Rts Partnership Ltd in Bournemouth, BH9 2SD

Description

Data updated on: 01-11-2023

2015 signifies the launching of Rts Partnership Ltd, the firm located at 17 Oates Road, , Bournemouth. That would make 9 years Rts Partnership has existed in the UK, as it was started on 2015-10-26. The registered no. is 09842397 and its area code is BH9 2SD. This company's declared SIC number is 52103, that means Operation of warehousing and storage facilities for land transport activities. 31st October 2022 is the last time account status updates were filed.

We have 1 director at the moment running the following business, specifically Rajinder S. who has been performing the director's tasks since 2015-10-26.

Rajinder S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	172

Balance Sheet
Current Assets	13 312			40 647	144 488	159 625	134 737
Debtors	13 312	50 960	25 122	42 416
Net Assets Liabilities	172	-6 347	-8 192	4 729	27 083	60 457	62 252
Other Debtors	10 080	39 537	14 250	26 401
Property Plant Equipment	18 184	16 109	13 225	10 658
Net Assets Liabilities Including Pension Asset Liability	172
Tangible Fixed Assets	18 184

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	171
Shareholder Funds	172

Other Financial Data
Accrued Liabilities	620
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 580
Accumulated Depreciation Impairment Property Plant Equipment	4 546	8 702	12 105	14 841
Additions Other Than Through Business Combinations Property Plant Equipment		2 081	519	169
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings		12 722	8 822	4 581
Bank Overdrafts	7 226	3 455	5 886	1 580
Comprehensive Income Expense	3 671	-6 519
Creditors	12 522	22 341	15 219	7 437	50 000	100 069	83 575
Dividend Per Share Interim	3 500
Dividends Paid	-3 500
Finance Lease Liabilities Present Value Total	12 522	9 619	6 397	2 856
Fixed Assets	18 184			10 658	24 858	12 204	9 847
Increase From Depreciation Charge For Year Property Plant Equipment		4 156	3 403	2 736
Issue Equity Instruments	1
Net Current Assets Liabilities	-5 490	-115	-6 198	1 508	54 805	148 322	135 980
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	8 374	8 345	5 348	11 477
Other Remaining Borrowings		5 000	9 950	12 640
Par Value Share	1	1	1	1
Prepayments		1 542	1 872	1 769
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 769	26 301	25 002	25 494
Profit Loss	3 671	-6 519
Property Plant Equipment Gross Cost	22 730	24 811	25 330	25 499
Taxation Social Security Payable		27 813	3 014	4 229
Total Assets Less Current Liabilities	12 694	15 994	7 027	12 166	79 663	160 526	145 827
Total Borrowings	12 522	22 341	15 219	7 437
Trade Creditors Trade Payables				3 200
Trade Debtors Trade Receivables	3 232	9 881	9 000	14 246
Director Remuneration		12 820	8 314	8 545
Creditors Due After One Year	12 522
Creditors Due Within One Year	18 802
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	22 730
Tangible Fixed Assets Cost Or Valuation	22 730
Tangible Fixed Assets Depreciation	4 546
Tangible Fixed Assets Depreciation Charged In Period	4 546

Company staff

Rajinder S.

Role: Director

Appointed: 26 October 2015

Latest update: 17 April 2024

People with significant control

Rajinder S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-10-26
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Rts Partnership Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajinder S.

People with significant control

Rajinder S.

Accounts Documents

Company filings

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