Rd Ventures Limited in East Harting, GU31 5LT

Description

Data updated on: 11-08-2022

This company named Rd Ventures was registered on 2007-05-03 as a private limited company. This company office was located in East Harting on Island House, Hill Lane. The address postal code is GU31 5LT. The official reg. no. for Rd Ventures Limited was 06235956. Rd Ventures Limited had been in business for fifteen years until 2022-06-28.

As mentioned in the following enterprise's register, there were two directors: Katharine D. and Rupert D..

Executives who had significant control over the firm were: Rupert D. owned 1/2 or less of company shares. Katharine D. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 210	1 567	12 851	13 617	7 912	280

Balance Sheet
Cash Bank In Hand	1 249	11 162	8 581	8 342	16 907	6 443
Cash Bank On Hand						6 443	18 612	2 227	361	648
Current Assets	18 751	11 162	31 381	31 125	24 710	8 332	19 152	7 507	444	648
Debtors	17 502		22 800	22 783	7 803	1 889	540	5 280	83
Other Debtors									83
Property Plant Equipment						4 420	6 765	9 027	7 673	6 522
Tangible Fixed Assets	3 425	3 406	2 897	4 468	4 982	4 420
Net Assets Liabilities Including Pension Asset Liability	5 210	1 567	12 851	13 617	7 912

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 110	1 467	12 751	13 517	7 812	180
Shareholder Funds	5 210	1 567	12 851	13 617	7 912	280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 340	6 534	8 127	9 481	10 632
Average Number Employees During Period							2	2	2	2
Creditors						12 472	20 725	16 253	27 901	29 435
Creditors Due Within One Year		13 001	21 427	21 976	21 780	12 472
Increase From Depreciation Charge For Year Property Plant Equipment							1 194	1 593	1 354	1 151
Net Current Assets Liabilities	1 785	-1 839	9 954	9 149	2 930	-4 140	-1 573	-8 746	-27 457	-28 787
Number Shares Allotted			100	100	100	100
Other Creditors							9 841	15 465	27 901	29 435
Other Taxation Social Security Payable							10 884	788
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						9 760	13 299	17 154	17 154
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		584		2 359	1 393	217
Tangible Fixed Assets Cost Or Valuation	5 207	5 791	5 791	8 150	9 543	9 760
Tangible Fixed Assets Depreciation	1 782	2 385	2 894	3 682	4 561	5 340
Tangible Fixed Assets Depreciation Charged In Period			509	788	879	779
Total Additions Including From Business Combinations Property Plant Equipment							3 539	3 855
Total Assets Less Current Liabilities	5 210	1 567	12 851	13 617	7 912	280	5 192	281	-19 784	-22 265
Trade Debtors Trade Receivables							540	5 280
Creditors Due Within One Year Total Current Liabilities	16 966	13 001
Fixed Assets	3 425	3 406	2 897	4 468	4 982
Tangible Fixed Assets Depreciation Charge For Period		602

Company staff

Katharine D.

Role: Secretary

Appointed: 03 May 2007

Latest update: 26 February 2023

Katharine D.

Role: Director

Appointed: 03 May 2007

Latest update: 26 February 2023

Rupert D.

Role: Director

Appointed: 03 May 2007

Latest update: 26 February 2023

People with significant control

Rupert D.

Notified on 3 May 2016

Nature of control:

1/2 or less of shares

Katharine D.

Notified on 3 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	31 May 2020
Confirmation statement next due date	17 May 2022
Confirmation statement last made up date	03 May 2021

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 January 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 February 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Rd Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine D.

Katharine D.

Rupert D.

People with significant control

Rupert D.

Katharine D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Rd Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine D.

Katharine D.

Rupert D.

People with significant control

Rupert D.

Katharine D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016