Rtr Property Developments Limited in London, N6 5HX

Description

Data updated on: 01-11-2023

Rtr Property Developments Limited is categorised as Private Limited Company, with headquarters in Pound House, 62a Highgate High Street, London. The company's zip code N6 5HX. This business has been in existence since 2013. Its registration number is 08772775. This company's Standard Industrial Classification Code is 64203 which stands for Activities of construction holding companies. Rtr Property Developments Ltd reported its latest accounts for the period up to Fri, 31st Mar 2023. Its most recent confirmation statement was submitted on Sun, 13th Nov 2022.

For this specific limited company, the full scope of director's obligations have so far been carried out by Nicole B. who was assigned this position in 2013 in November. For three years Michael J., had been supervising this limited company up to the moment of the resignation seven years ago.

Executives with significant control over the firm are: Nicole B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael J. 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	2014-11-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-8 165	-21 118

Balance Sheet
Cash Bank On Hand		679	2 424	55 499	16 101	3 401	475	278	2
Current Assets	1 524 354	2 720 309	2 756 503	1 670 508	3 090 885	3 076 366	3 063 508	3 057 234	3 056 958
Debtors	1 524 354	2 719 631	2 754 079	1 615 009	3 074 784	3 072 965	3 063 033	3 056 956	3 056 956
Other Debtors		5 440	581 912		10 410	11 926	11 926	11 926	11 926
Property Plant Equipment					2 005	2 403	2 770	2 078	3 373
Cash Bank In Hand		678
Net Assets Liabilities						288 843	194 542	177 527	152 656

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-8 167	-21 120
Shareholder Funds	-8 165	-21 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					668	1 469	2 393	3 085	4 210
Amounts Owed By Related Parties		2 696 391	2 172 167	1 615 009	3 035 581
Amounts Owed To Group Undertakings					3 985
Creditors			2 867 985	2 977 201	3 370 891	3 371 022	42 500	42 500	42 399
Fixed Assets				1 926 049	583 101	583 499	583 866	583 174	584 469
Increase From Depreciation Charge For Year Property Plant Equipment					668	801	924	692	1 125
Investments Fixed Assets	101	253	250 242	1 926 049	581 096	581 096	581 096	581 096	581 096
Net Current Assets Liabilities	-8 266	-21 371	-111 482	-1 306 693	-280 006	-294 656	-346 824	-363 147	-389 414
Number Shares Issued Fully Paid			1	1		1	1	1	1
Other Creditors		2 723 881	2 867 985	2 971 816	3 336 893	196 411	196 411	196 411	196 411
Other Taxation Social Security Payable				2 023	1 221
Par Value Share	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					2 673	3 872	5 163	5 163	7 583
Total Additions Including From Business Combinations Property Plant Equipment					2 673	1 199	1 291		2 420
Total Assets Less Current Liabilities	-8 165	-21 118	138 760	619 356	303 095	288 843	237 042	220 027	195 055
Trade Creditors Trade Payables				3 362					1 800
Creditors Due Within One Year	1 532 620	2 741 680
Number Shares Allotted	2	1
Share Capital Allotted Called Up Paid	2
Value Shares Allotted	1	1
Accrued Liabilities Deferred Income						1 800	3 600	1 800	1 800
Amounts Owed By Associates					3 064 374	3 057 107	3 051 107	3 045 030	3 045 030
Average Number Employees During Period					2	2	1	1	1
Bank Borrowings Overdrafts							2 500	2 500	18 171
Investments In Group Undertakings					581 096	581 096	581 096	581 096	581 096
Prepayments Accrued Income						3 932

Company staff

Nicole B.

Role: Director

Appointed: 13 November 2013

Latest update: 23 December 2023

People with significant control

Nicole B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 12 August 2015
Start Date For Period Covered By Report	13 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 August 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rtr Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole B.

Michael J.

People with significant control

Nicole B.

Michael J.

Accounts Documents

Company filings

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