Filing status
- Accounts due
- 30 September 2024
- Last accounts
- 31 December 2022
- Conf. stmt due
- 17 December 2023
- Last conf. stmt
- 3 December 2022
Rta Global Ltd
- Incorporated
- 27 November 2014 (11 years)
- Industry
- Manufacture of other furniture (31090)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Pendeford Metal Spinnings C/o Pendeford Metal Spinnings LtdNeachells LaneWillenhallWV13 3SF
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
29 December 2023
27 October 2022
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 01013760
Former controllers (1)
27 October 2022
Ceased Joseph Zvi Schleider — Has significant influence or control
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Rta Global Ltd This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2022 · total exemption full accounts
- Net Assets
- (£614,157)
- down £449,067 (272%)
- Cash
- £2,040
- down £15,408 (88%)
- Employees
- 9
- down 1 (10%)
- Debt Ratio
- 171%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £75,306 | £127,310 | £120,641 | £155,641 |
| Current Assets | £788,875 | £745,588 | £519,634 | £429,686 |
| Debtors | £760,135 | £431,187 | £278,318 | £231,215 |
| Cash | £2,040 | £17,448 | £28,437 | £50,465 |
| Creditors (< 1 year) | £1,414,485 | £376,621 | £229,504 | £250,118 |
| Creditors (> 1 year) | £63,853 | £661,367 | £639,015 | £601,515 |
| Net Current Assets | (£625,610) | £368,967 | £290,130 | £179,568 |
| Net Assets | (£614,157) | (£165,090) | (£228,244) | (£266,306) |
| Shareholder Funds | (£614,157) | (£165,090) | (£228,244) | (£266,306) |
Filings
Filing history not loaded yet. See it on Companies House
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