Rtg Associates Limited in Royston, SG8 9JN

Description

Data updated on: 01-11-2023

Rtg Associates Limited could be gotten hold of in Lake House, Market Hill in Royston. The firm post code is SG8 9JN. Rtg Associates has been actively competing on the market since the company was registered on 2014-04-25. The firm Companies House Reg No. is 09011388. The company's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's latest financial reports were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-04-12.

Considering the following enterprise's size, it became vital to appoint other company leaders: Helen G. and Roger G. who have been aiding each other since April 2014 to exercise independent judgement of this limited company.

Executives who control the firm include: Roger G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen G. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	25 395	103 852

Balance Sheet
Cash Bank In Hand	36 740	123 942
Cash Bank On Hand		123 942	217 678	329 465	216 439	306 938	304 999	387 919	418 985
Current Assets	36 740	133 741	238 008	345 780	216 439	308 324	309 967	402 319	418 985
Debtors		9 799	20 330	16 315		1 386	4 968	14 400
Net Assets Liabilities		103 852	197 669	302 899	186 269	275 639	297 007	373 677	405 167
Net Assets Liabilities Including Pension Asset Liability	25 395	103 852
Property Plant Equipment		1 162	1 167	378	3 205	1 682	3 341	2 035
Tangible Fixed Assets	1 813	1 162

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	25 295	103 752
Shareholder Funds	25 395	103 852

Other Financial Data
Accrued Liabilities		1 575	1 655
Accumulated Depreciation Impairment Property Plant Equipment		810	1 644	2 433	3 911	5 434	6 940	8 246	27
Corporation Tax Payable		19 793	23 377
Creditors		30 818	41 283	43 186	32 765	34 046	15 665	30 288	13 818
Creditors Due Within One Year	12 795	30 818
Increase From Depreciation Charge For Year Property Plant Equipment			834	789	1 478	1 523	1 506	1 306	1 044
Net Current Assets Liabilities	23 945	102 923	196 725	302 594	183 674	274 278	294 302	372 030	405 167
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 972	2 811	2 811	7 116	7 116	10 281	10 281	27
Provisions For Liabilities Balance Sheet Subtotal		233	223	73	610	321	636	388
Provisions For Liabilities Charges	363	233
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 972
Tangible Fixed Assets Cost Or Valuation	1 972
Tangible Fixed Assets Depreciation	159	810
Tangible Fixed Assets Depreciation Charged In Period	159	651
Total Additions Including From Business Combinations Property Plant Equipment			839		4 305		3 165
Total Assets Less Current Liabilities	25 758	104 085	197 892	302 972	186 879	275 960	297 643	374 065	405 167
Trade Debtors Trade Receivables		9 799	20 330
Average Number Employees During Period					2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 263
Disposals Property Plant Equipment									10 254

Company staff

Helen G.

Role: Director

Appointed: 25 April 2014

Latest update: 11 March 2024

Roger G.

Role: Director

Appointed: 25 April 2014

Latest update: 11 March 2024

People with significant control

Roger G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Helen G.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	25 April 2014
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 16 October 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 October 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Rtg Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen G.

Roger G.

People with significant control

Roger G.

Helen G.

Accounts Documents

Company filings

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