RTDATA SOLUTIONS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

3,95×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+58,8 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC354512

Gegründet4.2.2009

ZweckIT-Beratung

AdresseAultnagar Nether Burnhaugh, Netherley, Stonehaven, AB39 3QQ

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum4.2.2009

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (14 Ereignisse)

28.2.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 28.2.2025

Datei in Dokumente anzeigen

29.2.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 29.2.2024

Datei in Dokumente anzeigen

4.2.2009

Bestellt Heather Bryce (Person)

Bestellt als Director

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£28.212	£44.807	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£28.312	£36.291	£30.999	£100	£18.337	£23.181	£27.388	£37.715	£33.812	£30.086	£30.086
Net Assets Liabilities	—	—	£31.099	£23.501	£18.337	£23.181	£27.388	£37.715	£33.812	£30.086	—
Equity	—	£36.291	£30.999	£100	£18.337	£23.181	£27.388	£37.715	£33.812	£30.086	£30.086
Current Assets	£43.459	£66.710	£48.949	£42.271	£36.998	£46.743	£50.912	£61.981	£52.273	£47.672	£47.672
Net Current Assets Liabilities	£43.695	£34.860	£30.601	£22.667	£17.078	£22.746	£25.345	£36.052	£32.415	£29.543	£29.543
Total Assets Less Current Liabilities	£28.327	£44.907	£31.099	£23.501	£18.337	£23.181	£27.388	£37.715	£33.812	£30.086	£30.086
Cash Bank On Hand	—	—	£31.502	£32.746	£15.874	—	—	—	—	—	£13.181
Debtors	£27.558	£8.222	£17.447	£9.525	£21.124	—	—	—	—	—	£34.491
Other Debtors	—	£0	£7.267	—	—	—	—	—	—	—	£23.259
Creditors	—	£16.878	£18.348	£19.604	£19.920	£23.997	£25.567	£25.929	£19.858	£18.129	£18.129
Other Creditors	—	£5	£28	£1.048	£655	—	—	—	—	—	£22
Average Number Employees During Period	—	—	1	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£3.275	£4.185	£5.009	—	—	—	—	—	£1.862
Administration Support Average Number Employees	—	—	1	1	1	1	1	1	1	1	—
Advances Credits Directors	£9.167	£5	—	£9.525	£9.688	£9.798	£9.653	£5.017	£8.909	£23.259	—
Advances Credits Made In Period Directors	£9.445	£18.298	—	£9.500	£19.891	£10.645	£10.042	£5.876	£9.009	£24.883	—
Advances Credits Repaid In Period Directors	£293	£27.470	—	£7.242	£19.728	£10.535	£10.187	£10.512	£5.117	£10.533	—
Amount Specific Advance Or Credit Directors	—	£-5	£7.267	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£22.101	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£14.829	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£23.823	£39.152	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£12.271	£11.903	£11.797	—	—	—	—	—	—
Creditors Due Within One Year	£23.015	£16.878	—	—	—	—	—	—	—	—	—
Fixed Assets	£153	£1.212	£498	£834	£1.259	£435	£2.043	£1.663	£1.397	£543	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1.033	£910	£824	—	—	—	—	—	£1.008
Net Assets Liabilities Including Pension Asset Liability	£28.312	£44.907	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£302	—	£132	—	—	—	—	—	£18.107
Profit Loss Account Reserve	£28.212	£44.807	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£498	£834	£834	—	—	—	—	—	£543
Property Plant Equipment Gross Cost	—	—	£3.773	£5.019	£6.268	—	—	—	—	—	£3.815
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£28.312	£44.907	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£153	£1.212	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1.726	£1.405	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2.368	£3.773	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.156	£2.242	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£672	£1.086	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£6.841	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£6.836	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	£16.873	£18.320	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1.246	£1.249	—	—	—	—	—	£2.418
Trade Debtors Trade Receivables	—	£8.222	£10.180	£0	£11.436	—	—	—	—	—	£11.232
Value-added Tax Payable	—	—	£5.747	£6.653	£7.336	—	—	—	—	—	—

