Rds Construction (london) Limited in Northampton, NN2 6QJ

Description

Data updated on: 01-11-2023

08174577 is the reg. no. of Rds Construction (london) Limited. It was registered as a Private Limited Company on 9th August 2012. It has been present on the British market for the last twelve years. This enterprise can be gotten hold of in 20 Manor Road Kingsthorpe in Northampton. The headquarters' post code assigned to this location is NN2 6QJ. The firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Rds Construction (london) Ltd filed its latest accounts for the period that ended on 31st August 2022. Its latest annual confirmation statement was filed on 1st August 2023.

Within this particular limited company, all of director's responsibilities have so far been performed by Ramin S. who was assigned to lead the company in 2012.

Ramin S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	22 283	44 522	36 814

Balance Sheet
Cash Bank On Hand				8 346	13 527	6 400	11 744	4 761
Current Assets	42 805	62 550	51 900	25 346	29 377	22 250	27 594	20 611
Net Assets Liabilities				20 984	25 016	16 406
Property Plant Equipment				6 526	5 547	4 714	3 750	3 188
Cash Bank In Hand	42 805	55 939	51 900
Debtors		6 611
Net Assets Liabilities Including Pension Asset Liability	22 283	44 522	36 814
Tangible Fixed Assets	1 299	1 104	938

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	22 282	44 521	36 813
Shareholder Funds	22 283	44 522	36 814

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 002	2 981	3 814	1 773	2 335
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts							19 325	13 661
Corporation Tax Payable				10 291	12 988	19 242	19 613	17 313
Creditors				2 647	22 594	23 402	21 107	13 661
Current Asset Investments				17 000	15 850	15 850	15 850	15 850
Fixed Assets	1 299	1 104	938	18 176	19 287
Increase From Depreciation Charge For Year Property Plant Equipment					979	833	661	562
Investments Fixed Assets				11 650	13 740	13 740	31 140	36 640
Investments In Group Undertakings Participating Interests					13 740	13 740
Net Current Assets Liabilities	20 984	43 418	36 064	6 695	6 783	-1 152	-9 787	-14 710
Other Creditors				2 647	4 633	2 765	1 782	7 624
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 702
Other Disposals Property Plant Equipment							7 000
Other Investments Other Than Loans				17 000	15 850	13 740	31 140	36 640
Other Taxation Social Security Payable				2 280	4 973	1 395	1 014	6 386
Property Plant Equipment Gross Cost				8 528	8 528	8 528	5 523
Provisions For Liabilities Balance Sheet Subtotal				1 240	1 054	896
Total Additions Including From Business Combinations Property Plant Equipment							3 995
Total Assets Less Current Liabilities	22 283	44 522	37 002	24 871	26 070	17 302	25 103	25 118
Trade Creditors Trade Payables				264
Creditors Due Within One Year	21 821	19 132	15 836
Number Shares Allotted	1		1
Par Value Share	1		1
Provisions For Liabilities Charges			188
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 528
Tangible Fixed Assets Cost Or Valuation	1 528	1 528	1 528
Tangible Fixed Assets Depreciation	229	424	590
Tangible Fixed Assets Depreciation Charged In Period	229		166

Company staff

Ramin S.

Role: Director

Appointed: 09 August 2012

Latest update: 2 December 2023

People with significant control

Ramin S.

Notified on 9 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2012-08-09
Date Approval Accounts	7 May 2014
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Rds Construction (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramin S.

People with significant control

Ramin S.

Accounts Documents

Company filings

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