R & D Management (london) Limited in Rickmansworth, WD3 7PE

Description

Data updated on: 01-11-2023

R & D Management (london) Limited has existed in the business for 24 years. Registered with number 04064000 in the year 2000, the company have office at 36 Beacon Way, Rickmansworth WD3 7PE. This company's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. R & D Management (london) Ltd released its latest accounts for the period that ended on Thursday 31st March 2022. The firm's most recent confirmation statement was filed on Monday 4th September 2023.

Robin S. is this particular enterprise's only managing director, who was appointed in 2000.

Robin S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 761	83 457	84 625	84 625	85 145	74 132	112 269

Balance Sheet
Cash Bank On Hand							37 237	28 681	10 580	13 887	51 520	61 054	60 667
Current Assets	86 319	74 612	74 612	85 527	106 812	143 705	158 914	197 658	186 048	185 046	222 546	232 517	309 092
Debtors	19 558	7 838	7 838	6 062	85 206	76 179	127 956	168 977	175 468	171 159	171 026	171 463	248 425
Net Assets Liabilities										110 540	86 010	86 125	132 139
Other Debtors							83 208	140 297	156 396	155 416	152 987	152 948	213 916
Property Plant Equipment							5 451	4 701	3 475	2 249	1 023	1 113	909
Cash Bank In Hand	66 761	66 774	66 774	70 119	21 606	34 167
Net Assets Liabilities Including Pension Asset Liability	79 761	83 457	83 457	84 625	85 145	107 491	112 269
Tangible Fixed Assets	17 800	17 472	17 227	17 227	9 690	7 268

Capital & Reserves
Called Up Share Capital	85 000	85 000	85 000	85 000	85 000	62 800
Profit Loss Account Reserve	-5 239	-1 543	-1 543	-375	145	11 332
Shareholder Funds	79 761	83 457	84 625	84 625	85 145	74 132	112 269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								29 225	30 451	31 677	32 903	34 129	1 224
Additions Other Than Through Business Combinations Property Plant Equipment								817				1 316
Average Number Employees During Period							-1	-1	-1	-1	-1	-1	-1
Bank Borrowings Overdrafts										125	40 000	37 256	29 260
Creditors							76 496	71 063	71 294	76 755	97 559	110 249	148 602
Disposals Property Plant Equipment													33 109
Increase From Depreciation Charge For Year Property Plant Equipment								1 567	1 226	1 226	1 226	1 226	-32 905
Net Current Assets Liabilities	61 961	65 985	65 985	72 108	75 455	100 223	107 423	126 595	114 754	108 291	124 987	122 268	160 490
Other Creditors							4 000	14 463	38 947	40 901	42 892	41 209	38 128
Property Plant Equipment Gross Cost								33 926	33 926	33 926	33 926	35 242	2 133
Taxation Social Security Payable							59 502	53 332	24 801	15 765	22 829	29 848	71 282
Trade Creditors Trade Payables							12 994	3 268	7 546	19 964	31 838	39 192	39 192
Trade Debtors Trade Receivables							44 748	28 680	19 072	15 743	18 039	18 515	34 509
Creditors Due Within One Year	24 358	8 627	8 627	8 783	31 357	43 482	51 491
Fixed Assets	17 800	17 472	17 472	17 227	9 690	7 268	4 846
Number Shares Allotted	85 000	85 000	85 000		-85 000	-85 000
Other Creditors Due Within One Year		75	18
Par Value Share	1	1	1			1
Tangible Fixed Assets Cost Or Valuation	33 109	33 109	33 109	33 109	33 109	33 109
Tangible Fixed Assets Depreciation	15 309	15 637	15 882	20 189	23 419	25 841
Tangible Fixed Assets Depreciation Charged In Period		328	245	245	3 230	2 422
Total Assets Less Current Liabilities	79 761	83 457	84 625	85 028	85 145	74 132	112 269
Share Capital Allotted Called Up Paid	85 000	85 000	85 000
Taxation Social Security Due Within One Year		6 952	7 165
Trade Creditors Within One Year		1 600	1 600
Value Shares Allotted					-85 000	-85 000

Company staff

Robin S.

Role: Director

Appointed: 04 September 2000

Latest update: 11 May 2024

Deborah S.

Role: Secretary

Appointed: 15 September 2000

Resigned: 18 October 2012

Latest update: 11 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 September 2000

Resigned: 04 September 2000

Address: London, NW11 7TJ

Latest update: 11 May 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 04 September 2000

Resigned: 04 September 2000

Address: London, NW11 7TJ

Latest update: 11 May 2024

People with significant control

Robin S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 January 2013
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 March 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

R & D Management (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin S.

Deborah S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robin S.

Accounts Documents

Company filings

Filing category

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