Rd Active Capital Limited in London, SW13 9RT

Description

Data updated on: 01-11-2023

The firm is situated in London registered with number: 07900007. This company was established in the year 2012. The office of the company is situated at 59 Castelnau . The area code for this place is SW13 9RT. This firm's SIC code is 70221 and has the NACE code: Financial management. The business latest annual accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-06.

Timothy D. and Thomas R. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly for 12 years.

Executives with significant control over the firm are: Tim D. owns 1/2 or less of company shares. Michael R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	638	-7 019	-22 930	867

Balance Sheet
Cash Bank On Hand				2 663	4 344	162	33	7 283	5 392	3 996	10 154
Current Assets	22 758	43 214	4 397	10 523	18 700	17 081	7 449	5 504	6 193	11 288	15 211
Debtors	17 841	39 208	4 288	7 860	14 356	16 919	7 416	-1 779	801	7 292	5 057
Net Assets Liabilities				867	4 493	-17 645	-52 710	-63 042	5 744	-3 961	30 450
Other Debtors					306	386	7 047	-2 847
Property Plant Equipment				408			1 555	2 574	10 241	19 388	52 219
Cash Bank In Hand	4 917	4 006	109	2 663
Net Assets Liabilities Including Pension Asset Liability	638	-7 019	-22 930	867
Tangible Fixed Assets	579	2 096	1 107	408

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-362	-8 019	-23 930	-133
Shareholder Funds	638	-7 019	-22 930	867

Other Financial Data
Version Production Software								2 020	2 021		2 024
Accrued Liabilities							100
Accumulated Depreciation Impairment Property Plant Equipment				2 558	2 966	2 966	3 744	5 419	11 765	24 691	59 149
Additions Other Than Through Business Combinations Property Plant Equipment							2 333	2 694	14 013	22 073	67 289
Creditors				72 664	76 888	97 407	124 084	145 491	85 528	105 945	303 944
Deferred Tax Liabilities							311	515	2 048
Equity Securities Held				62 681	62 681	62 681	62 681	74 886	76 886	76 886	276 886
Fixed Assets	63 260	64 777	63 788	63 089	62 681	62 681	64 236	77 460	87 127	96 274	329 105
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							311	204	1 533
Increase From Depreciation Charge For Year Property Plant Equipment					408		778	1 675	6 346	12 926	34 458
Investments				62 681	62 681	62 681	62 681	74 886	76 886	76 886	276 886
Loans From Directors				71 601	69 141	89 388	116 899	142 161	79 322	100 224	301 778
Net Current Assets Liabilities	-62 622	-71 377	-86 497	-62 141	-58 188	-80 326	-116 635	-139 987	-79 335	-94 657	-288 733
Nominal Value Allotted Share Capital				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors					688
Par Value Share		0	0	0	0	0	0	0	0	0	0
Prepayments Accrued Income				389	369	369	369		801	1 795	5 057
Property Plant Equipment Gross Cost				2 966	2 966	2 966	5 299	7 993	22 006	44 079	111 368
Recoverable Value-added Tax										5 497
Taxation Including Deferred Taxation Balance Sheet Subtotal				81			311	515	2 048	5 578	9 922
Taxation Social Security Payable				668	1 460				1 361
Total Assets Less Current Liabilities	638	-6 600	-22 709	948	4 493	-17 645	-52 399	-62 527	7 792	1 617	40 372
Trade Creditors Trade Payables				395	5 599	8 019	7 085	3 330	1 222	5 721	121
Trade Debtors Trade Receivables				7 471	13 681	16 164		1 068
Value-added Tax Payable									3 623		2 045
Creditors Due Within One Year	85 380	114 591	90 894	72 664
Fixed Asset Investments Cost Or Valuation			62 681	62 681
Investments Fixed Assets	62 681	62 681	62 681	62 681
Provisions For Liabilities Charges		419	221	81
Other Debtors Due After One Year	17 841	39 208
Secured Debts	85 380	114 591
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	868	2 098
Tangible Fixed Assets Cost Or Valuation	868	2 966	2 966	2 966
Tangible Fixed Assets Depreciation	289	870	1 859	2 558
Tangible Fixed Assets Depreciation Charged In Period	289	581	989	699

Company staff

Timothy D.

Role: Director

Appointed: 06 January 2012

Latest update: 3 March 2024

Thomas R.

Role: Director

Appointed: 06 January 2012

Latest update: 3 March 2024

People with significant control

Tim D.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Michael R.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 29 September 2013
Start Date For Period Covered By Report	2012-01-06
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 September 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 9 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 24 October 2016
Date Approval Accounts	24 October 2016

Rd Active Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy D.

Thomas R.

People with significant control

Tim D.

Michael R.

Accounts Documents

Company filings

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