R D K I Limited in Banbury, OX16 3TB

Description

Data updated on: 01-11-2023

R D K I came into being in 2017 as a company enlisted under no 10764898, located at OX16 3TB Banbury at 10 Manor Park. The company has been in business for seven years and its last known state is active. The firm's SIC code is 43290 meaning Other construction installation. R D K I Ltd filed its account information for the period up to Thu, 31st Mar 2022. The latest confirmation statement was released on Thu, 1st Jun 2023.

In order to satisfy its customers, the following company is continually guided by a team of two directors who are Darren C. and Anthony M.. Their support has been of utmost use to this specific company for 5 years.

Anthony M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					82 164	56 758
Current Assets	2 491	52 631	161 389	242 498	570 554	668 423
Debtors					231 612	131 965
Net Assets Liabilities			19 447	87 223	148 877	156 599
Other Debtors					231 612	131 965
Total Inventories					256 778	479 700

Other Financial Data
Amount Specific Advance Or Credit Directors					22 093	4 946
Amount Specific Advance Or Credit Made In Period Directors					22 093	4 946
Amount Specific Advance Or Credit Repaid In Period Directors						22 093
Accumulated Depreciation Impairment Property Plant Equipment					33 342	55 364
Average Number Employees During Period		3	3	8	8	14
Bank Borrowings Overdrafts					31 415	21 713
Creditors	10 349	53 607	144 719	40 000	31 415	620 836
Fixed Assets	8 958	5 505	2 777	52 384	43 048
Increase From Depreciation Charge For Year Property Plant Equipment						22 022
Net Current Assets Liabilities	-7 858	-976	16 670	74 839	137 244	47 587
Other Creditors					22 706	36 435
Other Taxation Social Security Payable					299 170	382 210
Property Plant Equipment Gross Cost					76 390	214 534
Provisions For Liabilities Balance Sheet Subtotal						28 445
Total Additions Including From Business Combinations Property Plant Equipment						138 144
Total Assets Less Current Liabilities	1 100	4 529	19 447	127 223	180 292	206 757
Trade Creditors Trade Payables					100 784	191 541

Company staff

Darren C.

Role: Director

Appointed: 16 December 2019

Latest update: 26 March 2024

Anthony M.

Role: Director

Appointed: 11 May 2017

Latest update: 26 March 2024

People with significant control

Anthony M.

Notified on 11 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	11 May 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R D K I Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Anthony M.

People with significant control

Anthony M.

Accounts Documents

Company filings

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