Rtsan Limited in Bournemouth, BH7 6DQ

Description

Data updated on: 01-11-2023

The official moment this company was registered is 25th April 2018. Established under 11328446, this firm is registered as a Private Limited Company. You may find the main office of the company during office hours at the following location: 864 Christchurch Road, BH7 6DQ Bournemouth. This firm's SIC code is 74100 which stands for specialised design activities. The company's most recent filed accounts documents cover the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-04-24.

This company has one director at the current moment running the company, namely Riccardo T. who's been performing the director's duties since 25th April 2018.

Riccardo T. is the individual with significant 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	76 108	91 318	129 614	134 269	163 642
Current Assets	85 358	91 318	144 944	254 681	326 575
Debtors	9 250		15 330	120 412	162 933
Net Assets Liabilities	47 496	73 062	101 742	176 616	246 549
Other Debtors			5 380	100 000	145 000
Property Plant Equipment	3 784	12 249	24 482	22 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 261	5 344	13 505	21 075	26 853
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			25 428	19 439	6 141
Creditors	40 927	28 178	25 428	19 439	80 770
Increase From Depreciation Charge For Year Property Plant Equipment	1 261	4 083	8 161	7 570	5 778
Net Current Assets Liabilities	44 431	63 140	107 339	177 656	245 805
Other Creditors	20 648	12 507	2 264	6 678	4 680
Other Taxation Social Security Payable	20 279	11 922	24 564	43 405	36 583
Payments Received On Account					20 520
Property Plant Equipment Gross Cost	5 045	17 593	37 987	43 789	44 189
Provisions For Liabilities Balance Sheet Subtotal	719	2 327	4 651	4 315	3 294
Total Additions Including From Business Combinations Property Plant Equipment	5 045	12 548	20 394	5 802	400
Total Assets Less Current Liabilities	48 215	75 389	131 821	200 370	263 141
Trade Creditors Trade Payables		3 749	5 416	20 952	12 846
Trade Debtors Trade Receivables	9 250		9 950	20 412	17 933

Company staff

Riccardo T.

Role: Director

Appointed: 25 April 2018

Latest update: 3 April 2024

People with significant control

Riccardo T.

Notified on 25 April 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	25 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Rtsan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Riccardo T.

People with significant control

Riccardo T.

Accounts Documents

Company filings

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