Rtat Holdings Limited in Weston-super-mare, BS24 7JP

Description

Data updated on: 01-11-2023

Rtat Holdings Limited may be contacted at 3 Filers Way, Weston Gateway Business Park in Weston-super-mare. The firm postal code is BS24 7JP. Rtat Holdings has been actively competing in this business since the company was set up on 2003/12/01. The firm reg. no. is 04979697. The firm official name transformation from Western Counselling Services (holdings) to Rtat Holdings Limited came on 2019/11/20. This enterprise's principal business activity number is 64209 - Activities of other holding companies n.e.c.. Rtat Holdings Ltd reported its latest accounts for the financial year up to 2022/05/31. The business most recent annual confirmation statement was submitted on 2022/12/01.

For the limited company, all of director's responsibilities have so far been fulfilled by Amanda T. and William T.. Amongst these two individuals, Amanda T. has supervised limited company for the longest period of time, having become one of the many members of the Management Board on 2003. To help the directors in their tasks, this particular limited company has been utilizing the skillset of Amanda T. as a secretary for the last twenty one years.

Previous company's names
Rtat Holdings Limited 2019-11-20
Western Counselling Services (holdings) Ltd 2003-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 202 055	1 350 696	1 501 446	1 653 752

Balance Sheet
Cash Bank On Hand				3 132	4 358	5 512	27 198	8 740	7 143	5 154	7 473
Current Assets	148 409	231 488	314 659	397 759	319 112	452 059	27 198
Debtors	147 999	230 128	312 500	394 627	314 754	446 547
Net Assets Liabilities				1 653 752	1 646 302	-219 776	-108 480	-82 072	-40 084	114 527	152 114
Cash Bank In Hand	410	1 360	2 159	3 132
Net Assets Liabilities Including Pension Asset Liability	1 202 055	1 350 696	1 501 446	1 653 752

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 202 053	1 350 694	1 501 444	1 653 750
Shareholder Funds	1 202 055	1 350 696	1 501 446	1 653 752

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						537 608	525 000
Amounts Owed By Related Parties				394 627	314 754	446 547
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings				201 820	130 624	56 082
Comprehensive Income Expense				180 306	20 550					154 611	37 587
Corporation Tax Payable								10 275	9 849
Creditors				880 573	809 376	1 109 557	990 778	945 813	902 228	915 628	880 359
Disposals Investment Property Fair Value Model							-230 652
Dividends Paid				-28 000	-28 000
Fixed Assets					2 205 985	515 752	855 100	855 001
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity										-21 956
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-21 956	45 000
Investment Property						515 652	855 000	855 000	855 000	1 025 000	1 025 000
Investment Property Fair Value Model						515 652	855 000
Investments Fixed Assets	2 205 985	2 205 985	2 205 985	2 205 985	2 205 985	100	100	1	1	1
Investments In Subsidiaries				2 205 985	2 205 985	100	100	1	1
Net Current Assets Liabilities	81 017	-516 683	245 240	328 339	249 693	374 029	-963 580	-937 073
Other Creditors				1 859	1 860	1 859	987 764	935 538	892 379	906 630	871 542
Other Remaining Borrowings				678 753	678 752	1 053 475
Other Taxation Payable										8 998	8 817
Ownership Interest In Subsidiary Percent				100	100	100	100
Profit Loss				180 306	20 550					154 611	37 587
Total Assets Less Current Liabilities	2 287 002	1 689 302	2 451 225	2 534 324	2 455 678	889 781	-108 480
Total Borrowings				880 573	809 376	1 109 557
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Creditors Due After One Year	1 084 947	1 017 358	949 779	880 572
Creditors Due Within One Year	67 392	748 171	69 419	69 420
Debtors Due After One Year		-230 128	-312 500	-394 627
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Secured Debts	1 150 839	406 165	338 586	269 380
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Amanda T.

Role: Director

Appointed: 01 December 2003

Latest update: 2 February 2024

Amanda T.

Role: Secretary

Appointed: 01 December 2003

Latest update: 2 February 2024

William T.

Role: Director

Appointed: 01 December 2003

Latest update: 2 February 2024

People with significant control

Executives who have control over the firm are as follows: Amanda T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Amanda T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016

Rtat Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda T.

Amanda T.

William T.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Amanda T.

William 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:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Rtat Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda T.

Amanda T.

William T.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Amanda T.

William 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:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016