Rdx Services Ltd in Bargoed, CF81 9JX

Description

Data updated on: 01-11-2023

This firm is located in Bargoed under the following Company Registration No.: 11643567. The company was registered in 2018. The headquarters of the company is situated at 37 Glan-y-nant Fochriw. The zip code for this location is CF81 9JX. The enterprise's principal business activity number is 42120 meaning Construction of railways and underground railways. The firm's latest accounts provide detailed information about the period up to 2021-10-31 and the most current confirmation statement was released on 2022-10-24.

Since Thu, 25th Oct 2018, this limited company has only had 1 managing director: Rhys D. who has been in charge of it for six years.

Rhys 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	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand		3 803	470
Current Assets	8 341	23 281	17 169
Debtors		19 478	16 699
Net Assets Liabilities	2 966	8 698	84
Other Debtors		19 478	16 699
Property Plant Equipment		2 370	1 343

Other Financial Data
Version Production Software			2 021
Accrued Liabilities		2 400	1 128
Accumulated Depreciation Impairment Property Plant Equipment		1 422	2 449
Average Number Employees During Period	1	1	1
Bank Borrowings			7 710
Bank Borrowings Overdrafts			2 290
Creditors	795	16 953	10 463
Deferred Tax Liabilities			255
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			255
Increase From Depreciation Charge For Year Property Plant Equipment			1 027
Loans From Directors		10 723
Net Current Assets Liabilities	5 922	6 328	6 706
Nominal Value Allotted Share Capital		1	1
Number Shares Allotted			1
Par Value Share			1
Property Plant Equipment Gross Cost		3 792	3 792
Taxation Including Deferred Taxation Balance Sheet Subtotal			255
Taxation Social Security Payable		3 830	7 045
Total Assets Less Current Liabilities	807	8 698	8 049
Advances Credits Directors			7 717
Advances Credits Made In Period Directors			7 717
Amount Specific Advance Or Credit Directors			7 717
Amount Specific Advance Or Credit Made In Period Directors			7 717
Fixed Assets	1 422	2 370

Company staff

Rhys D.

Role: Director

Appointed: 25 October 2018

Latest update: 16 September 2023

People with significant control

Rhys D.

Notified on 25 October 2018

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	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-10-25
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Rdx Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys D.

People with significant control

Rhys D.

Accounts Documents

Company filings

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