Founded in 2001, Rdm Holdings, classified under reg no. SC222453 is an active company. Currently registered at 69a Dean Path EH4 3AT, the company has been in the business for 24 years. Its financial year was closed on Sun, 30th Nov and its latest financial statement was filed on November 30, 2022.
At present there are 2 directors in the the company, namely Alexander M. and Diane M.. In addition one secretary - Alexander M. - is with the firm. As of 13 July 2025, there was 1 ex director - Robert M.. There were no ex secretaries.
Office Address | 69a Dean Path |
Office Address2 | Edinburgh |
Town | |
Post code | EH4 3AT |
Country of origin | United Kingdom |
Registration Number | SC222453 |
Date of Incorporation | Wed, 22nd Aug 2001 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 30th November |
Company age | 24 years old |
Account next due date | Sat, 31st Aug 2024 (316 days after) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 09 April 2003
Position: Secretary
Appointed: 06 September 2001
Position: Director
Appointed: 06 September 2001
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Alex M. This PSC has significiant influence or control over this company, and has 75,01-100% shares.
Alex M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2022-11-30 | 2023-11-30 | 2024-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 53 | 187 | 112 283 |
Current Assets | 769 021 | 769 155 | 769 114 |
Debtors | 768 968 | 768 968 | 656 831 |
Net Assets Liabilities | 389 406 | 424 481 | 452 810 |
Property Plant Equipment | 231 283 | 226 283 | 221 283 |
Other | |||
Accrued Liabilities | 1 123 | 2 160 | |
Accrued Liabilities Deferred Income | 1 123 | 1 123 | |
Accumulated Depreciation Impairment Property Plant Equipment | 18 717 | 23 717 | 28 717 |
Amounts Owed By Group Undertakings | 768 968 | 768 968 | |
Amounts Owed By Related Parties | 768 968 | 656 831 | |
Amounts Owed To Group Undertakings | 667 333 | 685 372 | |
Bank Borrowings | 106 836 | 58 272 | |
Bank Borrowings Overdrafts | 156 942 | 106 836 | |
Corporation Tax Payable | 9 803 | 12 980 | |
Creditors | 156 942 | 106 836 | 58 272 |
Depreciation Rate Used For Property Plant Equipment | 2 | ||
Fixed Assets | 548 223 | 543 223 | 538 223 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 000 | 5 000 | |
Investments Fixed Assets | 316 940 | 316 940 | 316 940 |
Investments In Group Undertakings Participating Interests | 316 940 | 316 940 | |
Investments In Subsidiaries | 316 940 | 316 940 | |
Net Current Assets Liabilities | -1 875 | -11 906 | -27 141 |
Other Creditors | 37 237 | 26 186 | 684 972 |
Other Remaining Borrowings | 26 186 | 46 186 | |
Property Plant Equipment Gross Cost | 250 000 | 250 000 | 250 000 |
Taxation Social Security Payable | 12 980 | 11 042 | |
Total Assets Less Current Liabilities | 546 348 | 531 317 | 511 082 |
Total Borrowings | 106 836 | 58 272 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to November 30, 2023 filed on: 30th, August 2024 |
accounts | Free Download (10 pages) |
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