Rdc Communications Limited in London, WC1R 4JH

Description

Data updated on: 01-11-2023

Rdc Communications Limited with Companies House Reg No. 03908993 has been on the market for 24 years. This particular Private Limited Company can be reached at 37/41 Bedford Row, in London and its area code is WC1R 4JH. This business's principal business activity number is 61900 which means Other telecommunications activities. The latest filed accounts documents describe the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-01-18.

1 transaction have been registered in 2012 with a sum total of £2,422. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

The directors currently registered by the following business include: Alan S. selected to lead the company on Wed, 28th Feb 2018, Simon T. selected to lead the company in 2018 in February and Aron T. selected to lead the company in 2018. Moreover, the managing director's responsibilities are regularly backed by a secretary - Aron T., who was selected by this specific business in February 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	201 420	193 421	135 803

Balance Sheet
Cash Bank On Hand			123 121	126 715	173 664	21 361	2 326	36 801	12 086	3 859
Current Assets	356 499	293 555	215 315	226 424	235 283	104 005	204 213	302 321	242 928	248 931
Debtors	122 664	119 514	74 682	77 110	47 619	64 404	177 167	244 450	191 772	196 932
Net Assets Liabilities		193 421	135 803	129 336	115 505	-47 531	-169 914	-189 738	-262 324	-323 877
Other Debtors			618	2 140	3 024	18 896	34 646	16 498	33 646	75 326
Property Plant Equipment			49 391	39 512	8 918	7 790	5 986	4 621
Total Inventories			17 512	22 599	14 000	18 240	24 720	21 070	39 070	48 140
Cash Bank In Hand	219 835	159 291	123 121
Net Assets Liabilities Including Pension Asset Liability	201 420	193 421	135 803
Stocks Inventory	14 000	14 750	17 512
Tangible Fixed Assets	71 881	58 700	49 391

Capital & Reserves
Called Up Share Capital	7 000	7 000	7 000
Profit Loss Account Reserve	194 420	186 421	128 803
Shareholder Funds	201 420	193 421	135 803

Other Financial Data
Secured Debts	0	8 398	4 525
Total Fixed Assets Additions		1 284	13 765
Total Fixed Assets Cost Or Valuation	147 801	149 085	125 439
Total Fixed Assets Depreciation	75 920	90 385	76 048
Total Fixed Assets Depreciation Charge In Period		14 465	11 223
Total Fixed Assets Depreciation Disposals			-25 560
Total Fixed Assets Disposals			-37 411
Accrued Liabilities Not Expressed Within Creditors Subtotal		79 821	75 348	75 806
Accumulated Depreciation Impairment Property Plant Equipment			76 048	85 926	75 907	78 040	79 844	81 209
Average Number Employees During Period			10	10	8	8	6	6	3	1
Corporation Tax Payable			1 029	1 747
Creditors		59 213	39 504	129 489	127 002	157 632	378 419	42 500	35 833	18 333
Depreciation Rate Used For Property Plant Equipment				20
Finance Lease Liabilities Present Value Total			3 872	4 525	8 637	6 156	4 097	2 038
Fixed Assets	71 881	58 700	49 391
Increase From Depreciation Charge For Year Property Plant Equipment				9 878	19 115	2 133	1 804	1 365
Net Current Assets Liabilities	143 502	154 521	99 850	96 935	108 281	-53 627	-174 206	-150 165	-224 797	-303 850
Other Creditors			499	76 760	101 045	103 090	351 739	402 403	450 527	531 941
Other Taxation Social Security Payable			20 752	19 770	9 691	10 804	15 437	38 568	6 448	12 690
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 671	1 834	2 140
Property Plant Equipment Gross Cost				125 438	84 825	85 830	85 830	85 830
Provisions For Liabilities Balance Sheet Subtotal		11 402	8 912	7 111	1 694	1 694	1 694	1 694	1 694	1 694
Taxation Including Deferred Taxation Balance Sheet Subtotal			8 912	7 111
Total Assets Less Current Liabilities	215 383	213 221	149 241	136 447	117 199	-45 837	-168 220	-145 544	-224 797	-303 850
Trade Creditors Trade Payables			13 352	28 434	7 629	37 582	7 146	1 977	3 250	650
Trade Debtors Trade Receivables			72 230	74 970	44 595	45 508	142 521	227 952	158 126	121 606
Bank Borrowings Overdrafts								42 500	35 833	18 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment					29 134				81 209
Disposals Property Plant Equipment					51 165				85 830
Total Additions Including From Business Combinations Property Plant Equipment					10 552	1 005
Creditors Due After One Year Total Noncurrent Liabilities	0	8 398	4 526
Creditors Due Within One Year Total Current Liabilities	212 997	139 034	115 465
Provisions For Liabilities Charges	13 963	11 402	8 912
Tangible Fixed Assets Additions		1 284	13 765
Tangible Fixed Assets Cost Or Valuation	147 801	149 085	125 439
Tangible Fixed Assets Depreciation	75 920	90 385	76 048
Tangible Fixed Assets Depreciation Charge For Period		14 465	11 223
Tangible Fixed Assets Depreciation Disposals			-25 560
Tangible Fixed Assets Disposals			-37 411

Company staff

Alan S.

Role: Director

Appointed: 28 February 2018

Latest update: 26 April 2024

Aron T.

Role: Secretary

Appointed: 28 February 2018

Latest update: 26 April 2024

Simon T.

Role: Director

Appointed: 28 February 2018

Latest update: 26 April 2024

Aron T.

Role: Director

Appointed: 28 February 2018

Latest update: 26 April 2024

Linda C.

Role: Director

Appointed: 01 January 2001

Resigned: 28 February 2018

Latest update: 26 April 2024

Roger C.

Role: Director

Appointed: 18 January 2000

Resigned: 28 February 2018

Latest update: 26 April 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 18 January 2000

Resigned: 18 January 2000

Address: London, W1S 1RR

Latest update: 26 April 2024

Linda C.

Role: Secretary

Appointed: 18 January 2000

Resigned: 28 February 2018

Latest update: 26 April 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 January 2000

Resigned: 18 January 2000

Address: London, W1S 1RR

Latest update: 26 April 2024

People with significant control

The companies that control this firm include: Fidelity Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Bedford Row, WC1R 4JH and was registered as a PSC under the registration number 06765669.

Fidelity Group Limited

Address: 37/41 Bedford Row, London, WC1R 4JH, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 06765669

Notified on 28 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Linda C.

Notified on 6 April 2016

Ceased on 28 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger C.

Notified on 6 April 2016

Ceased on 28 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Milton Keynes Council	1	£ 2 422.00
2012-10-05	5100610604		£ 2 422.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Milton Keynes Council

£ 2 422.00

2012-10-05

5100610604

£ 2 422.00

Supplies And Services

Rdc Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Aron T.

Simon T.

Aron T.

Linda C.

Roger C.

First Directors Limited

Linda C.

First Secretaries Limited

People with significant control

Fidelity Group Limited

Linda C.

Roger C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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