Rtk Partner Ltd in Liverpool, L7 3LB

Description

Data updated on: 01-11-2023

The Rtk Partner Ltd company has been offering its services for at least nine years, having launched in 2015. Started with Companies House Reg No. 09688281, Rtk Partner is categorised as a Private Limited Company located in 106 Crown Station Place, Liverpool L7 3LB. It now known as Rtk Partner Ltd, was previously known under the name of Rtk Motor. The transformation has taken place in Thu, 3rd Mar 2022. This company's Standard Industrial Classification Code is 98000 - Residents property management. The business latest financial reports provide detailed information about the period up to Sunday 31st July 2022 and the most recent confirmation statement was filed on Thursday 2nd March 2023.

To this date, this particular business has only been overseen by 1 director: Pengfei D. who has been maintaining it for nine years.

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

Previous company's names
Rtk Partner Ltd 2022-03-03
Rtk Motor Limited 2015-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 900	15 450	8 165	3 945	4 886	4 191	28 300
Current Assets	181 837	549 777	226 651	17 806	19 000	19 933	42 414
Debtors	177 937	534 327	218 486	13 861	14 114	15 742	14 114
Net Assets Liabilities	5 590	12 161	16 675	9 907	-14 158	-31 157	-71 961
Other Debtors		316	347	6	259	1 887	259
Property Plant Equipment		1 120	840	630	472	354	265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		374	654	864	1 022	1 140	1 229
Additions Other Than Through Business Combinations Property Plant Equipment		1 494
Amounts Owed By Group Undertakings Participating Interests		316	76 574
Amounts Owed To Group Undertakings Participating Interests	105 965	220 184	208 491	7 129	32 634	50 744	84 973
Average Number Employees During Period		2	2	2	4	4	4
Corporation Tax Payable	1 373	1 335
Creditors	176 247	265 727	210 816	8 529	33 630	51 444	29 667
Finance Lease Liabilities Present Value Total	105 965	220 184
Fixed Assets		1 120	840	630	472	354	265
Increase From Depreciation Charge For Year Property Plant Equipment		374	280	210	158	118	89
Net Current Assets Liabilities	5 590	284 050	15 835	9 277	-14 630	-31 511	12 747
Other Creditors	7 352	1 185	1 200	1 200	1 440	840	840
Property Plant Equipment Gross Cost		1 494	1 494	1 494	1 494	1 494	1 494
Taxation Social Security Payable		1 335	1 125	200	-444	-140	-1 173
Total Assets Less Current Liabilities	5 590	285 170	16 675	9 907	-14 158	-31 157	13 012
Trade Creditors Trade Payables	61 557	43 023					30 000
Trade Debtors Trade Receivables	177 937	457 437	141 565	13 855	13 855	13 855	13 855

Company staff

Pengfei D.

Role: Director

Appointed: 15 July 2015

Latest update: 18 February 2024

People with significant control

Pengfei D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Rtk Partner Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pengfei D.

People with significant control

Pengfei D.

Accounts Documents

Company filings

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