Company Information & Financial DataRtl Midco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Burton-on-trent, Staffordshire, DE14
|
29 Sep 2020 |
Reveal name
Burton-on-trent, Staffordshire, DE14
|
28 Oct 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Burton-on-trent, Staffordshire, DE14
|
27 Nov 2014 | 18 Dec 2014 |
Reveal name
Burton-on-trent, Staffordshire, DE14
|
19 Jul 2016 | 31 Oct 2019 |
Reveal name
Burton-on-trent, Staffordshire, DE14
|
27 Nov 2014 | 18 Dec 2014 |
Reveal name
Burton-on-trent, Staffordshire, DE14
|
27 Nov 2014 | 18 Dec 2014 |
Reveal name
Burton-on-trent, Staffordshire, DE14
|
18 Dec 2014 | 29 Sep 2020 |
Reveal name
Burton-on-trent, Staffordshire, DE14
|
18 Dec 2014 | 31 Aug 2016 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Nov 2018
£ |
30 Nov 2019
£ |
30 Nov 2020
£ |
30 Nov 2021
£ |
30 Nov 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£79,227,000 | £79,227,000 | £79,227,000 | £79,227,000 | £79,227,000 |
Current Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£78,502,000 | N/A | N/A | £78,502,000 | £78,502,000 |
Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£103,420,000 | £103,420,000 | £103,420,000 | £103,420,000 | £103,420,000 |
Net Current Assets |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-24,193,000 | £-24,193,000 | £-24,193,000 | £-24,193,000 | £-24,193,000 |
Net Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£103,420,000 | £103,420,000 | £103,420,000 | £103,420,000 | £103,420,000 |
Net Worth |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-24,193,000 | £-24,193,000 | £-24,193,000 | £-24,193,000 | £-24,193,000 |
Cash |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-24,918,000 | £-24,918,000 | £-24,918,000 | £-24,918,000 | £-24,918,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Maverick Loanco Limited
|
Holding Companies Management Activities | 13058907 |
Maverick Bidco Limited
|
Holding Companies Management Activities | 11090686 |
Maverick Topco Limited
|
Holding Companies Management Activities | 11090416 |
Maverick Holdco Limited
|
Holding Companies Management Activities | 11090461 |
Maverick Midco Limited
|
Holding Companies Management Activities | 11090532 |
Maverick Interco Limited
|
Holding Companies Management Activities | 11090589 |
Riviera Tours (transport) Limited
T:
01283 742300
|
N/A | 03164437 |
Rtl Topco Limited
|
Holding Companies Management Activities | 09330549 |
Rtl Bidco Limited
T:
01283 742317
|
Holding Companies Management Activities | 09330983 |
Rtl Cleanco Limited
|
Holding Companies Management Activities | 09330824 |
Riviera Tours Limited
T:
01283 742300
|
Tour Operators | 01869298 |
Key: N/A = Not Available