Rd Reporting Limited in Exeter, EX4 3LQ

Description

Data updated on: 01-11-2023

Rd Reporting is a firm with it's headquarters at EX4 3LQ Exeter at Michael House. This enterprise has been in existence since 2014 and is registered under the identification number 09295193. This enterprise has existed on the UK market for 10 years now and company official status is active. The enterprise's Standard Industrial Classification Code is 86220 and their NACE code stands for Specialists medical practice activities. Rd Reporting Ltd reported its account information for the period that ended on 30th November 2022. Its most recent annual confirmation statement was filed on 4th November 2022.

As found in this company's executives list, since 2014-11-04 there have been two directors: Jane D. and Russell D..

Jane D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	73 287	108 711

Balance Sheet
Cash Bank On Hand		86 391	96 461	82 855	76 258	56 374	72 211	48 810	27 484
Current Assets	100 297	126 018	129 552	156 685	149 785	125 458	135 686	129 964	108 075
Debtors	32 716	39 627	33 091	73 830	73 527	69 084	63 475	81 154	80 591
Net Assets Liabilities		108 711	112 489	141 986	136 176
Other Debtors		28 551	23 406	65 830	63 309	63 015	55 864	71 274	74 420
Property Plant Equipment		1 008	1 266	1 483	2 127	1 145	1 122	467	163
Cash Bank In Hand	67 581	86 391
Tangible Fixed Assets	792	1 008

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	73 187	108 611
Shareholder Funds	73 287	108 711

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		606	1 217	2 074	2 798	3 780	4 620	5 275	5 579
Average Number Employees During Period				2	2	2	2	2	2
Creditors		18 113	18 088	15 900	15 736	14 393	20 640	22 695	22 084
Increase From Depreciation Charge For Year Property Plant Equipment			611	857	724	982	840	655	304
Net Current Assets Liabilities	72 653	107 905	111 464	140 785	134 049	111 065	115 046	107 269	85 991
Number Shares Issued Fully Paid			100
Other Creditors		1 800	1 890	1 985	2 069	7 939	8 035	8 523	8 597
Other Taxation Social Security Payable		16 313	16 198	13 915	13 667	6 454	12 605	14 172	13 487
Par Value Share		1	1
Property Plant Equipment Gross Cost		1 614	2 483	3 557	4 925	4 925	5 742	5 742
Provisions For Liabilities Balance Sheet Subtotal		202	241	282
Total Additions Including From Business Combinations Property Plant Equipment			869	1 074	1 368		817
Total Assets Less Current Liabilities	73 445	108 913	112 730	142 268	136 176	112 210	116 168	107 736	86 154
Trade Debtors Trade Receivables		11 076	9 685	8 000	10 218	6 069	7 611	9 880	6 171
Advances Credits Directors		23 660
Advances Credits Made In Period Directors		53 991
Advances Credits Repaid In Period Directors		45 979
Creditors Due Within One Year	27 644	18 113
Number Shares Allotted		100
Provisions For Liabilities Charges	158	202
Share Capital Allotted Called Up Paid	100	100

Company staff

Jane D.

Role: Director

Appointed: 04 November 2014

Latest update: 21 April 2024

Russell D.

Role: Director

Appointed: 04 November 2014

Latest update: 21 April 2024

People with significant control

Jane D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Rd Reporting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane D.

Russell D.

People with significant control

Jane D.

Accounts Documents

Company filings

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