Rtges Limited in Southend-on-sea, SS1 1BD

Description

Data updated on: 14-03-2023

This firm known as Rtges was established on 2012-12-12 as a private limited company. This firm headquarters was based in Southend-on-sea on 32 Clarence Street. The address postal code is SS1 1BD. The company registration number for Rtges Limited was 08328918. Rtges Limited had been in business for 11 years until 2023-01-17.

For this particular company, the majority of director's responsibilities had been carried out by Jean T. and Richard T.. When it comes to these two executives, Richard T. had administered the company for the longest time, having been a member of officers' team for 11 years.

Richard T. was the individual who had control over this firm, owned 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	21 485	64 774	76 289

Balance Sheet
Cash Bank In Hand	242	78 550	58 703
Cash Bank On Hand			58 703	17 021		7 220	23 532	5 312	2 337
Current Assets	55 787	113 012	93 007	42 130	38 022	17 409	37 025	17 076	8 790
Debtors	55 545	34 462	34 304	25 109	38 022	10 189	13 493	11 764	6 453
Net Assets Liabilities			76 289	35 016	27 890	11 207
Net Assets Liabilities Including Pension Asset Liability	21 485	64 774	76 289
Other Debtors			532	391	418	2 084	644	412	1 023
Property Plant Equipment			936	367	45	33	351	181
Tangible Fixed Assets	841	892	936

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	21 385	64 674	76 189
Shareholder Funds	21 485	64 774	76 289

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 116	2 685	3 007	3 019	2 726	2 896
Bank Borrowings Overdrafts					968
Creditors			17 467	7 294	10 168	6 235	11 879	7 229	7 304
Creditors Due Within One Year	34 952	48 952	17 467
Increase From Depreciation Charge For Year Property Plant Equipment				569	322	12	171	170	163
Net Current Assets Liabilities	20 835	64 060	75 540	34 836	27 854	11 174	25 146	9 847	1 486
Number Shares Allotted	10	10	10
Number Shares Issued Fully Paid					10	10	10	10	10
Other Creditors			2 840	5 682	5 004	2 272	2 366	2 330	5 579
Other Taxation Social Security Payable			14 627	1 612	4 196	3 963	9 513	4 899	1 725
Par Value Share	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost			3 052	3 052	3 052	3 052	3 077	3 077
Provisions For Liabilities Balance Sheet Subtotal			187	187	9
Provisions For Liabilities Charges	191	178	187
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	1 405	729	918
Tangible Fixed Assets Cost Or Valuation	1 405	2 134	3 052
Tangible Fixed Assets Depreciation	564	1 242	2 116
Tangible Fixed Assets Depreciation Charged In Period	564	678	874
Total Assets Less Current Liabilities	21 676	64 952	76 476	35 203	27 899	11 207	25 497	10 028	1 486
Trade Debtors Trade Receivables			33 772	24 718	37 604	8 105	12 849	11 352	5 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment							464		3 059
Disposals Property Plant Equipment							464		4 520
Total Additions Including From Business Combinations Property Plant Equipment							489		1 443

Company staff

Jean T.

Role: Director

Appointed: 01 October 2018

Latest update: 20 December 2023

Richard T.

Role: Director

Appointed: 12 December 2012

Latest update: 20 December 2023

People with significant control

Richard T.

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	26 December 2022
Confirmation statement last made up date	12 December 2021

Annual Accounts
Start Date For Period Covered By Report	12 December 2012
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 9 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 June 2014

Rtges Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean T.

Richard T.

People with significant control

Richard T.

Accounts Documents

Company filings

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