Founded in 2013, Rdm Cubicles, classified under reg no. 08776636 is an active company. Currently registered at 1 George Street WV2 4DG, Wolverhampton the company has been in the business for eleven years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Richard M., appointed on 15 November 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 George Street |
Town | Wolverhampton |
Post code | WV2 4DG |
Country of origin | United Kingdom |
Registration Number | 08776636 |
Date of Incorporation | Fri, 15th Nov 2013 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (108 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Richard M. This PSC and has 75,01-100% shares.
Richard M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 22 564 | 31 030 | 91 147 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 120 230 | 129 129 | 150 068 | 275 392 | 158 820 | 207 994 | 194 239 | ||
Current Assets | 45 290 | 105 928 | 241 427 | 219 460 | 322 417 | 461 519 | 334 938 | 409 299 | 494 070 |
Debtors | 13 358 | 92 574 | 121 197 | 90 331 | 172 349 | 186 127 | 176 118 | 175 315 | 299 831 |
Net Assets Liabilities | 91 147 | 131 721 | 163 209 | 184 138 | 188 714 | 287 547 | 384 513 | ||
Property Plant Equipment | 14 382 | 10 679 | 7 819 | 24 309 | 18 232 | 13 674 | |||
Total Inventories | 25 990 | ||||||||
Cash Bank In Hand | 31 932 | 13 354 | 120 230 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 22 564 | 31 030 | 91 147 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 22 464 | 30 930 | 91 047 | ||||||
Shareholder Funds | 22 564 | 31 030 | 91 147 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 009 | 4 712 | 7 572 | 3 827 | 9 904 | 14 462 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 391 | 27 136 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 150 280 | 99 245 | 167 751 | 282 578 | 165 296 | 136 520 | 120 633 | ||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 25 | 33 | 33 | 33 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 802 | ||||||||
Disposals Property Plant Equipment | 14 391 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 009 | 3 703 | 2 860 | 3 057 | 6 077 | 4 558 | |||
Net Current Assets Liabilities | 22 564 | 31 030 | 91 147 | 120 215 | 154 666 | 178 941 | 169 642 | 272 779 | 373 437 |
Property Plant Equipment Gross Cost | 15 391 | 15 391 | 15 391 | 28 136 | 28 136 | 28 136 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 876 | 2 136 | 2 622 | 5 237 | 3 464 | 2 598 | |||
Total Assets Less Current Liabilities | 22 564 | 31 030 | 91 147 | 134 597 | 165 345 | 186 760 | 193 951 | 291 011 | 387 111 |
Advances Credits Directors | 39 | 83 | 208 | 363 | 57 648 | 17 112 | 10 210 | 386 | |
Advances Credits Made In Period Directors | 44 | 125 | 155 | 40 536 | 6 902 | ||||
Advances Credits Repaid In Period Directors | 57 285 | ||||||||
Creditors Due Within One Year | 22 726 | 74 898 | 150 280 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tuesday 23rd May 2023 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
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