Rtsl Newco Limited in Glasgow, G2 6TS

Description

Data updated on: 01-11-2023

Registered as SC645684 five years ago, Rtsl Newco Limited is categorised as a Private Limited Company. The business actual mailing address is C/o Blackadders Llp, 53 Bothwell Street Glasgow. The company's classified under the NACE and SIC code 46730, that means Wholesale of wood, construction materials and sanitary equipment. The business latest annual accounts were submitted for the period up to Tue, 31st Aug 2021 and the latest confirmation statement was released on Sat, 28th Oct 2023.

Current directors chosen by this firm are: Nicholas H. chosen to lead the company in 2019 in October and Gerrard B. chosen to lead the company in 2019 in October.

Eleanor H. 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	2020-10-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	15 476	199 681
Current Assets	247 992	234 458
Debtors	232 516	34 777
Other Debtors	29 500	31 022

Other Financial Data
Accrued Liabilities Deferred Income	18 250	2 912
Amounts Owed By Related Parties	200 000
Corporation Tax Payable		370
Creditors	1 017 449	982 905
Future Minimum Lease Payments Under Non-cancellable Operating Leases	45 000	45 000
Investments Fixed Assets	792 945	792 945
Investments In Group Undertakings Participating Interests	792 945	792 945
Issue Equity Instruments	65
Net Current Assets Liabilities	-769 457	-748 447
Other Creditors	999 199	973 911
Profit Loss	23 423	21 010
Total Assets Less Current Liabilities	23 488	44 498
Trade Creditors Trade Payables		5 712
Trade Debtors Trade Receivables	3 016	3 755

Company staff

Nicholas H.

Role: Director

Appointed: 29 October 2019

Latest update: 16 February 2024

Gerrard B.

Role: Director

Appointed: 29 October 2019

Latest update: 16 February 2024

People with significant control

Eleanor H.

Notified on 29 October 2019

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 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-29
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	2021-08-31

Rtsl Newco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Gerrard B.

People with significant control

Eleanor H.

Accounts Documents

Company filings

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