Company information:
Road Tech Computer Systems Limited (No: 02017435)
Address: HILLIER HOPKINS LLP, FIRST FLOOR RADIUS HOUSE, 51 CLARENDON ROAD, WATFORD, HERTS, WD17 1HP
Status: Active
Incorporated: 05-Jul-1986
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 20-Apr-2025
Industry Class: 58290 - Other software publishing
Current Director: ADRIAN PAUL BARRETT ( DOB: Jun-1965 From: Dec-2017 )
Current Director: BERNADETTE BEEVOR ( DOB: Aug-1958 From: Dec-2017 )
Current Director: DAREN ANTHONY COLE ( DOB: May-1967 From: Dec-2017 )
Current Director: DIANE ALICE DOOLING ( DOB: Apr-1964 From: Dec-2017 )
Current Director: TONY PAUL JEFFREE ( DOB: Jun-1982 From: Dec-2017 )
Current Director: PHILIP DAVID THORNHILL ( DOB: Jan-1982 From: Dec-2017 )
Current Secretary: BERNADETTE BEEVOR ( DOB: Aug-1958 From: Apr-1992 )
Resigned Director: DEREK ANTHONY BEEVOR ( DOB: Jun-1955 From: Apr-1992 To: Aug-2019 )
Resigned Director: BENJAMIN SAMUEL CLEWETT ( DOB: Sep-1971 From: Dec-2017 To: May-2022 )
Resigned Director: ROY GASCOIGNE ( DOB: Dec-1951 From: Apr-1992 To: Jun-2006 )
Persons of Significant Control:
Road Tech Holdings Limited, Shenley Hall Rectory Lane, Shenley, Radlett, Herts, WD7 9AN, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-05 | 2021-04 | 2022-04 | Chart |
|---|---|---|---|---|
| Fixed assets | 1,670,646 | 1,903,667 | 0.0,1670646,1903667 | |
| Fixed assets / Intangible assets | 62,600 | 31,300 | 0.0,62600,31300 | |
| Fixed assets / Property, plant and equipment | 787,946 | 972,267 | 0.0,787946,972267 | |
| Fixed assets / Investments, fixed assets | 100 | 100 | 0.0,100,100 | |
| Fixed assets / Investment property | 820,000 | 900,000 | 0.0,820000,900000 | |
| Current assets | 14,980,284 | 18,147,608 | 0.0,14980284,18147608 | |
| Current assets / Total inventories | 155,745 | 122,460 | 0.0,155745,122460 | |
| Current assets / Current asset investments | 2,654,398 | 2,629,184 | 0.0,2654398,2629184 | |
| Current assets / Cash at bank and on hand | 10,671,740 | 13,222,801 | 0.0,10671740,13222801 | |
| Net current assets (liabilities) | 13,127,508 | 16,046,907 | 0.0,13127508,16046907 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 145,766 | 229,772 | 0.0,145766,229772 | |
| Net assets (liabilities) | 14,652,388 | 17,720,802 | 0.0,14652388,17720802 | |
| Equity / share capital and reserves | 10,156,646 | 14,652,388 | 17,720,802 | 10156646.0,14652388,17720802 |