Rds Global Limited in Derby, DE1 1BT

Description

Data updated on: 01-11-2023

1997 is the date that marks the start of Rds Global Limited, a firm which is situated at Century House St. James Court, Friar Gate, Derby. This means it's been 27 years Rds Global has prospered in the UK, as the company was registered on 4th June 1997. Its registration number is 03380944 and the company post code is DE1 1BT. Even though recently referred to as Rds Global Limited, it was not always so. The firm was known under the name Racerfast until 17th July 1997, then the name was replaced by Pentagon Development Services. The last switch took place on 6th January 2015. This firm's classified under the NACE and SIC code 62012 and their NACE code stands for Business and domestic software development. Rds Global Ltd reported its latest accounts for the financial year up to December 31, 2022. Its most recent confirmation statement was filed on July 17, 2023.

The info we gathered detailing this specific firm's personnel indicates that there are two directors: Phillip H. and Andrew F. who were appointed to their positions on 1st September 2014 and 25th June 1997. To support the directors in their duties, this particular limited company has been utilizing the skills of Andrew F. as a secretary since 1997.

Previous company's names
Rds Global Limited 2015-01-06
Pentagon Development Services Limited 1997-07-17
Racerfast Limited 1997-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	100 930	44 767	115 167	119 988

Balance Sheet
Cash Bank On Hand				500	500	500	500
Current Assets	339 822	373 916	375 034	621 743	530 123	453 825	494 071
Debtors	301 700	345 159	348 816	577 593	465 005	395 568	478 776
Net Assets Liabilities				119 988	154 524	203 443
Other Debtors				314 113	180 558	87 576
Property Plant Equipment				9 794	14 883	9 877	194 209
Total Inventories				43 650	64 618	57 757	14 795
Cash Bank In Hand	500	500	500	500
Intangible Fixed Assets	9 640			128 327
Net Assets Liabilities Including Pension Asset Liability	100 930	44 767	115 167	119 988
Stocks Inventory	37 622	28 257	25 718	43 650
Tangible Fixed Assets	176 600	117 232	59 168	9 794

Capital & Reserves
Called Up Share Capital	20 100	20 100	20 100	20 100
Profit Loss Account Reserve	80 830	24 667	95 067	99 888
Shareholder Funds	100 930	44 767	115 167	119 988

Other Financial Data
Accrued Liabilities				45 932	66 298	107 718
Accumulated Amortisation Impairment Intangible Assets				129 155	129 155	129 155
Accumulated Depreciation Impairment Property Plant Equipment				417 843	427 667	433 404	441 206
Additions Other Than Through Business Combinations Property Plant Equipment					14 913	731
Amounts Owed By Group Undertakings Participating Interests					59 111	59 111
Amounts Owed To Group Undertakings Participating Interests					39 613	39 613
Average Number Employees During Period					35	31	31
Bank Borrowings				200 000	181 795	291 039
Bank Borrowings Overdrafts				121 395	150 912	178 915
Creditors				439 876	696 817	1 284 484	1 560 399
Fixed Assets	186 240	117 232	59 168	138 121	503 013	1 034 102	1 494 259
Increase From Depreciation Charge For Year Property Plant Equipment					9 824	5 737	7 802
Intangible Assets				128 327	488 130	1 024 225	1 300 050
Intangible Assets Gross Cost				257 482	617 285	1 153 380	1 429 205
Net Current Assets Liabilities	-72 109	-72 465	55 999	181 867	-166 694	-830 659	-1 066 328
Other Creditors				4 274	44 813	24 515
Prepayments Accrued Income				36 110	62 435	64 090
Property Plant Equipment Gross Cost				427 637	442 550	443 281	635 415
Raw Materials Consumables				43 650	38 707	39 305
Taxation Social Security Payable				55 292	54 647	101 823
Total Additions Including From Business Combinations Intangible Assets					359 803	536 095	275 825
Total Assets Less Current Liabilities	114 131	44 767	115 167	319 988	336 319	203 443	427 931
Trade Creditors Trade Payables				212 983	340 534	540 861
Trade Debtors Trade Receivables				227 370	162 901	184 791
Work In Progress					25 911	18 452
Advances Credits Directors							8 630
Creditors Due After One Year	13 201			200 000
Creditors Due Within One Year	411 931	446 381	319 035	439 876
Intangible Fixed Assets Aggregate Amortisation Impairment	119 515	129 155	129 155	129 155
Intangible Fixed Assets Amortisation Charged In Period		9 640
Intangible Fixed Assets Cost Or Valuation	129 155	129 155	129 155	257 482
Number Shares Allotted		20 100	20 100	20 100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	20 100	20 100	20 100	20 100
Tangible Fixed Assets Additions		3 401		4 758
Tangible Fixed Assets Cost Or Valuation	699 978	696 681	696 681	427 637
Tangible Fixed Assets Depreciation	523 378	579 449	637 513	417 843
Tangible Fixed Assets Depreciation Charged In Period		60 164	58 064	33 435
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 093		253 105
Tangible Fixed Assets Disposals		6 698		273 802
Total Additions Including From Business Combinations Property Plant Equipment							192 134
Intangible Fixed Assets Additions				128 327