Rsdk Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Rsdk Limited. This company first started nineteen years ago and was registered with 05623055 as its registration number. The head office of this company is registered in Cardiff. You may find it at 46-48 Station Road, Llanishen. The company's name transformation from Fcm Group to Rsdk Limited occurred on 2006-12-01. This business's SIC code is 86230 - Dental practice activities. Rsdk Ltd filed its latest accounts for the period that ended on Fri, 30th Sep 2022. The firm's most recent confirmation statement was released on Tue, 8th Nov 2022.

Sian J. is this particular firm's individual managing director, who was assigned this position on 2020-01-31. That limited company had been managed by Dylan J. till 2020-01-31.

Previous company's names
Rsdk Limited 2006-12-01
Fcm Group Limited 2005-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	160 332	191 430	223 105	268 841	313 852	358 106

Balance Sheet
Cash Bank In Hand	126 711	161 592	195 498	236 786	288 682	343 505
Current Assets	134 178	169 223	203 045	245 512	298 551
Debtors	4 647	4 671	4 807	5 816	6 729	5 059	4 347	5 571	5 452	371 708	6 029	57 012
Intangible Fixed Assets	56 059	52 055	48 051	44 047	40 043	36 039
Stocks Inventory	2 820	2 960	2 740	2 910	3 140	3 266
Tangible Fixed Assets	9 169	3 455	3 305	5 573	4 945	4 116
Cash Bank On Hand						343 505	386 580	426 116	449 874	56 323	69 526	2 037
Net Assets Liabilities										421 026	80 216	67 437
Other Debtors				890		76
Property Plant Equipment						4 117	4 558	4 877	4 796	6 607	9 428	21 686
Total Inventories						3 265	2 939	3 387	3 150	3 000	3 132	3 320
Trade Debtors		4 671	4 807	4 926	6 729	4 983

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	160 232	191 330	225 705	268 741	313 752	358 006
Shareholder Funds	160 332	191 430	223 105	268 841	313 852	358 106

Other Financial Data
Creditors Due Within One Year	39 074	33 303	31 296	26 291	29 687	33 879
Fixed Assets	65 228	55 510	51 356	49 620	44 988	40 156	36 593	32 908	28 823	26 959	25 776	34 030
Intangible Fixed Assets Aggregate Amortisation Impairment	24 024	28 028	32 032	36 036	40 040	44 044
Intangible Fixed Assets Amortisation Charged In Period		4 004	4 004	4 004	4 004	4 004
Intangible Fixed Assets Cost Or Valuation	80 083	80 083	80 083	80 083	80 083	80 083
Net Current Assets Liabilities	95 104	135 920	174 449	219 221	268 864	317 951	358 131	399 432	430 291	394 067	55 363	37 901
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		850	953	4 133	407
Tangible Fixed Assets Cost Or Valuation	25 387	26 237	27 190	31 323	31 729
Tangible Fixed Assets Depreciation	16 218	22 782	23 885	25 750	26 785	27 613
Tangible Fixed Assets Depreciation Charged In Period		6 564	1 103	1 865	1 035	828
Total Assets Less Current Liabilities	160 332	191 430	223 105	268 841	313 852	358 106	394 724	432 340	459 114	421 026	81 139	71 931
Average Number Employees During Period									5	5	5	5
Creditors						33 879	35 735	35 642	28 185	36 964	23 324	24 468
Finished Goods Goods For Resale						3 265	2 939	3 387	3 150	3 000	3 132	3 320
Intangible Assets						36 039	32 035	28 031	24 027	20 352	16 348	12 344
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Provisions For Liabilities Balance Sheet Subtotal											923	4 494