Founded in 2002, Rdi, classified under reg no. 04600547 is an active company. Currently registered at 73-75 High Street SG1 3HR, Stevenage the company has been in the business for 22 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2004-06-21 Rdi is no longer carrying the name Rdi.
At the moment there are 3 directors in the the company, namely Brendan L., Daniel C. and Andrew R.. In addition one secretary - Andrew R. - is with the firm. As of 7 May 2024, there was 1 ex director - Brendan L.. There were no ex secretaries.
Office Address | 73-75 High Street |
Town | Stevenage |
Post code | SG1 3HR |
Country of origin | United Kingdom |
Registration Number | 04600547 |
Date of Incorporation | Tue, 26th Nov 2002 |
Industry | Other human health activities |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The list of PSCs who own or have control over the company includes 3 names. As we identified, there is Daniel C. The abovementioned PSC has 25-50% voting rights. The second entity in the persons with significant control register is Andrew R. This PSC and has 25-50% voting rights. Then there is Brendan L., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
Daniel C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Andrew R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Brendan L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Rdi | June 21, 2004 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 249 483 | 364 221 | 334 616 | 326 602 | 361 284 | 426 655 | 398 450 | 213 454 |
Current Assets | 485 555 | 485 764 | 530 033 | 550 280 | 496 071 | 271 872 | ||
Debtors | 70 068 | 32 345 | 150 939 | 159 162 | 168 749 | 123 625 | 97 621 | 58 418 |
Other Debtors | 4 848 | 5 646 | 23 617 | 29 104 | 74 244 | 52 903 | 5 735 | 5 663 |
Property Plant Equipment | 1 102 | 827 | 619 | 463 | 347 | 952 | 645 | 482 |
Other | ||||||||
Accrued Liabilities Deferred Income | 5 324 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 287 | 5 562 | 5 770 | 5 926 | 6 042 | 6 303 | 6 610 | 6 773 |
Administrative Expenses | 253 876 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | |||
Corporation Tax Recoverable | 32 890 | 26 699 | 53 297 | 94 778 | 73 040 | 70 722 | 91 886 | 52 755 |
Creditors | 8 853 | 12 777 | 23 361 | 22 990 | 5 914 | 9 041 | 9 922 | 10 161 |
Current Tax For Period | -32 890 | -26 699 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 156 | 116 | 261 | 307 | 163 | ||
Net Current Assets Liabilities | 462 194 | 462 774 | 524 119 | 541 239 | 486 149 | 261 711 | ||
Other Creditors | 4 700 | 3 942 | 11 582 | 4 707 | 2 905 | 2 688 | 3 541 | 3 528 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 3 529 | |||||||
Other Taxation Social Security Payable | 3 529 | 2 897 | 2 369 | 5 238 | 2 309 | 5 555 | 5 577 | 5 811 |
Property Plant Equipment Gross Cost | 6 389 | 6 389 | 6 389 | 6 389 | 7 255 | 7 255 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 866 | |||||||
Total Assets Less Current Liabilities | 462 813 | 463 237 | 524 466 | 542 191 | 486 794 | 262 193 | ||
Trade Creditors Trade Payables | 624 | 5 938 | 9 410 | 13 045 | 700 | 798 | 804 | 822 |
Trade Debtors Trade Receivables | 32 330 | 74 025 | 35 280 | 21 465 | ||||
Turnover Revenue | 251 985 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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