Rdc Planning Limited
1 - 3 Manor Road ME4 6AE Chatham
Number: 08445035
Incorporation date: 2013-03-14
Dissolution date: 2021-12-14
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This firm was based in Chatham under the ID 08445035. This firm was set up in 2013. The office of this company was situated at 1 - 3 Manor Road . The postal code is ME4 6AE. This business was dissolved in 2021, which means it had been active for 8 years.
This limited company was administered by 1 managing director: Robert C. who was guiding it for 8 years.
Robert C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||||
| Net Worth | 9 196 | 13 243 | 19 185 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 15 413 | 20 174 | 13 697 | |||||
| Cash Bank On Hand | 13 697 | 6 960 | 8 755 | 5 672 | 6 131 | 10 987 | ||
| Current Assets | 20 174 | 22 529 | 10 713 | 14 119 | 10 759 | 10 076 | 13 405 | |
| Debtors | 8 832 | 3 753 | 5 364 | 5 087 | 3 945 | 2 418 | ||
| Net Assets Liabilities | 12 580 | 5 169 | 1 006 | 6 270 | ||||
| Other Debtors | 1 833 | 1 344 | 1 067 | 1 845 | 1 338 | |||
| Property Plant Equipment | 7 550 | 10 382 | 7 112 | 4 442 | 3 044 | 7 397 | ||
| Tangible Fixed Assets | 8 436 | 6 662 | 7 550 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 9 096 | 13 143 | 19 085 | |||||
| Shareholder Funds | 9 196 | 13 243 | 19 185 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 028 | 11 208 | 14 478 | 17 148 | 18 546 | 20 001 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 10 894 | 6 272 | 8 651 | 9 739 | 11 987 | 13 370 | ||
| Creditors Due Within One Year | 14 653 | 13 593 | 10 894 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 180 | 3 270 | 2 670 | 1 398 | 1 455 | |||
| Net Current Assets Liabilities | 760 | 6 581 | 11 635 | 4 441 | 5 468 | 1 020 | -1 911 | 35 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Other Creditors | 1 359 | 1 834 | 1 982 | 1 871 | 4 079 | 2 693 | ||
| Other Taxation Social Security Payable | 9 535 | 4 438 | 6 669 | 7 868 | 7 908 | 10 677 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 15 578 | 21 590 | 21 590 | 21 590 | 21 590 | 27 398 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 293 | 127 | 1 162 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 11 249 | 589 | 3 740 | |||||
| Tangible Fixed Assets Cost Or Valuation | 11 249 | 11 838 | 15 578 | |||||
| Tangible Fixed Assets Depreciation | 2 813 | 5 176 | 8 028 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 813 | 2 363 | 2 852 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 012 | 5 808 | ||||||
| Total Assets Less Current Liabilities | 9 196 | 13 243 | 19 185 | 14 823 | 12 580 | 5 462 | 1 133 | 7 432 |
| Trade Debtors Trade Receivables | 8 832 | 1 920 | 4 020 | 4 020 | 2 100 | 1 080 | ||
Role: Director
Appointed: 14 March 2013
Latest update: 5 November 2022
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 28 March 2022 |
| Confirmation statement last made up date | 14 March 2021 |
| Annual Accounts 1 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 14 March 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 1 December 2014 |
| Annual Accounts 14 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 14 December 2015 |
| Annual Accounts 30th November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 30th November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
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