Rtux Limited in Daventry, NN11 3RA

Description

Data updated on: 13-11-2022

Located in 11 Church Street, Daventry NN11 3RA Rtux Limited was categorised as a Private Limited Company registered under the 09228984 registration number. The company was launched on 2014-09-22. Rtux Limited had been prospering in this business for at least 8 years.

The limited company was managed by a single director: Richard T. who was controlling it from 2014-09-22 to the date it was dissolved on 2022-09-27.

Richard T. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	2 826	667

Balance Sheet
Cash Bank On Hand		4 017	7 025	3 354	8 036	17 673	82
Net Assets Liabilities		667	-38	1 121	2 067	2 469	2 368
Property Plant Equipment		6 563	5 169	4 086	3 358	4 352	6 401
Cash Bank In Hand		4 017
Current Assets	4 890	4 017
Net Assets Liabilities Including Pension Asset Liability	2 826	667
Stocks Inventory	4 890
Tangible Fixed Assets	8 364	6 563

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 825	666
Shareholder Funds	2 826	667

Other Financial Data
Version Production Software					2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment		4 135	5 529	6 612	7 340	8 326	9 618
Additions Other Than Through Business Combinations Property Plant Equipment						1 980	3 341
Creditors		9 913	12 232	6 319	9 327	19 556	4 115
Increase From Depreciation Charge For Year Property Plant Equipment			1 394	1 083	728	986	1 292
Loans From Directors		3 354	5 508	1 205	4 168	15 009	2 367
Net Current Assets Liabilities	-5 538	-5 896	-5 207	-2 965	-1 291	-1 883	-4 033
Nominal Value Allotted Share Capital		1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		10 698	10 698	10 698	10 698	12 678	16 019
Taxation Social Security Payable		5 642	5 766	5 000	5 045	4 433	1 748
Trade Creditors Trade Payables		917	958	114	114	114
Creditors Due Within One Year	10 428	9 913
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	10 698
Tangible Fixed Assets Cost Or Valuation	10 698	10 698
Tangible Fixed Assets Depreciation	2 334	4 135
Tangible Fixed Assets Depreciation Charged In Period	2 334	1 801

Company staff

Richard T.

Role: Director

Appointed: 22 September 2014

Latest update: 3 November 2023

People with significant control

Richard T.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	05 October 2022
Confirmation statement last made up date	21 September 2021

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	22 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 May 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021

Rtux Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

People with significant control

Richard T.

Accounts Documents

Company filings

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