Founded in 2009, 7 Rdd, classified under reg no. 06823752 is an active company. Currently registered at Rdd Building Chessingham Park YO19 5SE, York the company has been in the business for fifteen years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Michael W., appointed on 19 February 2009. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Rdd Building Chessingham Park |
Office Address2 | Dunnington |
Town | York |
Post code | YO19 5SE |
Country of origin | United Kingdom |
Registration Number | 06823752 |
Date of Incorporation | Thu, 19th Feb 2009 |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Fortissimo Management Inc from Shanghai, China. The abovementioned PSC is classified as "a .inc", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Fortissimo Management Inc
288 Anfu Road Dramatic Arts Building, 17th Floor, Shanghai, 200031, China
Legal authority | Bvi Business Companies Act 2004 |
Legal form | .Inc |
Country registered | British Virgin Islands |
Place registered | British Virgin Islands Company Registry |
Registration number | 1502819 |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 78 873 | 193 994 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 819 | 17 602 | 32 418 | 24 612 | 23 095 | 2 318 | ||
Current Assets | 26 411 | 89 635 | 74 293 | 37 487 | 80 384 | 237 344 | 248 730 | 199 913 |
Debtors | 25 376 | 40 661 | 68 474 | 19 885 | 47 966 | 212 732 | 225 635 | 197 595 |
Net Assets Liabilities | 397 305 | 270 041 | 325 671 | 234 999 | ||||
Other Debtors | 15 073 | 19 090 | 168 667 | 167 194 | 173 846 | |||
Property Plant Equipment | 31 283 | 22 420 | 18 287 | 35 366 | 28 087 | 17 484 | ||
Cash Bank In Hand | 1 035 | 48 974 | ||||||
Intangible Fixed Assets | 82 245 | 105 820 | ||||||
Tangible Fixed Assets | 16 669 | 15 824 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 78 773 | 193 894 | ||||||
Shareholder Funds | 78 873 | 193 994 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 59 798 | 82 275 | 108 892 | 139 418 | 172 618 | 207 487 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 71 732 | 84 148 | 96 127 | 44 020 | 55 342 | 66 275 | ||
Average Number Employees During Period | 11 | 11 | 11 | 10 | 10 | |||
Bank Borrowings Overdrafts | 45 546 | 35 000 | 25 000 | |||||
Corporation Tax Recoverable | 14 808 | 39 320 | 44 887 | 16 013 | ||||
Creditors | 100 539 | 82 896 | 124 904 | 45 546 | 35 000 | 25 000 | ||
Dividends Paid On Shares | 367 344 | 423 538 | ||||||
Fixed Assets | 98 914 | 121 644 | 322 822 | 389 764 | 441 825 | 506 554 | 519 540 | 507 442 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | 12 000 | 27 414 | 66 251 | 54 828 | |||
Increase From Amortisation Charge For Year Intangible Assets | 22 477 | 26 617 | 30 526 | 33 200 | 34 869 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 416 | 11 979 | 15 851 | 11 322 | 11 307 | |||
Intangible Assets | 291 539 | 367 344 | 423 538 | 471 188 | 491 453 | 489 958 | ||
Intangible Assets Gross Cost | 351 337 | 449 619 | 532 430 | 610 606 | 664 071 | 697 445 | ||
Net Current Assets Liabilities | -20 041 | 72 350 | -26 246 | -45 409 | -44 520 | -190 967 | -158 869 | -247 443 |
Other Creditors | 41 278 | 38 573 | 93 620 | 322 925 | 304 748 | 398 552 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 67 958 | 374 | ||||||
Other Disposals Property Plant Equipment | 68 033 | 1 872 | ||||||
Other Taxation Social Security Payable | 7 018 | 7 441 | 7 468 | 24 044 | 27 410 | 21 349 | ||
Property Plant Equipment Gross Cost | 103 015 | 106 568 | 114 414 | 79 386 | 83 429 | 83 759 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 553 | 7 846 | 33 005 | 4 043 | 2 202 | |||
Total Assets Less Current Liabilities | 78 873 | 193 994 | 296 576 | 344 355 | 397 305 | 315 587 | 360 671 | 259 999 |
Trade Creditors Trade Payables | 52 243 | 36 882 | 23 816 | 76 888 | 65 441 | 17 455 | ||
Trade Debtors Trade Receivables | 51 592 | 4 812 | 14 068 | 4 745 | 13 554 | 7 736 | ||
Creditors Due Within One Year | 46 452 | 17 285 | ||||||
Intangible Fixed Assets Additions | 29 854 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 13 531 | 19 810 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 279 | |||||||
Intangible Fixed Assets Cost Or Valuation | 95 776 | 125 630 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 7 392 | |||||||
Tangible Fixed Assets Cost Or Valuation | 47 096 | 54 488 | ||||||
Tangible Fixed Assets Depreciation | 30 426 | 38 664 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 238 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates October 22, 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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