Rtms Global Limited in Consett, DH8 7BL

Description

Data updated on: 01-11-2023

Registered with number 08395360 11 years ago, Rtms Global Limited was set up as a Private Limited Company. The business active registration address is 12 Bessemer Court, Hownsgill Industrial Park Knitsley Lane Consett. The firm's principal business activity number is 70229 which means Management consultancy activities other than financial management. February 28, 2023 is the last time when account status updates were filed.

So far, this specific company has only been supervised by one director: Kevin R. who has been presiding over it for 11 years.

Executives with significant control over the firm are: Brenda R. owns 1/2 or less of company shares. Kevin R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 236

Balance Sheet
Cash Bank On Hand			14 999	19 485	13 997	13 099	5 303	17 153	36 155
Current Assets	16 014	28 214	14 999	19 485	14 004	13 361	11 939	31 265	43 551
Debtors	1 824				7	262	6 636	14 112	7 396
Net Assets Liabilities			2 605	6 594	6 827	5 696	7 220	19 208	15 881
Other Debtors					7	262			256
Property Plant Equipment			982	737	553	414	310	232	990
Cash Bank In Hand	14 190

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 234
Shareholder Funds	1 236

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 140	1 140
Accumulated Depreciation Impairment Property Plant Equipment			1 345	1 590	1 774	1 913	2 017	2 095	2 204
Average Number Employees During Period			2	2	2	2		2	2
Corporation Tax Payable			1 621	3 312	1 029	1 638	1 306	5 132	3 493
Creditors		26 959	12 236	13 488	7 625	8 000	5 009	12 245	28 472
Fixed Assets		1 309	982
Increase From Depreciation Charge For Year Property Plant Equipment				245	184	139	104	78	109
Net Current Assets Liabilities	1 236	1 255	1 623	5 997	6 379	5 361	6 930	19 020	15 079
Other Creditors			9 433	7 869	4 856	6 189	2 159	4 909	22 839
Other Taxation Social Security Payable			2 322	2 307	1 739	173	1 398	2 204	2 140
Property Plant Equipment Gross Cost				2 327	2 327	2 327	2 327	2 327	3 194
Provisions For Liabilities Balance Sheet Subtotal		262		140	105	79	20	44	188
Taxation Including Deferred Taxation Balance Sheet Subtotal				140
Total Additions Including From Business Combinations Property Plant Equipment									867
Total Assets Less Current Liabilities	1 236	2 564	2 605	6 734	6 932	5 775	7 240	19 252	16 069
Trade Creditors Trade Payables							146
Trade Debtors Trade Receivables							6 636	14 112	7 140
Advances Credits Directors		17 260	8 294
Advances Credits Made In Period Directors		17 034
Creditors Due Within One Year	14 778
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Kevin R.

Role: Director

Appointed: 08 February 2013

Latest update: 1 April 2024

People with significant control

Brenda R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	08 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14 July 2014
Annual Accounts
Start Date For Period Covered By Report	08 February 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	08 February 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	08 February 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	08 February 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	08 February 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	08 February 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	08 February 2013
End Date For Period Covered By Report	28 February 2014

Rtms Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin R.

People with significant control

Brenda R.

Kevin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Rtms Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin R.

People with significant control

Brenda R.

Kevin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

Accountant/Auditor,
2014