Rtr (properties) Limited in Grays, RM17 5QL

Description

Data updated on: 01-11-2023

Rtr (properties) Limited was set up as Private Limited Company, based in C/o Rates Ford, Hogg Lane, Grays. The office's located in RM17 5QL. The enterprise was established in 1998. The Companies House Registration Number is 03675106. The firm's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. December 31, 2022 is the last time when account status updates were filed.

As suggested by the following firm's register, for one year there have been three directors: Sebastiaan R., Catharina R. and Colin R..

Executives who have control over the firm are as follows: Colin R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Catharina R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	3	3	3

Balance Sheet
Cash Bank On Hand							40 030	20 511	38 674	41 993	47 003	29 133
Current Assets							40 550	36 212	39 194	42 513	47 523	69 653
Debtors							520	15 701	520	520	520	40 520
Net Assets Liabilities							1 025 644	1 025 138	1 027 142	1 030 698	1 035 725	1 058 686
Other Debtors							520	15 701	520	520	520	40 520
Cash Bank In Hand	1	1	1	1	3	3
Net Assets Liabilities Including Pension Asset Liability	1	1	1	3	3	3

Capital & Reserves
Shareholder Funds	1	1	1	3	3	3

Other Financial Data
Amount Specific Advance Or Credit Directors							913	15 181	499	602
Amount Specific Advance Or Credit Made In Period Directors							94 322	40 214	85 817	72 796
Amount Specific Advance Or Credit Repaid In Period Directors							95 235	24 120	101 497	72 899
Creditors							39 566	35 734	36 712	36 475	36 458	35 627
Investment Property							1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000
Investment Property Fair Value Model							1 250 000	1 250 000	1 250 000	1 250 000	1 250 000
Net Current Assets Liabilities							984	478	2 482	6 038	11 065	34 026
Other Creditors							24 446	20 834	21 932	22 035	21 668	20 627
Other Taxation Social Security Payable							15 120	14 900	14 780	14 440	14 790	15 000
Provisions For Liabilities Balance Sheet Subtotal							225 340	225 340	225 340	225 340	225 340	225 340
Total Assets Less Current Liabilities							1 250 984	1 250 478	1 252 482	1 256 038	1 261 065	1 284 026