Founded in 2016, Rdk Investments, classified under reg no. 10068423 is an active company. Currently registered at 274 High Road NW10 2EY, London the company has been in the business for eight years. Its financial year was closed on Fri, 29th Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Kamlesh M., Dilip M.. Of them, Kamlesh M., Dilip M. have been with the company the longest, being appointed on 17 March 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 274 High Road |
| Office Address2 | Willesden |
| Town | London |
| Post code | NW10 2EY |
| Country of origin | United Kingdom |
| Registration Number | 10068423 |
| Date of Incorporation | Thu, 17th Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th March |
| Company age | 8 years old |
| Account next due date | Fri, 29th Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 17 March 2016
Position: Director
Appointed: 17 March 2016
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Dilip M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kamlesh M. This PSC owns 25-50% shares and has 25-50% voting rights.
Dilip M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kamlesh M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 813 | 30 840 | 68 900 | 370 914 | 60 161 | 472 909 | 640 940 |
| Current Assets | 13 813 | 32 326 | 70 411 | 379 424 | 176 445 | 497 453 | 694 350 |
| Debtors | 5 000 | 1 486 | 1 511 | 8 510 | 116 284 | 24 544 | 53 410 |
| Net Assets Liabilities | 3 698 | 16 314 | 122 023 | 465 593 | 11 665 594 | 12 635 664 | 14 071 810 |
| Other Debtors | 1 111 | 1 136 | 4 394 | 101 063 | 7 216 | 33 132 | |
| Property Plant Equipment | 376 | 427 633 | 429 302 | 429 262 | 429 228 | 429 199 | 430 256 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 | 1 821 | 152 | 192 | 226 | 255 | 298 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 933 847 | 933 847 | 933 847 | 3 555 490 | 3 419 505 | 3 376 999 | 3 766 105 |
| Corporation Tax Payable | 923 | 3 377 | 7 596 | 72 861 | 121 211 | 128 119 | 120 641 |
| Creditors | 933 847 | 933 847 | 933 847 | 3 555 490 | 3 419 505 | 3 376 999 | 3 766 105 |
| Fixed Assets | 1 469 227 | 1 896 484 | 2 453 771 | 14 826 735 | 15 164 654 | 16 278 668 | 18 030 120 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 96 427 | 75 000 | -74 047 | 1 114 043 | 1 149 186 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 | 47 | 40 | 34 | 29 | 43 | |
| Investment Property | 1 468 851 | 1 468 851 | 2 024 469 | 14 397 473 | 14 735 426 | 15 849 469 | 17 599 864 |
| Investment Property Fair Value Model | 1 468 851 | 1 468 851 | 2 024 469 | 14 397 473 | 14 735 426 | 15 849 469 | 17 599 864 |
| Issue Equity Instruments | 2 | ||||||
| Net Current Assets Liabilities | -531 682 | -946 323 | -1 379 580 | -10 773 081 | -61 053 | -35 936 | 257 044 |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 544 572 | 975 272 | 1 442 055 | 11 067 179 | 105 380 | 403 398 | 312 251 |
| Par Value Share | 1 | ||||||
| Profit Loss | 3 696 | ||||||
| Property Plant Equipment Gross Cost | 418 | 429 454 | 429 454 | 429 454 | 429 454 | 429 454 | 430 554 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 321 | 32 571 | 18 502 | 230 069 | 449 249 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 18 321 | 32 571 | 18 502 | 230 069 | 449 249 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 418 | 1 100 | |||||
| Total Assets Less Current Liabilities | 937 545 | 950 161 | 1 074 191 | 4 053 654 | 15 103 601 | 16 242 732 | 18 287 164 |
| Trade Creditors Trade Payables | 340 | 12 465 | 10 907 | 1 872 | 4 414 | ||
| Trade Debtors Trade Receivables | 5 000 | 375 | 375 | 4 116 | 15 221 | 17 328 | 20 278 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -1 716 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 1st, December 2023 |
accounts | Free Download (10 pages) |
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