Founded in 1998, Rdfdigital, classified under reg no. 03522265 is an active company. Currently registered at Blenheim House BN1 1NH, Brighton the company has been in the business for twenty six years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2023/05/31. Since 2017/04/04 Rdfdigital.com Limited is no longer carrying the name Rdf Consulting.
Currently there are 2 directors in the the firm, namely Anthony A. and Carolyn A.. In addition one secretary - Stephen C. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Blenheim House |
| Office Address2 | Old Steine |
| Town | Brighton |
| Post code | BN1 1NH |
| Country of origin | United Kingdom |
| Registration Number | 03522265 |
| Date of Incorporation | Thu, 5th Mar 1998 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st May |
| Company age | 26 years old |
| Account next due date | Fri, 28th Feb 2025 (297 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Secretary
Appointed: 27 February 2023
Position: Director
Appointed: 24 September 2015
Position: Director
Appointed: 22 September 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Anthony A. The abovementioned PSC has significiant influence or control over the company,.
Anthony A.
| Notified on | 24 September 2016 |
| Nature of control: |
significiant influence or control |
| Rdf Consulting | April 4, 2017 |
| Speed 6872 | May 20, 1998 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 169 209 | 398 581 | 120 908 | 190 466 | 248 996 | 80 984 |
| Current Assets | 2 435 882 | 2 234 823 | 1 579 327 | 1 415 827 | 1 538 752 | 803 814 |
| Debtors | 2 266 673 | 1 791 242 | 1 122 119 | 905 361 | 1 039 756 | 722 830 |
| Net Assets Liabilities | 1 513 127 | 986 901 | 925 255 | 831 870 | 559 649 | 292 051 |
| Other Debtors | 768 118 | 531 207 | 411 150 | 258 743 | 449 057 | 572 521 |
| Property Plant Equipment | 82 254 | 118 379 | 101 083 | 66 541 | 50 592 | 36 304 |
| Total Inventories | 45 000 | 335 000 | 320 000 | 250 000 | ||
| Other | ||||||
| Accrued Liabilities | 138 206 | 41 915 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 319 000 | 329 555 | 335 110 | 340 665 | 346 220 | 346 220 |
| Accumulated Depreciation Impairment Property Plant Equipment | 38 106 | 79 440 | 97 999 | 132 541 | 149 405 | 167 162 |
| Amortisation Expense Intangible Assets | 5 555 | |||||
| Average Number Employees During Period | 32 | 37 | 37 | 29 | 14 | 3 |
| Bank Borrowings | 290 709 | 165 200 | ||||
| Bank Overdrafts | 150 227 | 11 550 | ||||
| Creditors | 45 234 | 37 562 | 18 190 | 50 000 | 290 709 | 550 847 |
| Depreciation Expense Property Plant Equipment | 16 863 | 17 757 | ||||
| Fixed Assets | 112 254 | 137 824 | 114 973 | 74 876 | 53 372 | 39 084 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 334 | 18 559 | 34 542 | 16 864 | 17 757 | |
| Intangible Assets | 30 000 | 19 445 | 13 890 | 8 335 | 2 780 | 2 780 |
| Intangible Assets Gross Cost | 349 000 | 349 000 | 349 000 | 349 000 | 349 000 | 349 000 |
| Net Current Assets Liabilities | 1 446 107 | 886 639 | 890 797 | 806 994 | 796 986 | 252 967 |
| Other Creditors | 347 262 | 501 130 | 239 015 | 263 928 | 303 543 | 32 457 |
| Property Plant Equipment Gross Cost | 120 360 | 197 819 | 199 082 | 199 082 | 199 997 | 203 466 |
| Taxation Social Security Payable | 110 023 | 17 602 | ||||
| Total Borrowings | 440 936 | 176 750 | ||||
| Trade Creditors Trade Payables | 337 859 | 514 930 | 387 077 | 220 151 | 322 965 | 282 123 |
| Trade Debtors Trade Receivables | 1 498 555 | 1 244 006 | 694 940 | 520 886 | 459 707 | 150 309 |
| Work In Progress | 250 000 | |||||
| Amount Specific Advance Or Credit Directors | 239 243 | 84 649 | 63 401 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 132 907 | 115 197 | 16 299 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 68 000 | 269 791 | 37 547 | 63 401 | ||
| Amounts Owed By Group Undertakings | 16 029 | 16 029 | 125 732 | 130 992 | ||
| Amounts Owed To Group Undertakings | 50 000 | 77 275 | 1 279 | |||
| Bank Borrowings Overdrafts | 72 976 | 65 743 | 50 000 | 290 709 | ||
| Finance Lease Liabilities Present Value Total | 45 234 | 37 562 | 18 190 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 000 | 56 000 | 56 000 | 66 200 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 10 555 | 5 555 | 5 555 | 5 555 | ||
| Other Taxation Social Security Payable | 168 993 | 167 408 | 109 609 | 124 754 | 115 258 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 77 459 | 1 263 | 915 | |||
| Total Assets Less Current Liabilities | 1 558 361 | 1 024 463 | 1 005 770 | 881 870 | 850 358 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 31st, July 2023 |
accounts | Free Download (11 pages) |
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