Rdm Retail Ltd is a private limited company situated at The Old Coach House 21 Gower Road, Sketty, Swansea SA2 9BX. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-07-04, this 4-year-old company is run by 2 directors.
Director Ben M., appointed on 01 December 2020. Director Matthew R., appointed on 31 July 2019.
The company is categorised as "retail sale of clothing in specialised stores" (Standard Industrial Classification: 47710).
The latest confirmation statement was filed on 2023-07-03 and the due date for the next filing is 2024-07-17. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | The Old Coach House 21 Gower Road |
Office Address2 | Sketty |
Town | Swansea |
Post code | SA2 9BX |
Country of origin | United Kingdom |
Registration Number | 12086352 |
Date of Incorporation | Thu, 4th Jul 2019 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is Ben M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Matthew R. This PSC owns 25-50% shares. Moving on, there is Amanda R., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Ben M.
Notified on | 1 December 2020 |
Nature of control: |
25-50% shares |
Matthew R.
Notified on | 31 July 2019 |
Nature of control: |
25-50% shares |
Amanda R.
Notified on | 4 July 2019 |
Ceased on | 1 December 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 32 030 | 2 607 | 6 432 | 32 211 |
Current Assets | 78 030 | 84 388 | 145 481 | 211 457 |
Debtors | 3 061 | 9 126 | ||
Net Assets Liabilities | -446 | -20 764 | -144 234 | -17 060 |
Property Plant Equipment | 2 800 | 5 580 | 16 753 | 19 406 |
Total Inventories | 46 000 | 78 720 | 129 923 | 179 246 |
Other | ||||
Version Production Software | 2 022 | 2 023 | 2 024 | |
Accumulated Depreciation Impairment Property Plant Equipment | 699 | 2 093 | 4 440 | 7 448 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 499 | 4 174 | 13 520 | 5 661 |
Average Number Employees During Period | 12 | 28 | 27 | |
Bank Borrowings | 40 000 | |||
Creditors | 40 745 | 109 672 | 149 018 | 148 977 |
Increase From Depreciation Charge For Year Property Plant Equipment | 699 | 1 394 | 2 347 | 3 008 |
Loans From Directors | 35 431 | |||
Net Current Assets Liabilities | 37 285 | -25 284 | -3 537 | 62 480 |
Property Plant Equipment Gross Cost | 3 499 | 7 673 | 21 193 | 26 854 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 531 | 1 060 | 1 783 | 1 279 |
Total Assets Less Current Liabilities | 40 085 | -19 704 | 13 216 | 81 886 |
Trade Creditors Trade Payables | 5 027 | |||
Value-added Tax Payable | 287 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/03 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy