R.t.t.s. Limited in Sandbach, CW11 4NE

Description

Data updated on: 01-11-2023

R.t.t.s. Limited can be reached at Sandbach at C/o Knight Brown Accountants. Anyone can look up this business using the postal code - CW11 4NE. R.t.t.s's founding dates back to year 1996. This business is registered under the number 03186214 and their current state is active. The firm's declared SIC number is 52230 which stands for Service activities incidental to air transportation. R.t.t.s. Ltd reported its latest accounts for the period up to 2023-03-31. Its latest confirmation statement was submitted on 2023-02-01.

The directors currently registered by the limited company are as follow: Paul T. chosen to lead the company sixteen years ago and Rita T. chosen to lead the company in 1996. To help the directors in their tasks, this specific limited company has been utilizing the skills of Paul T. as a secretary since 1996.

Executives with significant control over the firm are: Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rita T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 262	5 818	11 348	26 921	10 059	1 153

Balance Sheet
Cash Bank On Hand						44 779	33 496	24 445	30 690
Current Assets	40 570	48 859	45 575	52 373	42 493	56 772	48 271	37 553	32 483	32 811	24 998	60 480	36 035
Debtors	5 167	20 456	23 294		32 893	11 993	14 775	13 108	2 266
Net Assets Liabilities							5 212	22 187	3 058	8 637	1 800	21 816	21 475
Other Debtors								109	205
Property Plant Equipment						1 950	1 373	11 155	7 979
Cash Bank In Hand	35 403	28 403	22 281	52 373	9 600	44 779
Tangible Fixed Assets	1 711	1 612	1 927	3 452	2 629	1 950
Net Assets Liabilities Including Pension Asset Liability	5 262	5 818

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 162	5 718	11 248	26 821	9 959	1 053
Shareholder Funds	5 262	5 818	11 348	26 921	10 059	1 153

Other Financial Data
Accrued Liabilities								1 900	1 440
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 440
Accumulated Depreciation Impairment Property Plant Equipment						15 371	16 390	20 228	23 404
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						57 569	44 432	24 625	34 921	29 331	27 565	43 082	36 022
Dividend Per Share Interim								250	550
Fixed Assets	1 711	1 612							7 979	5 802	4 829	4 790	25 743
Increase From Depreciation Charge For Year Property Plant Equipment							1 019	3 838	3 177
Net Current Assets Liabilities	40 570	48 859	9 421	23 469	7 431	-797	3 839	12 928	-1 965	3 937	-2 112	17 936	623
Number Shares Issued Fully Paid								100	100
Other Creditors								22 726	34 863
Par Value Share				1	1	1			1
Prepayments								145	473
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									473	457	455	538	610
Property Plant Equipment Gross Cost						17 321	17 763	31 383	31 383
Provisions For Liabilities Balance Sheet Subtotal								1 896	1 516	1 102	917	910	4 891
Total Assets Less Current Liabilities	42 281	50 471	11 348	26 921	10 059	1 153	5 212	24 083	4 574	9 739	2 717	22 726	26 366
Trade Creditors Trade Payables									58
Trade Debtors Trade Receivables								12 854	1 588
Company Contributions To Money Purchase Plans Directors								30 000
Director Remuneration								10 664	10 424
Creditors Due Within One Year			36 154	28 904	35 062	57 569
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		185			303	320
Tangible Fixed Assets Cost Or Valuation	12 908	13 093	13 987	16 698	17 001	17 321
Tangible Fixed Assets Depreciation	11 197	11 481	12 060	13 246	14 373	15 371
Tangible Fixed Assets Depreciation Charged In Period					1 127	999
Total Additions Including From Business Combinations Property Plant Equipment							442	13 620
Creditors Due After One Year Total Noncurrent Liabilities	37 019	44 653
Tangible Fixed Assets Depreciation Charge For Period		284

Company staff

Paul T.

Role: Director

Appointed: 07 April 2008

Latest update: 24 February 2024

Rita T.

Role: Director

Appointed: 17 April 1996

Latest update: 24 February 2024

Paul T.

Role: Secretary

Appointed: 17 April 1996

Latest update: 24 February 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rita T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 June 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 August 2015
Annual Accounts 11 December 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 December 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018

R.t.t.s. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Rita T.

Paul T.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Paul T.

Rita T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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R.t.t.s. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Rita T.

Paul T.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Paul T.

Rita T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016