Kennzahl

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£28.212

£44.807

—

Gesamtvermögen

£28.312

£36.291

£30.999

£100

£18.337

£23.181

£27.388

£37.715

£33.812

£30.086

Net Assets Liabilities

—

£31.099

£23.501

£18.337

£23.181

£27.388

£37.715

£33.812

£30.086

—

Equity

—

£36.291

£30.999

£100

£18.337

£23.181

£27.388

£37.715

£33.812

£30.086

Current Assets

£43.459

£66.710

£48.949

£42.271

£36.998

£46.743

£50.912

£61.981

£52.273

£47.672

Net Current Assets Liabilities

£43.695

£34.860

£30.601

£22.667

£17.078

£22.746

£25.345

£36.052

£32.415

£29.543

Total Assets Less Current Liabilities

£28.327

£44.907

£31.099

£23.501

£18.337

£23.181

£27.388

£37.715

£33.812

£30.086

Cash Bank On Hand

—

£31.502

£32.746

£15.874

—

£13.181

Debtors

£27.558

£8.222

£17.447

£9.525

£21.124

—

£34.491

Other Debtors

—

£0

£7.267

—

£23.259

Creditors

—

£16.878

£18.348

£19.604

£19.920

£23.997

£25.567

£25.929

£19.858

£18.129

Other Creditors

—

£5

£28

£1.048

£655

—

£22

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3.275

£4.185

£5.009

—

£1.862

Administration Support Average Number Employees

—

Advances Credits Directors

£9.167

£5

—

£9.525

£9.688

£9.798

£9.653

£5.017

£8.909

£23.259

—

Advances Credits Made In Period Directors

£9.445

£18.298

—

£9.500

£19.891

£10.645

£10.042

£5.876

£9.009

£24.883

—

Advances Credits Repaid In Period Directors

£293

£27.470

—

£7.242

£19.728

£10.535

£10.187

£10.512

£5.117

£10.533

—

Amount Specific Advance Or Credit Directors

—

£-5

£7.267

—

Amount Specific Advance Or Credit Made In Period Directors

—

£22.101

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£14.829

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£23.823

£39.152

—

Corporation Tax Payable

—

£12.271

£11.903

£11.797

—

Creditors Due Within One Year

£23.015

£16.878

—

Fixed Assets

£153

£1.212

£498

£834

£1.259

£435

£2.043

£1.663

£1.397

£543

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1.033

£910

£824

—

£1.008

Net Assets Liabilities Including Pension Asset Liability

£28.312

£44.907

—

Other Taxation Social Security Payable

—

£302

—

£132

—

£18.107

Profit Loss Account Reserve

£28.212

£44.807

—

Property Plant Equipment

—

£498

£834

—

£543

Property Plant Equipment Gross Cost

—

£3.773

£5.019

£6.268

—

£3.815

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£28.312

£44.907

—

Tangible Fixed Assets

£153

£1.212

—

Tangible Fixed Assets Additions

£1.726

£1.405

—

Tangible Fixed Assets Cost Or Valuation

£2.368

£3.773

—

Tangible Fixed Assets Depreciation

£1.156

£2.242

—

Tangible Fixed Assets Depreciation Charged In Period

£672

£1.086

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£6.841

—

Tangible Fixed Assets Disposals

£6.836

—

Taxation Social Security Payable

—

£16.873

£18.320

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.246

£1.249

—

£2.418

Trade Debtors Trade Receivables

—

£8.222

£10.180

£0

£11.436

—

£11.232

Value-added Tax Payable

—

£5.747

£6.653

£7.336

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

RTDATA SOLUTIONS LTD

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Timeline (14 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Heather Bryce (Person)

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Eigentümer-Timeline (1 Änderungen)

Bestellt Heather Bryce (Person)

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