Rdstrategicmarketing Limited in Whitley Bay, NE26 3QR

Description

Data updated on: 01-11-2023

This particular business is situated in Whitley Bay with reg. no. 07034379. The firm was established in 2009. The main office of the firm is located at Verdemar House 230 Park View. The area code is NE26 3QR. This enterprise's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Rdstrategicmarketing Ltd filed its latest accounts for the financial period up to 2021/09/30. Its most recent confirmation statement was filed on 2022/09/30.

Ralph D. is the following enterprise's solitary director, that was chosen to lead the company in 2009.

Ralph D. is the individual who controls 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 159	-967	-5 518	24 472	23 447	12 614

Balance Sheet
Cash Bank In Hand	1 227	8 681	6 263	24 784	37 769	19 833
Cash Bank On Hand						19 833	5 883	239	1 159	69	69
Current Assets	25 953	29 609	20 746	55 576	55 882	31 202	18 381	4 110	2 770	298	298
Debtors	24 726	20 928	14 483	30 792	18 113	11 369	12 498	3 871	1 611	229	229
Property Plant Equipment						842	319
Tangible Fixed Assets	791	530	96	161	529	842

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 158	-968	-5 519	24 471	23 446	12 613
Shareholder Funds	4 159	-967	-5 518	24 472	23 447	12 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 300	2 823	3 142	3 142	3 142
Average Number Employees During Period							1	1	1	1	1
Creditors						19 430	15 353	27 249	43 179	46 346	47 078
Creditors Due Within One Year	22 585	31 106	26 360	31 265	32 964	19 430
Increase From Depreciation Charge For Year Property Plant Equipment							523	319
Net Current Assets Liabilities	3 368	-1 497	-5 614	24 311	22 918	11 772	3 028	-23 139	-40 409	-46 048	-46 780
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 142	3 142	3 142	3 142	3 142
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				240	668	918
Tangible Fixed Assets Cost Or Valuation	1 316	1 316	1 316	1 556	2 224	3 142
Tangible Fixed Assets Depreciation	525	786	1 220	1 395	1 695	2 300
Tangible Fixed Assets Depreciation Charged In Period		261	434	175	300	605
Total Assets Less Current Liabilities	4 159	-967	-5 518	24 472	23 447	12 614	3 347	-23 139	-40 409	-46 048	-46 780

Company staff

Ralph D.

Role: Secretary

Appointed: 30 September 2009

Latest update: 28 October 2023

Ralph D.

Role: Director

Appointed: 30 September 2009

Latest update: 28 October 2023

People with significant control

Ralph D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	13 March 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 March 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Rdstrategicmarketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph D.

Ralph D.

People with significant control

Ralph D.

Accounts Documents

Company filings

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