Rtp Solutions (UK) Ltd in London, SW15 1AZ

Description

Data updated on: 01-11-2023

06956334 is the registration number for Rtp Solutions (UK) Ltd. This company was registered as a Private Limited Company on 2009-07-08. This company has existed in this business for 15 years. The company could be found at 1 Princeton Court 53-55 Felsham Road in London. It's area code assigned to this place is SW15 1AZ. This business's registered with SIC code 61900 which means Other telecommunications activities. 31st July 2022 is the last time the accounts were filed.

With two recruitment advertisements since 2017/06/09, Rtp Solutions (UK) has been a relatively active employer on the labour market. On 2017/06/20, it started employing job candidates for a Installation Engineer Network Cabling and Audio Visual post in South West London, and on 2017/06/09, for the vacant post of a IT Support - 2nd/3rd Line in South West London.

Our data that details the following enterprise's executives shows that there are two directors: David D. and Terence L. who assumed their respective positions on 2018-07-31 and 2012-11-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				326 364	84 865

Balance Sheet
Cash Bank On Hand					116 841	256 625	134 778	141 772	386 089	221 095	302 781
Current Assets	93 794	90 806	193 800	287 196	304 084	421 163	617 269	780 875	941 327	1 028 069	1 058 287
Debtors	19 883	44 222	134 732	318 249	187 243	164 538	465 991	586 953	522 440	796 448	750 215
Net Assets Liabilities					84 865	169 593	292 869	304 325	329 520	449 823	525 380
Other Debtors					8 321	8	3 750	4 750	26 758	4 750	2 750
Property Plant Equipment					26 782	25 982	32 124	66 727	51 601	38 235	22 052
Total Inventories							16 500	52 150	32 798	10 526	5 291
Cash Bank In Hand	73 911	46 584	59 068	177 853	116 841
Net Assets Liabilities Including Pension Asset Liability	5 884	1 963	-2 205	326 265
Tangible Fixed Assets			6 500	9 400	26 782

Capital & Reserves
Called Up Share Capital				100	100
Profit Loss Account Reserve	5 884	1 963	-2 205	326 265	84 765
Shareholder Funds				326 364	84 865

Other Financial Data
Accrued Liabilities Deferred Income					3 000	3 000	3 000	4 019	1 852	6 073	5 865
Accumulated Depreciation Impairment Property Plant Equipment					7 618	16 941	18 953	23 435	45 238	66 620	85 056
Additions Other Than Through Business Combinations Property Plant Equipment						8 523	22 904	48 785	6 677	8 016	2 253
Amounts Owed By Group Undertakings							334 158	270 488	136 356	476 253	637 500
Amounts Owed To Group Undertakings											29 460
Average Number Employees During Period								8	13	14	11
Bank Borrowings Overdrafts									215 625	159 375	103 125
Corporation Tax Payable					39 876	68 291	105 914	219 491	91 888	174 483	91 963
Creditors					240 912	272 615	350 420	8 946	221 859	162 412	103 125
Finance Lease Liabilities Present Value Total					4 876
Increase From Depreciation Charge For Year Property Plant Equipment						9 323	9 388	10 302	21 803	21 382	18 436
Net Current Assets Liabilities	5 884	1 963	-8 705	316 865	63 172	148 548	266 849	259 222	509 582	574 000	606 453
Number Shares Issued Fully Paid						100	100	100
Other Creditors					39 380	47 029	1 854	25 303	1 470	4 208	3 203
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 376	5 820
Other Disposals Property Plant Equipment							14 750	9 700
Other Taxation Social Security Payable					81 078	62 376	88 999	120 162	133 820	93 808	98 696
Par Value Share					1	1	1	1
Prepayments Accrued Income					5 000	6 000	3 150	2 471	19 345	25 292	17 418
Property Plant Equipment Gross Cost					34 400	42 923	51 077	90 162	96 839	104 855	107 108
Provisions For Liabilities Balance Sheet Subtotal					5 089	4 937	6 104	12 678	9 804
Total Assets Less Current Liabilities				326 364	89 954	174 530	298 973	325 949	561 183	612 235	628 505
Trade Creditors Trade Payables					72 702	91 919	150 653	150 453	190 629	116 049	163 360
Trade Debtors Trade Receivables					173 922	158 530	124 933	309 244	339 981	290 153	92 547
Capital Employed	5 884	1 963	-2 205	326 265
Creditors Due Within One Year	87 910	88 843	202 505	-29 669	240 912
Number Shares Allotted					100
Provisions For Liabilities Charges					5 089
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions			6 500	8 950
Tangible Fixed Assets Cost Or Valuation			6 500	9 400
Tangible Fixed Assets Disposals				6 050