Rd Outdoor Ltd is a private limited company registered at West Point, Second Floor Mucklow Office Park, Mucklow Hill, Halesowen B62 8DY. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-11, this 6-year-old company is run by 1 director.
Director Richard D., appointed on 11 August 2017.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The last confirmation statement was sent on 2023-10-09 and the deadline for the subsequent filing is 2024-10-23. Likewise, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | West Point, Second Floor Mucklow Office Park |
Office Address2 | Mucklow Hill |
Town | Halesowen |
Post code | B62 8DY |
Country of origin | United Kingdom |
Registration Number | 10910647 |
Date of Incorporation | Fri, 11th Aug 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Richard D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard D.
Notified on | 11 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 4 648 | 11 733 | 97 323 | ||
Current Assets | 8 635 | 22 170 | 6 648 | 48 351 | 110 633 |
Debtors | 22 000 | 36 618 | 13 310 | ||
Net Assets Liabilities | 7 656 | 69 426 | 29 742 | 31 780 | 51 138 |
Other Debtors | 646 | 3 310 | |||
Property Plant Equipment | 76 129 | 59 048 | 41 130 | ||
Other | |||||
Accrued Liabilities Deferred Income | 2 500 | 2 200 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 16 711 | 35 476 | 54 479 | ||
Additional Provisions Increase From New Provisions Recognised | 7 815 | ||||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 |
Corporation Tax Payable | 8 867 | ||||
Corporation Tax Recoverable | 7 590 | ||||
Creditors | 24 291 | 45 501 | 53 035 | 75 619 | 92 810 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 765 | 19 003 | |||
Net Current Assets Liabilities | 15 656 | 23 331 | 46 387 | -27 268 | 17 823 |
Number Shares Issued Fully Paid | 10 | 20 | |||
Other Creditors | 218 | 13 558 | |||
Other Taxation Social Security Payable | 9 641 | 13 892 | 25 115 | ||
Par Value Share | 1 | 1 | |||
Property Plant Equipment Gross Cost | 92 840 | 94 524 | 95 609 | ||
Provisions | 7 815 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 7 815 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 684 | 1 085 | |||
Total Assets Less Current Liabilities | 7 646 | 69 509 | 29 742 | 31 780 | 58 953 |
Trade Creditors Trade Payables | 15 077 | 19 330 | 9 813 | ||
Trade Debtors Trade Receivables | 22 000 | 28 382 | 10 000 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | ||||
Fixed Assets | 8 000 | 92 840 | 76 129 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-09 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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