Rdm Agency started in year 2013 as Private Limited Company with registration number 08800586. The Rdm Agency company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Waterlooville at 87 London Road. Postal code: PO8 8XB. Since Wed, 12th Aug 2015 Rdm Agency Ltd is no longer carrying the name Reebrooks Design & Media.
The firm has 2 directors, namely Mary A., Tim A.. Of them, Tim A. has been with the company the longest, being appointed on 3 December 2013 and Mary A. has been with the company for the least time - from 1 November 2015. As of 19 April 2024, there was 1 ex director - Martin R.. There were no ex secretaries.
| Office Address | 87 London Road |
| Office Address2 | Cowplain |
| Town | Waterlooville |
| Post code | PO8 8XB |
| Country of origin | United Kingdom |
| Registration Number | 08800586 |
| Date of Incorporation | Tue, 3rd Dec 2013 |
| Industry | Printing n.e.c. |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 01 November 2015
Position: Director
Appointed: 03 December 2013
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Mary A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Timothy A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Mary A.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy A.
| Notified on | 1 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Reebrooks Design & Media | August 12, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 541 | 23 713 | 24 719 | 10 887 | 35 084 | 39 006 | 13 488 | ||
| Current Assets | 52 492 | 54 359 | 39 220 | 52 857 | 52 786 | 40 349 | 67 908 | 60 615 | 36 898 |
| Debtors | 45 653 | 36 562 | 29 679 | 29 144 | 28 067 | 29 462 | 32 824 | 21 609 | 23 410 |
| Net Assets Liabilities | 4 143 | 9 922 | 9 506 | 2 484 | 6 723 | 15 445 | 21 427 | ||
| Other Debtors | 333 | ||||||||
| Property Plant Equipment | 1 298 | 1 038 | 1 542 | 25 084 | 22 174 | 18 255 | 13 646 | ||
| Cash Bank In Hand | 6 839 | 17 797 | 9 541 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -13 065 | -8 156 | 4 143 | ||||||
| Tangible Fixed Assets | 4 840 | 3 693 | 1 298 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -13 066 | -8 157 | 4 142 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 893 | 1 152 | 1 544 | 9 805 | 16 501 | 20 217 | 24 268 | ||
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 16 370 | 13 712 | 8 102 | 15 654 | 16 900 | 18 781 | |||
| Creditors | 36 375 | 43 974 | 44 822 | 41 293 | 72 923 | 59 957 | 26 524 | ||
| Deferred Tax Liabilities | 4 766 | 4 213 | 3 468 | 2 593 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -665 | -5 192 | -999 | ||||||
| Disposals Property Plant Equipment | -665 | -5 192 | -999 | ||||||
| Finance Lease Liabilities Present Value Total | 10 667 | 10 667 | 6 223 | ||||||
| Fixed Assets | 1 038 | 1 542 | 25 084 | 22 174 | 18 255 | 13 646 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 391 | 7 951 | 5 964 | 4 473 | 3 355 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 4 766 | -553 | -745 | -875 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 259 | 391 | 8 261 | 7 361 | 8 908 | 5 050 | |||
| Loans From Directors | 12 000 | 8 000 | 10 000 | 30 000 | 25 000 | ||||
| Net Current Assets Liabilities | -17 905 | -11 849 | 2 845 | 8 883 | 7 964 | -944 | -5 015 | 658 | 10 374 |
| Other Creditors | 4 999 | 12 000 | 157 | 139 | |||||
| Other Taxation Social Security Payable | 1 446 | 1 236 | 1 591 | 518 | 680 | 1 503 | |||
| Property Plant Equipment Gross Cost | 2 191 | 2 191 | 3 086 | 34 889 | 38 675 | 38 472 | 37 914 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -4 766 | -4 213 | -3 468 | -2 593 | |||||
| Taxation Social Security Payable | 9 558 | 17 817 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 895 | 31 803 | 4 451 | 4 989 | 441 | ||||
| Total Assets Less Current Liabilities | 9 922 | 9 506 | 24 140 | 17 159 | 18 913 | 24 020 | |||
| Trade Creditors Trade Payables | 21 818 | 14 157 | 21 717 | 10 933 | 15 945 | 11 154 | 6 240 | ||
| Trade Debtors Trade Receivables | 29 679 | 29 144 | 28 067 | 29 462 | 32 491 | 21 609 | 23 410 | ||
| Capital Employed | -13 065 | -8 156 | 4 143 | ||||||
| Creditors Due Within One Year | 70 397 | 66 208 | 36 375 | ||||||
| Number Shares Allotted | 100 | 1 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 0 | 1 | 0 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 15 887 | 613 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 348 | 6 348 | 2 191 | ||||||
| Tangible Fixed Assets Depreciation | 1 508 | 2 655 | 893 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 47 | 1 147 | 3 008 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -1 461 | 4 770 | |||||||
| Tangible Fixed Assets Disposals | 9 539 | 4 770 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 3rd Dec 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (5 pages) |
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