Rjdm Limited in Northampton, NN4 0DE

Description

Data updated on: 01-11-2023

Rjdm Limited is located at Northampton at 28 Cottesbrooke Gardens. Anyone can find the firm by the post code - NN4 0DE. Rjdm's founding dates back to 2003. The firm is registered under the number 04779128 and its current status is active. The firm's Standard Industrial Classification Code is 62090 and their NACE code stands for Other information technology service activities. December 31, 2022 is the last time when account status updates were reported.

From the data we have, this limited company was formed 21 years ago and has been led by two directors. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Mel B. as a secretary for the last thirteen years.

Executives with significant control over the firm are: Ricky O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130	98 941	121 858	154 350	156 012	170 331

Balance Sheet
Cash Bank On Hand						94 467	83 957	119 403		3	55 988
Current Assets	40 134	201 003	188 555	234 308	241 610	228 495	318 318	198 548	124 444	14 080	142 394	87 462
Debtors	24 551	68 298	168 564	126 656	207 360	132 028	228 881	55 209	122 404	12 037	86 406	87 462	13 910
Net Assets Liabilities						170 331	211 849	293 145	198 642	65 841	29 810	15 092	-74 768
Other Debtors						17 273	2 130						2 417
Property Plant Equipment						78 933	115 280	318 903	307 986	272 302	227 667	182 708	85 357
Cash Bank In Hand	73	110 705	991	102 652	29 750	94 467
Net Assets Liabilities Including Pension Asset Liability	130	98 941	121 858	154 350	156 012	170 331
Stocks Inventory	15 510	22 000	19 000	5 000	4 500	2 000
Tangible Fixed Assets	52 666	55 045	65 098	72 944	83 105	78 933
Total Inventories						2 000	5 480	23 936	2 040	2 040

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30	98 841	121 758	154 250	155 912	170 231
Shareholder Funds	130	98 941	121 858	154 350	156 012	170 331

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												109 095	216 789
Accumulated Depreciation Impairment Property Plant Equipment						91 062	116 089	154 877	213 657	262 871	317 816	362 776	317 400
Average Number Employees During Period						16	18	22	18	14	14	10	8
Bank Borrowings Overdrafts											43 334	43 788	34 166
Corporation Tax Payable											658		-13 761
Creditors						122 331	200 641	119 296	92 506	106 434	154 197	146 847	99 342
Fixed Assets											227 666	236 993	85 457
Increase From Amortisation Charge For Year Intangible Assets												109 095	107 694
Increase From Depreciation Charge For Year Property Plant Equipment							25 027	38 788	58 780	49 214	54 945	44 958	24 767
Intangible Assets												54 285	100
Intangible Assets Gross Cost												163 380	216 889
Net Current Assets Liabilities	-52 536	54 338	68 082	94 477	88 283	106 164	117 677	149 116	19 604	-48 728	-762	-32 156	-44 665
Other Creditors						35 590	80 754				110 863	103 059	65 176
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													70 143
Other Disposals Property Plant Equipment													143 480
Other Taxation Social Security Payable						85 699	112 101				41 113	38 707	30 023
Property Plant Equipment Gross Cost						169 995	231 369	473 780	521 643	535 173	545 483	545 484	402 757
Provisions For Liabilities Balance Sheet Subtotal						14 766	21 108	55 578	36 442	51 299	42 898	42 898	16 218
Total Additions Including From Business Combinations Property Plant Equipment							61 374	242 411	47 863	13 530	10 310		753
Total Assets Less Current Liabilities	130	109 383	133 180	167 421	171 388	185 097	232 957	468 019	327 590	223 574	226 905	204 837	40 792
Trade Creditors Trade Payables						1 042	7 786				2 104	8 534	1 760
Trade Debtors Trade Receivables						114 755	226 751				86 408	87 462	11 493
Creditors Due Within One Year	92 670	146 665	120 473	139 831	153 327	108 188
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		10 442	11 322	13 071	15 376	14 766
Secured Debts	63 700
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		26 317	37 647	21 246	23 218	22 839
Tangible Fixed Assets Cost Or Valuation	112 249	138 566	176 213	123 938	147 156	169 995
Tangible Fixed Assets Depreciation	59 583	83 521	111 115	50 994	64 051	91 062
Tangible Fixed Assets Depreciation Charged In Period		23 938	27 594	13 400	13 057	27 011
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				73 521
Tangible Fixed Assets Disposals				73 521
Advances Credits Directors					3 315

Company staff

Mel B.

Role: Secretary

Appointed: 01 July 2011

Latest update: 22 April 2024

Richard H.

Role: Director

Appointed: 01 June 2011

Latest update: 22 April 2024

Ricky O.

Role: Director

Appointed: 28 May 2003

Latest update: 22 April 2024

Ukf Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 May 2003

Resigned: 28 May 2003

Address: Lightcliffe, Halifax, West Yorkshire, HX3 8NU

Latest update: 22 April 2024

Ukf Nominees Limited

Role: Corporate Nominee Director

Appointed: 28 May 2003

Resigned: 28 May 2003

Address: Lightcliffe, Halifax, West Yorkshire, HX3 8NU

Latest update: 22 April 2024

Sandra O.

Role: Secretary

Appointed: 28 May 2003

Resigned: 30 June 2011

Latest update: 22 April 2024

People with significant control

Ricky O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola O.

Notified on 31 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 January 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 July 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 31 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	31 January 2013
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 July 2013

Rjdm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mel B.

Richard H.

Ricky O.

Ukf Secretaries Limited

Ukf Nominees Limited

Sandra O.

People with significant control

Ricky O.

Nicola O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2015