Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
R T C Corporation Limited
- Incorporated
- 21 February 2000 (26 years)
- Industry
- Agents involved in the sale of a variety of goods (46190)
- Directors
- Amir Asadallah Khosravi-RadAli Poustian
- Controlled by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 3 Hampstead Gate1A FrognalLondonNW3 6AL
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Khosravi-Rad, Amir Asadallah, Dr
Director · Appointed 30 April 2012
British
Born July 1960 (66)
Poustian, Ali
Director · Appointed 6 May 2009
British
Born May 1965 (61)
Officer history (7 former)
5 December 2019
Resigned Hatamkia, Mahmoud as Secretary
30 April 2012
30 April 2012
Appointed Khosravi-Rad, Amir Asadallah, Dr as Director
6 May 2009
Appointed Poustian, Ali as Director
6 May 2009
21 January 2003
10 November 2000
Resigned Barrett, Mary Teresa as Director
10 November 2000
10 November 2000
Appointed Hatamkia, Mahmoud as Secretary
10 November 2000
Resigned Vaghefian, Majid as Secretary
25 February 2000
Appointed Vaghefian, Majid as Secretary
25 February 2000
Appointed Barrett, Mary Teresa as Director
21 February 2000
21 February 2000
21 February 2000
21 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04637592
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Lloyds Commercial & Trade Finance Limited Owns 75–100% of shares
Monde Limited Owns 50–75% of shares
R T C Corporation Limited This company Has significant influence or control
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £1,034,574
- Cash
- £376,490
- Employees
- 9
- Debt Ratio
- 72%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,092,929 | £1,096,307 | £1,100,638 | EUR 1,101,385 | EUR 1,403,049 | EUR 1,470,199 |
| Current Assets | £2,665,443 | £12,913,150 | £25,299,717 | EUR 25,431,418 | EUR 25,473,861 | EUR 33,528,935 |
| Debtors | £2,288,953 | £12,787,642 | £25,049,784 | EUR 25,288,020 | EUR 24,484,582 | EUR 33,067,806 |
| Cash | £376,490 | £125,508 | £249,933 | EUR 143,398 | EUR 989,279 | EUR 461,129 |
| Creditors (< 1 year) | £2,059,228 | £10,624,481 | £22,582,763 | EUR 21,918,856 | EUR 21,025,994 | EUR 28,256,009 |
| Creditors (> 1 year) | £664,570 | £2,350,372 | £2,819,136 | EUR 3,643,528 | EUR 4,630,420 | EUR 5,545,837 |
| Net Current Assets | £606,215 | £2,288,669 | £2,716,954 | EUR 3,512,562 | EUR 4,447,867 | EUR 5,272,926 |
| Net Assets | £1,034,574 | £1,034,604 | £998,456 | EUR 970,419 | EUR 1,220,496 | EUR 1,197,288 |
| Shareholder Funds | £1,034,574 | £1,034,604 | £998,456 | EUR 970,419 | EUR 1,220,496 | EUR 1,197,288 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with updates | 21 February 2026 | ||
| 23 March 2026 | Director's details changed | |||
| 28 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 12 March 2025 | Confirmation statement with no updates | 21 February 2025 | ||
| 27 January 2025 | Total exemption full accounts | 29 February 2024 |
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