34 3EN King's Lynn at Zest House Common Road. The company has been in business for sixteen years and its current status is active. The firm's Standard Industrial Classification Code is 46220 which means Wholesale of flowers and plants. The firm's latest financial reports describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-04-07.

The directors currently chosen by this specific limited company are as follow: Carolyn T. formally appointed in 2008 in April and Rodney T. formally appointed on 2008-04-07.

Executives who have control over the firm are as follows: Carolyn T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rodney T. 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	2011-04-30	2012-04-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 000	1 000	1 000	1 742	29 634	33 874

Balance Sheet
Cash Bank On Hand							121 015	32 808	102 498	200 369	117 299	100 285
Current Assets				52 229	105 187	95 320	164 951	178 309	185 717	275 961	180 271	176 772
Debtors				8 037	27 846	30 380	30 724	132 289	65 101	65 656	52 772	57 104
Net Assets Liabilities							88 541	135 960	148 567	163 816	113 320	109 555
Other Debtors							8 436	120 626	4 661	4 475
Property Plant Equipment									34 250	25 490	20 909	22 404
Total Inventories							13 212	13 212	18 118	9 936	10 200	19 383
Cash Bank In Hand				28 650	64 129	51 728
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	1 742	29 634	33 874
Stocks Inventory				15 542	13 212	13 212

Capital & Reserves
Called Up Share Capital				1 000	1 000	1 000
Profit Loss Account Reserve				742	28 634	32 874
Shareholder Funds	1 000	1 000	1 000	1 742	29 634	33 874

Other Financial Data
Version Production Software											2 022	2 022
Accrued Liabilities								906	1 422	1 046
Accumulated Depreciation Impairment Property Plant Equipment									11 417	20 177	25 625	13 745
Additions Other Than Through Business Combinations Property Plant Equipment									52 691		2 602	20 195
Average Number Employees During Period							2	2	4	5	5	5
Balances Amounts Owed To Related Parties							30 599	20 671
Bank Borrowings Overdrafts							75
Corporation Tax Payable							15 663	13 480
Creditors							76 410	42 349	70 296	87 635	51 008	61 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-14 221
Disposals Property Plant Equipment									-21 245
Finished Goods Goods For Resale								13 212	18 118	9 936
Future Minimum Lease Payments Under Non-cancellable Operating Leases										11 730	5 610	6 120
Increase From Depreciation Charge For Year Property Plant Equipment									11 417	8 760	7 183	-1 575
Net Current Assets Liabilities				1 742	29 634	33 874	88 541	135 960	115 421	188 326	129 263	115 239
Number Shares Issued Fully Paid								1 000	1 000	1 000
Other Creditors							55 959	24 804	31 969	36 931
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 735	10 305
Other Disposals Property Plant Equipment											1 735	30 580
Other Taxation Social Security Payable							4 685	2 119
Par Value Share		1	1		1	1		1	1	1
Payments To Related Parties							21 459	8 846
Prepayments								550	5 680	5 918
Property Plant Equipment Gross Cost									31 446	45 667	46 534	36 149
Provisions For Liabilities Balance Sheet Subtotal									1 104	-236
Taxation Social Security Payable								2 119	11 171	22 015
Total Assets Less Current Liabilities				1 742	29 634	33 874	88 541	135 960	149 671	213 580	150 172	137 643
Total Borrowings										50 000
Trade Creditors Trade Payables							28	1 040	14 358	8 515
Trade Debtors Trade Receivables							22 288	11 663	54 760	55 027
Advances Credits Directors							9 986	115 014			17 335
Advances Credits Made In Period Directors								125 000			17 335
Amount Specific Advance Or Credit Directors											17 335
Amount Specific Advance Or Credit Made In Period Directors											17 335
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000
Creditors Due Within One Year				50 487	75 553	61 446
Number Shares Allotted		1 000	1 000		1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Carolyn T.

Role: Secretary

Appointed: 07 April 2008

Latest update: 25 April 2024

Carolyn T.

Role: Director

Appointed: 07 April 2008

Latest update: 25 April 2024

Rodney T.

Role: Director

Appointed: 07 April 2008

Latest update: 25 April 2024

People with significant control

Carolyn T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rodney T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 8 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	8 January 2013
Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 October 2013
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 March 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Rtech (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn T.

Carolyn T.

Rodney T.

People with significant control

Carolyn T.

Rodney T.

Accounts Documents

Company filings

Filing category

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