Rty Holdings Ltd in Prestwick, KA9 1AJ

Description

Data updated on: 01-11-2023

2017 signifies the founding of Rty Holdings Ltd, a firm which is located at 9 The Cross Prestwick, The Cross in Prestwick. That would make 7 years Rty Holdings has prospered in the business, as it was founded on 2017-01-12. The company's reg. no. is SC554345 and its post code is KA9 1AJ. This company's classified under the NACE and SIC code 56101 meaning Licensed restaurants. Rty Holdings Limited released its account information for the financial period up to January 31, 2023. The firm's most recent confirmation statement was released on May 18, 2023.

Within this particular business, a variety of director's tasks have so far been executed by Vincent R. who was chosen to lead the company in 2017 in January.

Vincent R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	2	142 835	174 556	193 084	350 205	380 003
Cash Bank On Hand	2				233 444	171 269
Debtors					105 861	175 743
Net Assets Liabilities	2			-8 849	63 198	112 833
Other Debtors					105 861	175 743
Property Plant Equipment					88 462	136 086
Total Inventories					10 900	17 991

Other Financial Data
Amount Specific Advance Or Credit Directors		25 103	4 309	30 030	8 615	28 497
Amount Specific Advance Or Credit Made In Period Directors			1 398	154 113	119 243	30 423
Amount Specific Advance Or Credit Repaid In Period Directors			30 810	119 774	140 658	10 541
Creditors		223 615	200 025	40 000	33 333	24 818
Fixed Assets		72 479	85 013	91 515	88 462
Net Current Assets Liabilities	2	-67 280	-10 469	-100 364	8 069	17 632
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		13 500	15 000	15 000	15 000	15 000
Total Assets Less Current Liabilities	2	5 199	74 544	31 151	96 531	153 718
Accumulated Depreciation Impairment Property Plant Equipment					20 989	39 043
Average Number Employees During Period		20	20	23	27	29
Increase From Depreciation Charge For Year Property Plant Equipment						18 054
Other Creditors					33 333	24 818
Other Taxation Social Security Payable					224 902	259 634
Property Plant Equipment Gross Cost					109 451	175 129
Provisions For Liabilities Balance Sheet Subtotal					7 180	16 067
Total Additions Including From Business Combinations Property Plant Equipment						65 678
Trade Creditors Trade Payables					6 840	42 058
Number Shares Allotted	2
Par Value Share	1

Company staff

Vincent R.

Role: Director

Appointed: 12 January 2017

Latest update: 25 February 2024

People with significant control

Vincent R.

Notified on 1 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-12
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Rty Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent R.

People with significant control

Vincent R.

Accounts Documents

Company filings

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