Rdi Associates Ltd in Edinburgh, EH2 4AN

Description

Data updated on: 01-11-2023

The company referred to as Rdi Associates was registered on Thursday 21st December 2006 as a Private Limited Company. This firm's head office could be reached at Edinburgh on 5 South Charlotte Street. Should you have to reach this firm by post, the area code is EH2 4AN. The official registration number for Rdi Associates Ltd is SC313784. This firm's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. March 31, 2023 is the last time the company accounts were reported.

According to the enterprise's directors directory, since 2015 there have been two directors: Victoria R. and William R..

Executives with significant control over this firm are: William R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 810	2 927	-49 681	-48 990	11 190	-20 869

Balance Sheet
Cash Bank On Hand						9 198	45	3 976
Current Assets	29 861	48 584	43 453	132 995	148 359	139 773	113 092	71 968
Debtors	10 589	4 840	18 771	92 203	43 669	101 173	74 516	43 358
Net Assets Liabilities						-20 869	-15 284	-1 515
Other Debtors						16 449	13 308	4 000
Property Plant Equipment						90	1	2 350
Total Inventories						29 402	38 531	24 634
Cash Bank In Hand	18 056	33 466	10 124	25 598	80 733	9 198
Net Assets Liabilities Including Pension Asset Liability	10 810	2 927	-49 681	-48 990	11 190	-20 869
Stocks Inventory	1 216	10 278	14 558	15 194	23 957	29 402
Tangible Fixed Assets					381	90

Capital & Reserves
Called Up Share Capital	200	150	150	150	150	150
Profit Loss Account Reserve	10 610	2 727	-49 881	-49 190	-49 010	-120 069
Shareholder Funds	10 810	2 927	-49 681	-48 990	11 190	-20 869

Other Financial Data
Accrued Liabilities							23	1 620
Accumulated Depreciation Impairment Property Plant Equipment						636	725	807
Additions Other Than Through Business Combinations Property Plant Equipment								2 431
Amounts Owed To Group Undertakings Participating Interests						131 809	90 659
Average Number Employees During Period						7	7	5
Bank Borrowings Overdrafts							5
Creditors						28 923	37 718	75 833
Deferred Income							3 031
Finance Lease Liabilities Present Value Total								7 280
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 059
Increase From Depreciation Charge For Year Property Plant Equipment							89	82
Loans From Directors								40 347
Net Current Assets Liabilities	10 810	2 927	-49 681	64 500	107 825	110 850	75 374	-3 865
Nominal Value Allotted Share Capital						75	75	150
Nominal Value Shares Issued In Period								150
Number Shares Allotted			75	75	75	75	75	150
Number Shares Issued In Period- Gross								150
Other Creditors							32	273
Par Value Share						1	1	1
Prepayments Accrued Income								919
Property Plant Equipment Gross Cost						726	726	3 157
Taxation Social Security Payable						19 409	18 413	13 508
Total Assets Less Current Liabilities	10 810	2 927	-49 681	64 500	108 206	110 940	75 375	-1 515
Trade Creditors Trade Payables						9 514	16 214	12 805
Trade Debtors Trade Receivables						67 105	45 970	17 666
Work In Progress						29 402	38 531	24 634
Advances Credits Directors						16 000	13 308
Advances Credits Made In Period Directors							308
Advances Credits Repaid In Period Directors							3 000	13 308
Amount Specific Advance Or Credit Directors						8 000	5 000
Amount Specific Advance Or Credit Made In Period Directors							308
Amount Specific Advance Or Credit Repaid In Period Directors							3 000	5 000
Accruals Deferred Income		23 510
Creditors Due Within One Year Total Current Liabilities	19 051	19 777
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		529
Amounts Owed To Related Parties After One Year			84 817	113 490	97 016
Capital Redemption Reserve		50	50	50	50	50
Creditors Due After One Year			84 817	113 490	97 016	131 809
Creditors Due Within One Year		45 657	93 134	68 495	40 534	28 923
Other Reserves					60 000
Share Capital Allotted Called Up Paid		75	75	75	75	75
Share Premium Account					60 000	99 000
Tangible Fixed Assets Additions					726
Tangible Fixed Assets Cost Or Valuation					726	726
Tangible Fixed Assets Depreciation					345	636
Tangible Fixed Assets Depreciation Charged In Period					345	291
Value Shares Allotted			1	1	1