Rdp Consulting (chelmsford) Limited in Colchester, CO2 7BA

Description

Data updated on: 01-11-2023

Rdp Consulting (chelmsford) is a business located at CO2 7BA Colchester at Ground Floor Southway House. The firm has been in existence since 2003 and is registered under the identification number 04983892. The firm has existed on the English market for twenty one years now and company last known status is active. The firm's declared SIC number is 69201 meaning Accounting and auditing activities. Its latest filed accounts documents cover the period up to Friday 30th September 2022 and the most current annual confirmation statement was filed on Tuesday 3rd January 2023.

Regarding to this specific business, the majority of director's tasks have so far been fulfilled by Richard D. and Derek P.. Within the group of these two executives, Richard D. has been with the business for the longest time, having become a vital part of directors' team twenty one years ago.

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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 212	68 163	105 086	194 882	291 462	361 600

Balance Sheet
Cash Bank In Hand	792	54 980	63 595	79 321	41 786	70 362
Cash Bank On Hand						70 362	4 250	4 350	2 571	5 741	54 849	67 892
Current Assets	46 996	102 817	118 415	217 224	315 452	581 572	691 456	846 291	1 028 589	666 942	85 454	109 369
Debtors	46 204	47 837	54 820	137 903	273 666	511 210	687 206	841 941	1 026 018	661 201	30 622	41 477
Net Assets Liabilities						361 600	433 230
Net Assets Liabilities Including Pension Asset Liability	35 212	68 163	105 086	194 882	291 462	361 600
Other Debtors						522 042	704 436	857 476	1 021 457	660 724	3 138	2 180
Property Plant Equipment						150
Tangible Fixed Assets	628	471	354	265	200	150

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	34 812	67 763	104 686	194 482	291 062	361 200
Shareholder Funds	35 212	68 163	105 086	194 882	291 462	361 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 554	2 704	2 704	2 704	2 704	2 705
Creditors						220 092	258 226	314 323	495 420	661 111	53 901	58 122
Creditors Due Within One Year	12 286	35 031	13 613	22 553	24 150	220 092
Increase From Depreciation Charge For Year Property Plant Equipment							150
Net Current Assets Liabilities	34 710	67 786	104 802	194 671	291 302	361 480	433 230	531 968	533 169	5 831	31 570	51 247
Number Shares Allotted		400	400	400	400	400
Other Creditors						59	59	59	59	59	9 256	30
Other Taxation Social Security Payable						17 544	17 464	23 161	317	10 007	45 431	58 670
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 704	2 704	2 704	2 704	2 704	2 705
Provisions For Liabilities Balance Sheet Subtotal						30
Provisions For Liabilities Charges	126	94	70	54	40	30
Share Capital Allotted Called Up Paid	400	400	400	400	400	400
Tangible Fixed Assets Cost Or Valuation	2 704	2 704	2 704	2 704	2 704
Tangible Fixed Assets Depreciation	2 076	2 233	2 350	2 439	2 504	2 554
Tangible Fixed Assets Depreciation Charged In Period		157	117	89	65	50
Total Assets Less Current Liabilities	35 338	68 257	105 156	194 936	291 502	361 630	433 230	531 968	533 169	5 831	31 570	51 247
Trade Creditors Trade Payables						202 489	240 703	291 103	495 044	651 045	-786	-578
Trade Debtors Trade Receivables						-10 832	-17 230	-15 535	4 561	477	27 484	39 297
Advances Credits Directors					50 000
Advances Credits Made In Period Directors					50 000