Rrd Management Services Limited in Worcestershire, WR9 8UR

Description

Data updated on: 01-11-2023

Located in 50 Clifford Road, Worcestershire WR9 8UR Rrd Management Services Limited is classified as a Private Limited Company registered under the 05743778 registration number. It was founded on 2006-03-15. This firm's SIC code is 70229 meaning Management consultancy activities other than financial management. 2022-03-31 is the last time when company accounts were reported.

John H. is this company's only director, that was assigned this position eighteen years ago. Moreover, the director's tasks are constantly aided with by a secretary - Julie H., who was appointed by this specific business eighteen years ago.

John H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	17 680	16 994	14 142	4 855	6 542	13 991	9 977	6 772
Current Assets	26 083	17 643	17 031	15 209	10 142	13 991	9 977	7 565
Debtors	8 403	649	2 889	10 354	3 600			793
Net Assets Liabilities	33	59	103	230	1 141	5 218	3 223	575
Other Debtors								73
Property Plant Equipment	829	622	466	349	260	1 513	1 134	848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 908	3 115	3 271	3 388	3 477	3 983	4 362	4 648
Additions Other Than Through Business Combinations Property Plant Equipment						1 759
Average Number Employees During Period					2	2	2	2
Corporation Tax Payable	2 461	413	662	52
Creditors	26 879	18 088	17 305	15 262	9 212	9 999	7 673	7 701
Increase From Depreciation Charge For Year Property Plant Equipment		207	156	117	89	506	379	286
Net Current Assets Liabilities	-796	-445	-274	-53	930	3 992	2 304	-136
Other Creditors	23 277	16 841	15 790	13 306	8 863	8 577	7 600	7 701
Other Taxation Social Security Payable	1 141	834	853	1 557	349	1 422	73
Property Plant Equipment Gross Cost	3 737	3 737	3 737	3 737	3 737	5 496	5 496
Provisions For Liabilities Balance Sheet Subtotal		118	89	66	49	287	215	137
Taxation Including Deferred Taxation Balance Sheet Subtotal		118	89	66	49	287	215	137
Total Assets Less Current Liabilities	33	177	192	296	1 190	5 505	3 438	712
Trade Creditors Trade Payables				399
Trade Debtors Trade Receivables	8 403	649	2 889	10 354	3 600			720

Company staff

John H.

Role: Director

Appointed: 15 March 2006

Latest update: 8 January 2024

Julie H.

Role: Secretary

Appointed: 15 March 2006

Latest update: 8 January 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rrd Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Julie H.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

John H.

Accounts Documents

Company filings

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