Rtz Uk Direct Ltd in Milton Keynes, MK13 9HF

Description

Data updated on: 01-11-2023

Situated at 96 Alston Drive, Milton Keynes MK13 9HF Rtz Uk Direct Ltd is classified as a Private Limited Company issued a 11032114 Companies House Reg No. The firm was started seven years ago. This business's registered with SIC code 51210 which means Freight air transport. The firm's most recent annual accounts provide detailed information about the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2022-11-10.

According to the latest data, this particular limited company is administered by just one managing director: Rizwan M., who was selected to lead the company on October 5, 2019. The following limited company had been guided by Tahira M. until 3 years ago. In addition another director, namely Rizwan M. gave up the position in 2018.

Rizwan M. 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	2018-10-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand			11 553	19 989
Current Assets	10 558	37 682	104 371	154 675	171 002	279 970
Debtors			92 818	134 686
Net Assets Liabilities	10 283	246	22 693	23 226	34 855	14 893
Other Debtors			2 309	26 585

Other Financial Data
Version Production Software					2 023	2 024
Average Number Employees During Period			1	1	1	1
Bank Borrowings			45 000	43 983
Called Up Share Capital Not Paid Not Expressed As Current Asset	-10
Creditors	20 841	37 928	36 678	87 466	95 389	228 401
Net Current Assets Liabilities	10 283	246	67 693	67 209	75 613	51 569
Other Creditors			24 768	29 018
Prepayments Accrued Income				1 083
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 083
Recoverable Value-added Tax			8 853	15 764
Taxation Social Security Payable			5 321	8 317
Total Assets Less Current Liabilities	10 283	246	67 693	67 209	75 613	51 569
Trade Creditors Trade Payables			6 589	50 131
Trade Debtors Trade Receivables			81 656	91 254

Company staff

Rizwan M.

Role: Director

Appointed: 05 October 2019

Latest update: 30 December 2023

People with significant control

Rizwan M.

Notified on 27 July 2021

Nature of control:

over 3/4 of shares

Tahira M.

Notified on 4 February 2018

Ceased on 27 July 2021

Nature of control:

over 3/4 of shares

Rizwan M.

Notified on 25 October 2017

Ceased on 5 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	25 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Rtz Uk Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rizwan M.

Tahira M.

Rizwan M.

People with significant control

Rizwan M.

Tahira M.

Rizwan M.

Accounts Documents

Company filings

Filing category

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