Rts Hospitality Ltd in Loughborough, LE12 5TQ

Description

Data updated on: 01-11-2023

The Rts Hospitality Ltd firm has been operating in this business for at least 6 years, having started in 2018. Started with registration number 11132266, Rts Hospitality is a Private Limited Company located in 147 Melton Road, Loughborough LE12 5TQ. This business's principal business activity number is 56101 meaning Licensed restaurants. 2023-01-31 is the last time company accounts were reported.

At the moment, the limited company is governed by 1 director: Kamal H., who was assigned this position on 2018-01-04.

Kamal H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 544	3 823	58 301	63 526	39 274
Current Assets	6 830	5 659	61 998	65 523	41 036
Net Assets Liabilities	-2 067	-10 001	1 582	537	-25 079
Total Inventories	2 286	1 836	1 158	1 997	1 762
Debtors			2 539

Other Financial Data
Average Number Employees During Period	6	6	5	6	7
Bank Borrowings Overdrafts			50 000	11 125	913
Creditors	2 500	5 000	50 000	32 203	34 921
Net Current Assets Liabilities	433	-5 001	51 582	32 740	9 842
Other Creditors	2 500	5 000	9 135	17 135	21 135
Other Taxation Social Security Payable	5 397	5 525	1 281	4 523	9 146
Total Assets Less Current Liabilities	433	-5 001	51 582	32 740	9 842
Trade Debtors Trade Receivables			2 539

Company staff

Kamal H.

Role: Director

Appointed: 04 January 2018

Latest update: 16 April 2024

People with significant control

Kamal H.

Notified on 4 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	04 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Rts Hospitality Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamal H.

People with significant control

Kamal H.

Accounts Documents

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