Rtm Projects Limited in Bishops Stortford, CM23 3BT

Description

Data updated on: 01-11-2023

Located in Rae House, Bishops Stortford CM23 3BT Rtm Projects Limited is classified as a Private Limited Company with 11440068 registration number. It has been launched six years ago. This business's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. 2022-06-30 is the last time when account status updates were filed.

Presently, this specific firm is administered by just one director: Richard M., who was arranged to perform management duties in 2018.

Richard M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	63 917	39 313	9 404	35 776
Current Assets	72 797	49 578	40 749	56 276
Debtors	8 880	10 265	31 345	20 500
Other Debtors				9 916
Property Plant Equipment				100

Other Financial Data
Amount Specific Advance Or Credit Directors		52	199	9 915
Amount Specific Advance Or Credit Made In Period Directors			70 853	60 614
Amount Specific Advance Or Credit Repaid In Period Directors			71 000	50 500
Average Number Employees During Period	1	1	1	1
Creditors	27 083	17 229	20 057	21 409
Net Current Assets Liabilities	45 714	32 349	20 692	34 867
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	8 161	52	199
Other Taxation Social Security Payable	17 862	16 117	18 798	19 856
Par Value Share	1	1	1	1
Total Assets Less Current Liabilities	45 714	32 349	20 692	34 967
Trade Creditors Trade Payables	1 060	1 060	1 060	1 553
Trade Debtors Trade Receivables	8 880	10 265	31 345	10 584
Property Plant Equipment Gross Cost				100
Total Additions Including From Business Combinations Property Plant Equipment				100

Company staff

Richard M.

Role: Director

Appointed: 29 June 2018

Latest update: 28 November 2023

People with significant control

Richard M.

Notified on 29 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	29 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Rtm Projects Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

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