RTDATA SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

3,95×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+58,8 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC354512

Fundada4/2/2009

Objeto socialInformation technology consultancy activities

DirecciónAultnagar Nether Burnhaugh, Netherley, Stonehaven, AB39 3QQ

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro4/2/2009

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (14 eventos)

28/2/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 28/2/2025

Ver archivo en Documentos

29/2/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 29/2/2024

Ver archivo en Documentos

4/2/2009

Nombramiento Heather Bryce (persona)

Nombrado como Director

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£28.212	£44.807	—	—	—	—	—	—	—	—	—
Activo total	£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	£8222	£17.447	£9525	£21.124	—	—	—	—	—	£34.491
Other Debtors	—	£0	£7267	—	—	—	—	—	—	—	£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	£1048	£655	—	—	—	—	—	£22
Average Number Employees During Period	—	—	1	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£3275	£4185	£5009	—	—	—	—	—	£1862
Administration Support Average Number Employees	—	—	1	1	1	1	1	1	1	1	—
Advances Credits Directors	£9167	£5	—	£9525	£9688	£9798	£9653	£5017	£8909	£23.259	—
Advances Credits Made In Period Directors	£9445	£18.298	—	£9500	£19.891	£10.645	£10.042	£5876	£9009	£24.883	—
Advances Credits Repaid In Period Directors	£293	£27.470	—	£7242	£19.728	£10.535	£10.187	£10.512	£5117	£10.533	—
Amount Specific Advance Or Credit Directors	—	£-5	£7267	—	—	—	—	—	—	—	—
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	£1212	£498	£834	£1259	£435	£2043	£1663	£1397	£543	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1033	£910	£824	—	—	—	—	—	£1008
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	—	—	£3773	£5019	£6268	—	—	—	—	—	£3815
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£28.312	£44.907	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£153	£1212	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1726	£1405	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2368	£3773	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1156	£2242	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£672	£1086	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£6841	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£6836	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	£16.873	£18.320	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1246	£1249	—	—	—	—	—	£2418
Trade Debtors Trade Receivables	—	£8222	£10.180	£0	£11.436	—	—	—	—	—	£11.232
Value-added Tax Payable	—	—	£5747	£6653	£7336	—	—	—	—	—	—

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£28.212

£44.807

—

Activo total

£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

£8222

£17.447

£9525

£21.124

—

£34.491

Other Debtors

—

£0

£7267

—

£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

£1048

£655

—

£22

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3275

£4185

£5009

—

£1862

Administration Support Average Number Employees

—

Advances Credits Directors

£9167

£5

—

£9525

£9688

£9798

£9653

£5017

£8909

£23.259

—

Advances Credits Made In Period Directors

£9445

£18.298

—

£9500

£19.891

£10.645

£10.042

£5876

£9009

£24.883

—

Advances Credits Repaid In Period Directors

£293

£27.470

—

£7242

£19.728

£10.535

£10.187

£10.512

£5117

£10.533

—

Amount Specific Advance Or Credit Directors

—

£-5

£7267

—

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

£1212

£498

£834

£1259

£435

£2043

£1663

£1397

£543

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1033

£910

£824

—

£1008

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

—

£3773

£5019

£6268

—

£3815

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£28.312

£44.907

—

Tangible Fixed Assets

£153

£1212

—

Tangible Fixed Assets Additions

£1726

£1405

—

Tangible Fixed Assets Cost Or Valuation

£2368

£3773

—

Tangible Fixed Assets Depreciation

£1156

£2242

—

Tangible Fixed Assets Depreciation Charged In Period

£672

£1086

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£6841

—

Tangible Fixed Assets Disposals

£6836

—

Taxation Social Security Payable

—

£16.873

£18.320

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1246

£1249

—

£2418

Trade Debtors Trade Receivables

—

£8222

£10.180

£0

£11.436

—

£11.232

Value-added Tax Payable

—

£5747

£6653

£7336

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

RTDATA SOLUTIONS LTD

Resumen

Legal y estado

Línea temporal (14 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Heather Bryce (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Heather Bryce (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa RTDATA SOLUTIONS LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital