R D Z Limited in Gloucestershire, GL2 9LD

Description

Data updated on: 01-11-2023

R D Z is a firm registered at GL2 9LD Gloucestershire at 1 Mandalay Drive. This business has been in existence since 1997 and is registered as reg. no. 03401998. This business has been present on the UK market for twenty seven years now and the last known status is active. The company's SIC and NACE codes are 62020 - Information technology consultancy activities. The firm's most recent financial reports were submitted for the period up to 2022-07-31 and the most current confirmation statement was released on 2023-07-05.

In order to satisfy their clientele, this particular business is constantly being taken care of by a group of two directors who are Michelle D. and David D.. Their successful cooperation has been of critical use to this specific business since 2022-12-12.

David D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 089	-24 679	-7 505	-5 219	-4 248	-4 122

Balance Sheet
Current Assets	20 190	8 122	15 060	13 612	8 021	5 403	46 367	48 589	54	61 589	140 293	193 938	276 609
Net Assets Liabilities						-4 122	17 664	29 096	-10 855			112 082	247 924
Cash Bank In Hand	20 190	8 122	15 060	13 612
Net Assets Liabilities Including Pension Asset Liability	-23 089	-24 679	-7 505	-5 219	-4 248	-4 122
Tangible Fixed Assets	3 728	2 796	9 486	9 497

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-23 090	-24 680	-7 506	-5 220
Shareholder Funds	-23 089	-24 679	-7 505	-5 219	-4 248	-4 122

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						25 774	36 828	32 536	23 100	48 288	62 466	91 071	92 876
Fixed Assets	3 728	2 796	9 486	9 497	12 642	16 249	8 125	13 043	12 191	12 705	18 951	9 215	132 781
Net Current Assets Liabilities	-26 817	-27 475	15 060	-14 716	-16 890	-20 371	9 539	16 053	-23 046	13 301	77 827	102 867	208 019
Total Assets Less Current Liabilities	-23 089	10 918	24 546	-5 219	-4 248	-4 122	17 664	29 096	-10 855	26 006	96 778	112 082	340 800
Amount Specific Advance Or Credit Directors													9 745
Amount Specific Advance Or Credit Made In Period Directors													9 745
Creditors Due After One Year		35 597	32 051
Creditors Due Within One Year	47 007	35 597	32 051	28 328	24 911	25 774
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					4 214
Number Shares Allotted	1	1	1	1
Other Operating Charges Format2					47 164	36 275
Par Value Share	1	1	1	1
Profit Loss For Period					68 771	72 126
Share Capital Allotted Called Up Paid	1	1	1	1
Staff Costs					41 232	41 161
Tangible Fixed Assets Additions			9 852	3 176
Tangible Fixed Assets Cost Or Valuation	14 623	14 623	24 475	27 651
Tangible Fixed Assets Depreciation	10 895	11 827	14 989	18 154
Tangible Fixed Assets Depreciation Charged In Period		932	3 162	3 165
Tax On Profit Or Loss On Ordinary Activities					16 302	17 044
Turnover Gross Operating Revenue					177 683	166 606