Founded in 2007, Rdl Corporation, classified under reg no. 06302328 is an active company. Currently registered at 63-66 Hatton Garden EC1N 8LE, London the company has been in the business for 17 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31. Since 2011-06-07 Rdl Corporation Limited is no longer carrying the name Aust Recruitment Group.
The company has 2 directors, namely Stuart G., Matthew P.. Of them, Matthew P. has been with the company the longest, being appointed on 10 September 2019 and Stuart G. has been with the company for the least time - from 4 January 2021. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - James G. who worked with the the company until 21 December 2020.
Office Address | 63-66 Hatton Garden |
Office Address2 | Fifth Floor Suite 23 |
Town | London |
Post code | EC1N 8LE |
Country of origin | United Kingdom |
Registration Number | 06302328 |
Date of Incorporation | Wed, 4th Jul 2007 |
Industry | Temporary employment agency activities |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 4 names. As we discovered, there is Stuart G. This PSC and has 25-50% shares. The second one in the PSC register is Matthew P. This PSC owns 25-50% shares. Moving on, there is Stuart B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Stuart G.
Notified on | 17 March 2021 |
Nature of control: |
25-50% shares |
Matthew P.
Notified on | 17 March 2021 |
Nature of control: |
25-50% shares |
Stuart B.
Notified on | 6 April 2016 |
Ceased on | 30 January 2021 |
Nature of control: |
25-50% shares |
James G.
Notified on | 6 April 2016 |
Ceased on | 21 December 2020 |
Nature of control: |
25-50% shares |
Aust Recruitment Group | June 7, 2011 |
Aust Construction Investors | October 28, 2010 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 10 564 | 6 633 | 2 193 | 3 019 |
Current Assets | 2 121 089 | 2 161 468 | 1 796 413 | 1 754 339 |
Debtors | 2 110 525 | 2 154 835 | 1 794 220 | 1 751 320 |
Net Assets Liabilities | 238 631 | -200 227 | -4 272 435 | -7 596 692 |
Other Debtors | 58 646 | 28 986 | 4 948 | |
Property Plant Equipment | 104 | |||
Other | ||||
Accrued Liabilities Deferred Income | 88 367 | 104 343 | 301 778 | 653 078 |
Accumulated Amortisation Impairment Intangible Assets | 6 576 112 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 202 859 | 202 963 | 6 518 | 26 810 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 505 | |||
Administrative Expenses | 4 111 296 | 5 616 512 | ||
Amounts Owed To Group Undertakings | 2 653 992 | 2 653 992 | 2 653 992 | 2 653 992 |
Average Number Employees During Period | 8 | 8 | 8 | 8 |
Bank Borrowings Overdrafts | 70 000 | |||
Capital Reduction Decrease In Equity | 25 050 | 25 050 | ||
Cash Cash Equivalents | 565 987 | 500 893 | 543 115 | |
Comprehensive Income Expense | -139 026 | -1 035 117 | ||
Corporation Tax Payable | -3 341 | -8 980 | ||
Corporation Tax Recoverable | 40 100 | 7 878 | ||
Cost Sales | 14 799 837 | 12 735 285 | ||
Creditors | 2 997 885 | 3 297 018 | 3 282 409 | 3 682 039 |
Deferred Tax Asset Debtors | 35 104 | 6 550 | 6 550 | 6 550 |
Dividend Declared Payable | 78 249 | 78 249 | 78 249 | 78 249 |
Fixed Assets | 6 477 187 | 6 477 083 | ||
Further Item Creditors Component Total Creditors | 1 006 378 | 1 006 378 | 1 043 376 | 1 043 376 |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 3 242 | 30 844 | ||
Gain Loss On Disposals Property Plant Equipment | -6 819 | |||
Government Grant Income | 6 727 | |||
Income Taxes Paid Refund Classified As Operating Activities | -7 462 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 104 | 20 292 | ||
Intangible Assets Gross Cost | 6 576 112 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 49 824 | 73 771 | ||
Interest Income On Bank Deposits | 2 | |||
Interest Paid Classified As Operating Activities | -505 902 | -529 820 | ||
Interest Payable Similar Charges Finance Costs | 505 902 | 529 820 | ||
Interest Received Classified As Investing Activities | -2 | |||
Investments Fixed Assets | 6 477 083 | 6 477 083 | 3 000 000 | |
Investments In Subsidiaries | 6 477 083 | 6 477 083 | 3 000 000 | |
Issue Equity Instruments | 2 004 | |||
Net Finance Income Costs | 2 | |||
Other Creditors | 1 719 | 957 | 704 | 603 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 199 583 | |||
Other Disposals Property Plant Equipment | 199 583 | |||
Other Interest Receivable Similar Income Finance Income | 2 | |||
Other Remaining Borrowings | 4 350 382 | 4 535 382 | 4 743 063 | 4 625 616 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 21 612 | 43 115 | 2 359 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | ||
Prepayments Accrued Income | 16 281 | 4 236 | 1 375 706 | 445 918 |
Profit Loss | -188 858 | -142 268 | -3 324 257 | |
Property Plant Equipment Gross Cost | 202 963 | 100 187 | 101 692 | |
Redeemable Preference Shares Liability | 5 000 | 5 000 | 5 000 | 5 000 |
Social Security Costs | 48 420 | 314 378 | 53 630 | |
Staff Costs Employee Benefits Expense | 476 268 | 2 918 278 | 467 580 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -48 642 | 580 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 71 150 | |||
Tax Increase Decrease From Effect Foreign Tax Rates | -3 102 | |||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 7 800 | |||
Total Borrowings | 117 447 | |||
Trade Creditors Trade Payables | 159 556 | 331 553 | 107 448 | 21 120 |
Trade Debtors Trade Receivables | 2 477 060 | 2 924 951 | ||
Turnover Revenue | 19 268 040 | 17 815 654 | ||
Wages Salaries | 406 236 | 2 560 785 | 411 591 |
Type | Category | Free download | |
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AA |
Group of companies' accounts made up to 2022-12-31 filed on: 22nd, December 2023 |
accounts | Free Download (38 pages) |
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