Rds Capital Family Office started in year 2007 as Private Limited Company with registration number 06170164. The Rds Capital Family Office company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in London at Langley House. Postal code: N2 8EY. Since April 11, 2013 Rds Capital Family Office Limited is no longer carrying the name R.d.s. Capital.
The company has 2 directors, namely Ronit S., Daniel S.. Of them, Daniel S. has been with the company the longest, being appointed on 23 April 2012 and Ronit S. has been with the company for the least time - from 10 February 2016. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Langley House |
Office Address2 | Park Road |
Town | London |
Post code | N2 8EY |
Country of origin | United Kingdom |
Registration Number | 06170164 |
Date of Incorporation | Mon, 19th Mar 2007 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th December |
Company age | 17 years old |
Account next due date | Fri, 30th Dec 2022 (502 days after) |
Account last made up date | Thu, 31st Dec 2020 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Daniel S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ronit S. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ronit S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
R.d.s. Capital | April 11, 2013 |
Ablesand | May 14, 2007 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 401 | 3 551 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 777 | 110 587 | |||||||
Cash Bank On Hand | 110 587 | 70 044 | 13 018 | 7 588 | 15 746 | ||||
Current Assets | 16 763 | 113 776 | 118 955 | 89 891 | 64 856 | 88 466 | 130 764 | 115 029 | 72 041 |
Debtors | 6 986 | 3 189 | 48 911 | 76 873 | 57 268 | 72 720 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 401 | 3 551 | |||||||
Other Debtors | 3 189 | 48 911 | 76 873 | ||||||
Property Plant Equipment | 3 825 | 2 869 | 2 151 | 2 196 | 1 647 | ||||
Tangible Fixed Assets | 38 234 | 3 825 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 000 | 2 000 | |||||||
Profit Loss Account Reserve | 401 | 1 551 | |||||||
Shareholder Funds | 2 401 | 3 551 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 24 215 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 68 215 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 44 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 623 | 4 579 | 5 297 | 5 917 | 6 466 | ||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 114 050 | 117 352 | 88 814 | 69 596 | 87 202 | 151 235 | 86 672 | 56 543 | |
Creditors Due After One Year | 32 920 | ||||||||
Creditors Due Within One Year | 19 676 | 114 050 | |||||||
Dividends Paid | 81 000 | ||||||||
Fixed Assets | 1 647 | 1 235 | 2 525 | 2 172 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 956 | 718 | 620 | 549 | |||||
Net Current Assets Liabilities | -2 913 | -274 | 1 603 | 1 077 | -4 740 | 1 264 | -20 471 | 28 357 | 15 498 |
Number Shares Allotted | 1 000 | ||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||
Other Creditors | 98 770 | 107 497 | 53 831 | ||||||
Other Taxation Social Security Payable | 15 280 | 9 854 | 25 936 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 79 756 | ||||||||
Property Plant Equipment Gross Cost | 7 448 | 7 448 | 7 448 | 8 113 | |||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 4 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 44 675 | 7 448 | |||||||
Tangible Fixed Assets Depreciation | 6 441 | 3 623 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 275 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 093 | ||||||||
Tangible Fixed Assets Disposals | 41 227 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 665 | ||||||||
Total Assets Less Current Liabilities | 35 321 | 3 551 | 4 472 | 3 228 | -2 544 | 2 911 | -19 236 | 30 882 | 17 670 |
Trade Creditors Trade Payables | 1 | 9 047 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 3rd, February 2024 |
accounts | Free Download (5 pages) |
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