R.d.i. Enterprises Limited in Leicester, LE2 4DJ

Description

Data updated on: 01-11-2023

The exact day the firm was started is 2012-10-04. Registered under company registration number 08239589, it operates as a Private Limited Company. You can reach the headquarters of the company during office hours at the following address: 10 Pelham Street Oadby, LE2 4DJ Leicester. The company's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. October 31, 2022 is the last time company accounts were filed.

When it comes to this particular company, the majority of director's responsibilities have so far been executed by Adam G. and Katie S.. Within the group of these two people, Adam G. has administered company for the longest time, having been a member of directors' team for 12 years.

Executives who have control over the firm are as follows: Adam G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katie S. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	27 234	47 352	62 833

Balance Sheet
Cash Bank In Hand	42 018	11 520	5 806
Current Assets	42 018	11 570	5 906	2 587	2 049	624	17 629	28 243	16 491	25 408
Debtors		50	100
Net Assets Liabilities			62 833	71 894	74 985	88 620	87 048	73 638	87 109	115 057
Net Assets Liabilities Including Pension Asset Liability	27 234	47 352	62 833
Tangible Fixed Assets		190 959	187 062

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	27 134	47 252	62 733
Shareholder Funds	27 234	47 352	62 833

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 200	1 260	1 260	1 200	1 260	1 260	1 260	1 350
Average Number Employees During Period					2	2	2	2	2	2
Creditors			116 255	100 298	93 988	87 130	87 973	86 188	81 939	68 783
Creditors Due After One Year		132 879	116 255
Creditors Due Within One Year	14 784	22 298	13 880
Fixed Assets			187 062	183 165	179 268	189 111	171 473	167 576	163 679	159 782
Net Current Assets Liabilities	27 234	-10 728	-7 974	-9 713	-9 035	-12 161	4 808	-6 490	6 629	-43 375
Number Shares Allotted		100	100
Par Value Share		1	1
Secured Debts		139 973	123 090
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		194 856
Tangible Fixed Assets Cost Or Valuation		194 856
Tangible Fixed Assets Depreciation		3 897	7 794
Tangible Fixed Assets Depreciation Charged In Period		3 897	3 897
Total Assets Less Current Liabilities	27 234	180 231	179 088	173 452	170 233	176 950	176 281	161 086	170 308	116 407

Company staff

Adam G.

Role: Director

Appointed: 04 October 2012

Latest update: 28 December 2023

Katie S.

Role: Director

Appointed: 04 October 2012

Latest update: 28 December 2023

People with significant control

Adam G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 March 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

R.d.i. Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam G.

Katie S.

People with significant control

Adam G.

Katie S.

Accounts Documents

Company filings

Filing category

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