Rtk (nottingham) Limited in Nottingham, NG8 4NE

Description

Data updated on: 01-11-2023

Rtk (nottingham) came into being in 2014 as a company enlisted under no 08868800, located at NG8 4NE Nottingham at 7 Redruth Close. This firm has been in business for 10 years and its last known state is active. This company's registered with SIC code 53202 and has the NACE code: Unlicensed carrier. Rtk (nottingham) Ltd filed its latest accounts for the financial period up to 2023/01/31. Its most recent annual confirmation statement was released on 2023/01/16.

Since January 30, 2014, this firm has only been guided by a single director: Rana K. who has been managing it for 10 years.

Rana K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	540	189

Balance Sheet
Cash Bank On Hand						8 274	9 422	17 602	16 426
Current Assets	7 619	10 529	13 272	19 270	19 321	16 194	12 688	22 875	23 414
Debtors		7 051				7 920	3 266	5 273	6 988
Net Assets Liabilities		2 002	3 912	14 588	13 837	14 098	20 853	25 109	30 158
Property Plant Equipment						8 153	23 122	18 497	15 844
Cash Bank In Hand	7 619	3 478
Net Assets Liabilities Including Pension Asset Liability	540	189
Tangible Fixed Assets	495	9 067

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	539	188
Shareholder Funds	540	189

Other Financial Data
Version Production Software						2 020
Accumulated Depreciation Impairment Property Plant Equipment						17 795	23 576	28 201	31 904
Additions Other Than Through Business Combinations Property Plant Equipment							20 750		1 050
Average Number Employees During Period					2	2	2	2	2
Creditors		5 799	15 435	22 540	16 355	10 249	14 957	16 263	9 100
Fixed Assets		9 067	6 075	14 495	10 871	8 153
Increase From Depreciation Charge For Year Property Plant Equipment							5 781	4 625	3 703
Loans From Directors						8 238	12 898	14 898	7 882
Net Current Assets Liabilities	144	-1 266	2 163	93	2 966	5 945	-2 269	6 612	14 314
Property Plant Equipment Gross Cost						25 948	46 698	46 698	47 748
Taxation Social Security Payable						1 285	2 059	1 365	1 218
Total Assets Less Current Liabilities	639	7 801	3 912	11 225	13 837	14 098
Trade Creditors Trade Payables						726
Trade Debtors Trade Receivables						7 920	3 266	5 273	6 988
Amount Specific Advance Or Credit Directors		2 477	2 860
Amount Specific Advance Or Credit Made In Period Directors		22 851	1 523
Amount Specific Advance Or Credit Repaid In Period Directors		20 374	1 140
Creditors Due After One Year		5 799
Creditors Due Within One Year	7 475	11 795
Number Shares Allotted		1
Par Value Share	1	1
Provisions For Liabilities Charges	99	1 813
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	660	11 595
Tangible Fixed Assets Cost Or Valuation	660	12 255
Tangible Fixed Assets Depreciation	165	3 188
Tangible Fixed Assets Depreciation Charged In Period	165	3 023
Advances Credits Directors		2 477
Capital Employed	540
Value Shares Allotted Increase Decrease During Period	1

Company staff

Rana K.

Role: Director

Appointed: 30 January 2014

Latest update: 15 March 2024

People with significant control

Rana K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2014-01-30
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 May 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Rtk (nottingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rana K.

People with significant control

Rana K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Rtk (nottingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rana K.

People with significant control

Rana K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016