Founded in 2016, Rn Digital, classified under reg no. 10364103 is an active company. Currently registered at 167-169 Great Portland Street W1W 5PF, London the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Samantha N., Richard N.. Of them, Richard N. has been with the company the longest, being appointed on 7 September 2016 and Samantha N. has been with the company for the least time - from 2 November 2022. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 167-169 Great Portland Street |
| Town | London |
| Post code | W1W 5PF |
| Country of origin | United Kingdom |
| Registration Number | 10364103 |
| Date of Incorporation | Wed, 7th Sep 2016 |
| Industry | Other information technology service activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (27 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 02 November 2022
Position: Director
Appointed: 07 September 2016
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Richard N. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares.
Richard N.
| Notified on | 7 September 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 539 159 | 383 709 | ||||
| Current Assets | 113 292 | 312 346 | 307 069 | 341 553 | 593 137 | 421 909 |
| Debtors | 54 278 | 38 200 | ||||
| Net Assets Liabilities | 79 974 | 243 393 | 233 849 | 297 710 | 490 047 | 748 532 |
| Other Debtors | 300 | 300 | ||||
| Property Plant Equipment | 11 194 | 8 395 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 272 | 500 | 500 | 500 | 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 291 | 12 090 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 5 | 6 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 300 | 300 | 300 | 300 | 300 | |
| Corporation Tax Payable | 70 948 | 109 340 | ||||
| Creditors | 33 440 | 70 149 | 73 718 | 51 948 | 114 584 | 201 773 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Fixed Assets | 2 094 | 1 396 | 698 | 8 305 | 11 194 | 528 396 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 799 | |||||
| Investments | 520 001 | |||||
| Investments Fixed Assets | 520 001 | |||||
| Net Current Assets Liabilities | 79 852 | 242 197 | 233 351 | 289 605 | 478 853 | 220 136 |
| Other Creditors | 10 649 | 9 011 | ||||
| Other Investments Other Than Loans | 520 001 | |||||
| Other Taxation Social Security Payable | 24 587 | 60 022 | ||||
| Property Plant Equipment Gross Cost | 20 485 | |||||
| Total Assets Less Current Liabilities | 82 246 | 243 893 | 234 349 | 298 210 | 490 547 | 748 532 |
| Trade Creditors Trade Payables | 8 400 | 23 400 | ||||
| Trade Debtors Trade Receivables | 53 978 | 37 900 | ||||
| Advances Credits Directors | 96 000 | |||||
| Advances Credits Made In Period Directors | 96 000 | |||||
| Advances Credits Repaid In Period Directors | 96 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Monday 4th December 2023 filed on: 25th, January 2024 |
persons with significant control | Free Download (2 pages) |
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