Rdm Agency Ltd in Waterlooville, PO8 8XB

Description

Data updated on: 01-11-2023

2013 signifies the launching of Rdm Agency Ltd, a company which is located at 87 London Road, Cowplain in Waterlooville. That would make eleven years Rdm Agency has existed in the UK, as the company was established on 2013-12-03. The Companies House Reg No. is 08800586 and the company zip code is PO8 8XB. Since 2015-08-12 Rdm Agency Ltd is no longer under the business name Reebrooks Design & Media. This enterprise's SIC code is 18129 and has the NACE code: Printing n.e.c.. Its latest annual accounts describe the period up to 2022-11-30 and the latest confirmation statement was released on 2022-12-03.

That firm owes its achievements and permanent progress to two directors, who are Mary A. and Tim A., who have been managing the company since 2015.

Executives with significant control over the firm are: Mary A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Rdm Agency Ltd 2015-08-12
Reebrooks Design & Media Ltd 2013-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand			9 541	23 713	24 719	10 887	35 084	39 006	13 488
Current Assets	52 492	54 359	39 220	52 857	52 786	40 349	67 908	60 615	36 898
Debtors	45 653	36 562	29 679	29 144	28 067	29 462	32 824	21 609	23 410
Net Assets Liabilities			4 143	9 922	9 506	2 484	6 723	15 445	21 427
Other Debtors							333
Property Plant Equipment			1 298	1 038	1 542	25 084	22 174	18 255	13 646
Cash Bank In Hand	6 839	17 797	9 541
Net Assets Liabilities Including Pension Asset Liability	-13 065	-8 156	4 143
Tangible Fixed Assets	4 840	3 693	1 298

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-13 066	-8 157	4 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			893	1 152	1 544	9 805	16 501	20 217	24 268
Average Number Employees During Period			5	4	4	4	3	3	3
Corporation Tax Payable				16 370	13 712	8 102	15 654	16 900	18 781
Creditors			36 375	43 974	44 822	41 293	72 923	59 957	26 524
Deferred Tax Liabilities						4 766	4 213	3 468	2 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-665	-5 192	-999
Disposals Property Plant Equipment							-665	-5 192	-999
Finance Lease Liabilities Present Value Total						10 667	10 667	6 223
Fixed Assets				1 038	1 542	25 084	22 174	18 255	13 646
Increase Decrease In Depreciation Impairment Property Plant Equipment					391	7 951	5 964	4 473	3 355
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						4 766	-553	-745	-875
Increase From Depreciation Charge For Year Property Plant Equipment				259	391	8 261	7 361	8 908	5 050
Loans From Directors				12 000	8 000	10 000	30 000	25 000
Net Current Assets Liabilities	-17 905	-11 849	2 845	8 883	7 964	-944	-5 015	658	10 374
Other Creditors			4 999	12 000	157		139
Other Taxation Social Security Payable				1 446	1 236	1 591	518	680	1 503
Property Plant Equipment Gross Cost			2 191	2 191	3 086	34 889	38 675	38 472	37 914
Taxation Including Deferred Taxation Balance Sheet Subtotal						-4 766	-4 213	-3 468	-2 593
Taxation Social Security Payable			9 558	17 817
Total Additions Including From Business Combinations Property Plant Equipment					895	31 803	4 451	4 989	441
Total Assets Less Current Liabilities				9 922	9 506	24 140	17 159	18 913	24 020
Trade Creditors Trade Payables			21 818	14 157	21 717	10 933	15 945	11 154	6 240
Trade Debtors Trade Receivables			29 679	29 144	28 067	29 462	32 491	21 609	23 410
Capital Employed	-13 065	-8 156	4 143
Creditors Due Within One Year	70 397	66 208	36 375
Number Shares Allotted	100	1	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	0	1	0
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	15 887		613
Tangible Fixed Assets Cost Or Valuation	6 348	6 348	2 191
Tangible Fixed Assets Depreciation	1 508	2 655	893
Tangible Fixed Assets Depreciation Charged In Period	47	1 147	3 008
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	-1 461		4 770
Tangible Fixed Assets Disposals	9 539		4 770
Value Shares Allotted Increase Decrease During Period	1

Company staff

Mary A.

Role: Director

Appointed: 01 November 2015

Latest update: 2 March 2024

Tim A.

Role: Director

Appointed: 03 December 2013

Latest update: 2 March 2024

People with significant control

Mary A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy A.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-12-03
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 May 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 March 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Rdm Agency Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary A.

Tim A.

Martin R.

People with significant control

Mary A.

Timothy A.

Accounts Documents

Company filings

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