Rdj Utilities started in year 2015 as Private Limited Company with registration number 09417656. The Rdj Utilities company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wembley at Transputec House. Postal code: HA0 1SS.
The company has one director. Robert C., appointed on 2 February 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Transputec House |
Office Address2 | 19 Heather Park Drive |
Town | Wembley |
Post code | HA0 1SS |
Country of origin | United Kingdom |
Registration Number | 09417656 |
Date of Incorporation | Mon, 2nd Feb 2015 |
Industry | Other telecommunications activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Robert C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert C.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 10 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 | 30 | 15 863 | 67 734 | 154 801 | 209 900 | 211 738 | 163 673 | |
Current Assets | 10 | 3 229 | 44 200 | 113 667 | 187 013 | 273 162 | 273 869 | 238 284 | |
Debtors | 3 199 | 3 550 | 23 190 | 27 941 | 28 279 | 41 036 | |||
Other Debtors | 3 199 | 3 550 | 23 190 | 27 941 | 27 553 | 41 036 | |||
Property Plant Equipment | 15 148 | 30 362 | 56 072 | 49 902 | 78 302 | 68 219 | 118 179 | ||
Total Inventories | 24 787 | 45 933 | 9 022 | 35 321 | 33 852 | 33 575 | |||
Cash Bank In Hand | 10 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 10 | ||||||||
Reserves/Capital | |||||||||
Shareholder Funds | 10 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 205 | 10 263 | 30 542 | 49 503 | 87 692 | 102 555 | 140 924 | ||
Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 95 | ||||||||
Creditors | 23 295 | 72 990 | 90 700 | 103 440 | 145 907 | 159 806 | 142 658 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 98 | 1 375 | 5 890 | 3 236 | 24 706 | 15 390 | |||
Disposals Property Plant Equipment | 4 200 | 5 500 | 14 751 | 7 798 | 59 420 | 58 403 | |||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 15 353 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 205 | 10 156 | 21 654 | 24 851 | 41 425 | 39 569 | 53 759 | ||
Net Current Assets Liabilities | 10 | -20 066 | -28 790 | 22 967 | 83 573 | 127 255 | 114 063 | 95 626 | |
Other Creditors | 23 200 | 24 790 | 4 339 | 4 501 | 5 076 | 5 324 | 5 326 | ||
Other Taxation Social Security Payable | 34 656 | 81 527 | 98 939 | 121 913 | 131 611 | 118 643 | |||
Property Plant Equipment Gross Cost | 15 353 | 40 625 | 86 614 | 99 405 | 165 994 | 170 774 | 259 103 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 15 353 | 29 472 | 51 489 | 27 542 | 74 387 | 64 200 | 146 732 | ||
Total Assets Less Current Liabilities | 10 | -4 918 | 1 572 | 79 039 | 133 475 | 205 557 | 182 282 | 213 805 | |
Trade Creditors Trade Payables | 13 544 | 4 834 | 18 918 | 22 871 | 18 689 | ||||
Trade Debtors Trade Receivables | 726 | ||||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 205 | ||||||||
Number Shares Allotted | 10 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 12th, September 2023 |
accounts | Free Download (6 pages) |
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