Rd Tax Group Ltd is a private limited company situated at 2 Gerards Park, College Street, St Helens WA10 1FZ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-03, this 6-year-old company is run by 1 director.
Director Allan H., appointed on 03 January 2018.
The company is categorised as "financial intermediation not elsewhere classified" (Standard Industrial Classification code: 64999), "activities of venture and development capital companies" (Standard Industrial Classification code: 64303). According to Companies House records there was a name change on 2023-05-10 and their previous name was R and D Reclaims Ltd.
The latest confirmation statement was filed on 2023-01-02 and the due date for the subsequent filing is 2024-01-16. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 2 Gerards Park |
| Office Address2 | College Street |
| Town | St Helens |
| Post code | WA10 1FZ |
| Country of origin | United Kingdom |
| Registration Number | 11131659 |
| Date of Incorporation | Wed, 3rd Jan 2018 |
| Industry | Financial intermediation not elsewhere classified |
| Industry | Activities of venture and development capital companies |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (156 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 03 January 2018
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Allan H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Allan H.
| Notified on | 3 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| R And D Reclaims | May 10, 2023 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 117 517 | 259 996 | 719 888 | 440 451 |
| Current Assets | 561 373 | 868 240 | 1 254 024 | 1 128 645 | |
| Debtors | 443 856 | 536 509 | 534 136 | 688 194 | |
| Net Assets Liabilities | 1 | 346 680 | 589 897 | 717 010 | 709 250 |
| Other Debtors | 293 116 | 282 039 | 453 201 | ||
| Property Plant Equipment | 33 337 | 96 292 | 143 480 | 260 277 | |
| Total Inventories | 71 735 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 504 | 31 665 | 45 681 | 101 644 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 841 | 112 553 | 198 799 | ||
| Average Number Employees During Period | 6 | 13 | 17 | ||
| Creditors | 19 500 | 30 760 | 38 554 | 57 325 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 259 | 10 430 | 10 430 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 504 | 30 136 | 61 262 | ||
| Net Current Assets Liabilities | 333 092 | 523 715 | 604 133 | 484 566 | |
| Other Creditors | 30 760 | 38 554 | 57 325 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 120 | 5 299 | |||
| Other Disposals Property Plant Equipment | 51 350 | 26 040 | |||
| Other Taxation Social Security Payable | 283 398 | 631 117 | 611 313 | ||
| Prepayments Accrued Income | 3 694 | ||||
| Property Plant Equipment Gross Cost | 39 841 | 127 958 | 189 162 | 361 921 | |
| Provisions For Liabilities Balance Sheet Subtotal | 249 | -650 | -7 951 | -21 732 | |
| Total Assets Less Current Liabilities | 366 429 | 620 007 | 747 613 | 744 843 | |
| Trade Debtors Trade Receivables | 243 393 | 252 097 | 231 299 | ||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Thursday 30th March 2023 to Wednesday 29th March 2023 filed on: 19th, March 2024 |
accounts | Free Download (1 page) |
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