Rdj Williams Investments Limited in Cardiff, CF24 5BS

Description

Data updated on: 01-11-2023

Rdj Williams Investments Limited has been prospering in the UK for 10 years. Registered under the number 08909057 in the year 2014, it is registered at T111 Titan House Cardiff Bay Business Centre, Cardiff CF24 5BS. This company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-02-28 is the last time when company accounts were filed.

At the moment, the directors listed by this limited company include: Deborah W. formally appointed 10 years ago and Rhys W. formally appointed in 2014.

Executives who control the firm include: Rhys W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah W. 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	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 169	5 730

Balance Sheet
Cash Bank On Hand								23 566	19 687
Current Assets	5 689	7 062	38 843	13 637	12 893	13 170	8 283	24 498	39 259
Debtors								932	19 572
Net Assets Liabilities		5 730	10 464	15 215	14 627	18 640	27 141	30 504	43 908
Other Debtors								360	19 000
Property Plant Equipment								506 164	505 906
Cash Bank In Hand	5 689	7 062
Net Assets Liabilities Including Pension Asset Liability	3 169
Tangible Fixed Assets	81 485	81 373

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 167	5 728
Shareholder Funds	3 169	5 730

Other Financial Data
Version Production Software									2 024
Accrued Liabilities								720	1 083
Accumulated Depreciation Impairment Property Plant Equipment								715	973
Amounts Owed To Group Undertakings Participating Interests								508 280	506 959
Average Number Employees During Period				2	2	2	2	2
Creditors		80 035	80 035	50 780	3 338	4 283	2 000	1 158	4 298
Equity Securities Held								10 000	10 000
Fixed Assets	81 485	81 373	56 680	56 613	56 572	188 753	199 573	516 164	515 906
Increase From Depreciation Charge For Year Property Plant Equipment									258
Investments								10 000	10 000
Net Current Assets Liabilities	1 719	4 392	33 819	9 382	8 835	8 167	5 848	22 620	34 961
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			42
Property Plant Equipment Gross Cost								506 879	506 879
Taxation Social Security Payable								633	3 215
Total Assets Less Current Liabilities	83 204	85 765	90 499	65 995	65 407	196 920	205 421	538 784	550 867
Trade Creditors Trade Payables								525
Trade Debtors Trade Receivables								572	572
Accrued Liabilities Deferred Income					720	720	720	720
Prepayments							285
Creditors Due After One Year	80 035	80 035
Creditors Due Within One Year	3 970	2 670
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	81 568
Tangible Fixed Assets Cost Or Valuation	81 568
Tangible Fixed Assets Depreciation	83
Tangible Fixed Assets Depreciation Charged In Period	83

Company staff

Deborah W.

Role: Secretary

Appointed: 24 February 2014

Latest update: 15 January 2024

Deborah W.

Role: Director

Appointed: 24 February 2014

Latest update: 15 January 2024

Rhys W.

Role: Director

Appointed: 24 February 2014

Latest update: 15 January 2024

People with significant control

Rhys W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah W.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-02-24
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Rdj Williams Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

Deborah W.

Rhys W.

People with significant control

Rhys W.

Deborah W.

Accounts Documents

Company filings

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