Rdf Management Services Ltd in Sheffield, S9 1XU

Description

Data updated on: 11-03-2020

Rdf Management Services came into being in 2007 as a company enlisted under no 06360409, located at S9 1XU Sheffield at Hart Shaw Building Europa Link. The company's last known status was dissolved. Rdf Management Services had been offering its services for at least 13 years.

The data at our disposal regarding this specific enterprise's executives suggests that the last two directors were: Deodata C. and Roy C. who assumed their respective positions on 2007-09-04.

Executives who had control over the firm were as follows: Deodata C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Roy C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	327 426	417 521	483 533	535 806	518 868

Balance Sheet
Cash Bank In Hand	328 632	410 213	495 599	487 801	542 135
Cash Bank On Hand					542 135	521 412	480 925	465 388
Current Assets	371 632	473 213	529 599	565 996	545 199	521 412	480 925	469 804
Debtors	43 000	63 000	34 000	78 195	3 064			4 416
Net Assets Liabilities					518 868	486 552	468 313	464 624
Net Assets Liabilities Including Pension Asset Liability	327 426	417 521		535 806	518 868
Other Debtors					3 064			4 416
Property Plant Equipment					386	538	1 037	795
Tangible Fixed Assets	407	368	276	479	386

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	327 326	417 421	483 433	533 700	518 768
Shareholder Funds	327 426	417 521	483 533	535 806	518 868

Other Financial Data
Amount Specific Advance Or Credit Directors				51 196	21 481	30 595	8 105	20
Amount Specific Advance Or Credit Made In Period Directors					12 159	27 526	43 010	15 105
Amount Specific Advance Or Credit Repaid In Period Directors					84 836	36 640	20 520	7 020
Accumulated Depreciation Impairment Property Plant Equipment					560	708	1 028	1 270
Average Number Employees During Period						2	2
Creditors					-2	2	13 649	1
Creditors Due After One Year					-2
Creditors Due Within One Year		56 060	46 342	30 669	26 719
Dividends Paid						20 000	20 000	6 500
Increase From Depreciation Charge For Year Property Plant Equipment						148	320	242
Net Current Assets Liabilities	327 019	417 153	483 257	535 327	518 480	486 016	467 276	463 830
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					-2	2	13 344	1
Other Taxation Social Security Payable						-437	305	716
Par Value Share			1	1	1	1	1	1
Profit Loss						-12 316	1 761	2 811
Property Plant Equipment Gross Cost					946	1 246	2 065
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		83		320
Tangible Fixed Assets Cost Or Valuation	543	626	626	946
Tangible Fixed Assets Depreciation	136	258	350	467	560
Tangible Fixed Assets Depreciation Charged In Period			92	117	93
Total Additions Including From Business Combinations Property Plant Equipment						300	819
Total Assets Less Current Liabilities	327 426	417 521	483 533	535 806	518 866	486 554	468 313	464 625
Creditors Due Within One Year Total Current Liabilities	44 613	56 060
Fixed Assets	407	368
Tangible Fixed Assets Depreciation Charge For Period		122

Company staff

Deodata C.

Role: Secretary

Appointed: 04 September 2007

Latest update: 26 February 2024

Deodata C.

Role: Director

Appointed: 04 September 2007

Latest update: 26 February 2024

Roy C.

Role: Director

Appointed: 04 September 2007

Latest update: 26 February 2024

People with significant control

Deodata C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2020
Account last made up date	30 September 2018
Confirmation statement next due date	18 September 2020
Confirmation statement last made up date	04 September 2019

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 June 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 6 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 February 2014

Rdf Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deodata C.

Deodata C.

Roy C.

People with significant control

Deodata C.

Roy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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