Rts Creative Limited in Tunbridge Wells, TN4 9PH

Description

Data updated on: 01-11-2023

Rts Creative Limited with reg. no. 07143785 has been operating on the market for 14 years. This Private Limited Company can be reached at 76 St. Johns Road, , Tunbridge Wells and its post code is TN4 9PH. Since 6th April 2010 Rts Creative Limited is no longer under the business name Rts Signs. The enterprise's registered with SIC code 74100, that means specialised design activities. Rts Creative Ltd released its account information for the period up to 31st March 2022. The business most recent annual confirmation statement was released on 23rd March 2023.

Up until now, this particular firm has only had 1 managing director: Robert S. who has been managing it for 14 years.

Executives who have control over this firm are as follows: Thomas S. owns over 1/2 to 3/4 of company shares . Fleur S. owns over 1/2 to 3/4 of company shares . Robert S. has substantial control or influence over the company.

Previous company's names
Rts Creative Limited 2010-04-06
Rts Signs Limited 2010-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	4 559	6 929	5 513	23 529

Balance Sheet
Cash Bank In Hand	1 841	3 460	950	50
Cash Bank On Hand				50		50		8 426	21 339	7 213	17 674
Current Assets	27 755	34 656	47 083	57 832	47 975	58 603	55 611	45 295	82 332	76 481	84 789
Debtors	19 789	19 066	33 888	45 486	39 075	42 828	34 786	19 044	45 268	55 943	52 290
Net Assets Liabilities				23 529	8 390	9 839	5 408	6 818	8 615	9 426	5 338
Net Assets Liabilities Including Pension Asset Liability	4 559	6 929	5 513	23 529
Other Debtors									8 000	1 800	5 298
Property Plant Equipment				6 119	23 496	19 042	14 793	22 265	29 724	24 473
Stocks Inventory	2 500	2 500	2 500	2 500
Tangible Fixed Assets	5 701	5 332	6 822	6 119
Total Inventories				2 500	5 275	12 100	17 200	14 200	12 100	9 700	11 200

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 558	6 928	5 512	23 528
Shareholder Funds	4 559	6 929	5 513	23 529

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 600	1 600	1 600	1 600	1 600	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment				10 365	18 195	25 206	30 136	37 558	47 465	55 623	61 919
Average Number Employees During Period					6	5	5	5	5	7	7
Bank Borrowings Overdrafts				2 158	4 955	12 122	16 866	14 763	42 500	32 500	22 500
Creditors				861	15 501	6 135	64 996	7 647	49 167	35 833	75 836
Creditors Due After One Year	875		1 894	861
Creditors Due Within One Year	28 022	33 059	46 498	39 561
Disposals Property Plant Equipment											21 995
Finance Lease Liabilities Present Value Total				861	15 501	6 135	6 505	7 647	6 667	3 333	3 333
Fixed Assets	5 701	5 332	6 822	6 119	23 496	19 042	14 793	22 265	29 724	24 473	18 885
Increase From Depreciation Charge For Year Property Plant Equipment					7 830	7 011	4 930	7 422	9 907	8 158	6 296
Intangible Assets Gross Cost				1 600	1 600	1 600	1 600	1 600	1 600	1 600
Intangible Fixed Assets Aggregate Amortisation Impairment	1 600	1 600	1 600
Intangible Fixed Assets Cost Or Valuation	1 600	1 600	1 600
Net Current Assets Liabilities	-267	1 597	585	18 271	395	-3 068	-9 385	-7 800	28 058	20 786	8 953
Number Shares Allotted		1	1	1
Other Creditors				2 208	1 819	16 621	9 731	10 638	1 510	3 230	1 954
Other Taxation Social Security Payable				14 462	14 069	2 337	7 157	12 656	17 626	22 459	35 453
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	3 625	9 630	9 745	9 796
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 796	3 625	3 625	3 625	3 625	3 625	3 625	3 625
Property Plant Equipment Gross Cost				16 484	41 691	44 248	44 929	59 823	77 189	80 096	80 804
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 407	3 765	1 336
Tangible Fixed Assets Cost Or Valuation	9 976	11 383	15 148	16 484
Tangible Fixed Assets Depreciation	4 275	6 051	8 326	10 365
Tangible Fixed Assets Depreciation Charged In Period		1 776	2 275	2 039
Total Additions Including From Business Combinations Property Plant Equipment					25 207	2 557	681	14 894	17 366	2 907	22 703
Total Assets Less Current Liabilities	5 434	6 929	7 407	24 390	23 891	15 974	5 408	14 465	57 782	45 259	27 838
Trade Creditors Trade Payables				19 700	20 370	24 224	24 737	13 121	17 096	16 673	25 096
Trade Debtors Trade Receivables				45 486	39 075	42 828	34 786	19 044	37 268	54 143	46 992

Company staff

Robert S.

Role: Director

Appointed: 02 February 2010

Latest update: 2 April 2024

People with significant control

Thomas S.

Notified on 12 September 2023

Nature of control:

over 1/2 to 3/4 of shares

Fleur S.

Notified on 12 September 2023

Nature of control:

over 1/2 to 3/4 of shares

Robert S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 July 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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

Rts Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

People with significant control

Thomas S.

Fleur S.

Robert S.

Accounts Documents

Company filings

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