RTDATA SOLUTIONS LTD

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

3,95×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+58,8%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC354512

Fundada04/02/2009

Objeto socialInformation technology consultancy activities

EndereçoAultnagar Nether Burnhaugh, Netherley, Stonehaven, AB39 3QQ

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro04/02/2009

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (14 eventos)

28/02/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 28/02/2025

Ver ficheiro em Documentos

29/02/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 29/02/2024

Ver ficheiro em Documentos

04/02/2009

Nomeação Heather Bryce (pessoa)

Nomeado como Director

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£28.212	£44.807	—	—	—	—	—	—	—	—	—
Ativo 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	£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	—	—	—	—	—	—

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£28.212

£44.807

—

Ativo 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

£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

—

Nome	Participação	Voto	Desde

RTDATA SOLUTIONS LTD

Resumo

Legal e status

Linha do tempo (14 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Heather Bryce (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Heather Bryce (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da 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

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