Founded in 2014, Rl Data Management, classified under reg no. 09153108 is an active company. Currently registered at Mansion House WA14 4RW, Altrincham the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Rosebell L., appointed on 30 July 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mansion House |
Office Address2 | Manchester Road |
Town | Altrincham |
Post code | WA14 4RW |
Country of origin | United Kingdom |
Registration Number | 09153108 |
Date of Incorporation | Wed, 30th Jul 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (7 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Rosebell L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rosebell L.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 125 | 283 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 7 283 | 702 | |||||||
Cash Bank On Hand | 702 | 2 140 | 5 635 | 19 782 | 18 545 | ||||
Current Assets | 9 596 | 15 204 | 20 375 | 23 647 | 24 169 | 22 932 | 42 900 | 49 098 | 150 923 |
Debtors | 2 313 | 14 502 | 18 235 | 18 012 | 4 387 | 4 387 | |||
Net Assets Liabilities | 285 | -461 | 16 488 | 91 975 | |||||
Other Debtors | 13 394 | 18 235 | 4 387 | 4 387 | 4 387 | ||||
Property Plant Equipment | 281 | 211 | 158 | 118 | 118 | ||||
Tangible Fixed Assets | 374 | 281 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 25 | 183 | |||||||
Shareholder Funds | 125 | 283 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 16 055 | 5 211 | 51 242 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 16 055 | 46 031 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 844 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 219 | 289 | 342 | 382 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 15 202 | 19 820 | 20 597 | 18 536 | 22 765 | 23 375 | 15 973 | 11 298 | |
Creditors Due Within One Year | 9 845 | 15 202 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 70 | 53 | 40 | ||||||
Net Current Assets Liabilities | -249 | 2 | 555 | 3 050 | 5 633 | 167 | 22 796 | 32 461 | 103 273 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 1 585 | 865 | 2 102 | 1 994 | 2 960 | ||||
Other Taxation Social Security Payable | 13 618 | 18 956 | 18 496 | 16 542 | 19 806 | ||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 500 | 500 | 500 | 500 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 500 | ||||||||
Tangible Fixed Assets Depreciation | 126 | 219 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 126 | 93 | |||||||
Total Assets Less Current Liabilities | 125 | 283 | 766 | 3 208 | 5 751 | 285 | 22 914 | 32 461 | 103 273 |
Trade Creditors Trade Payables | -1 | -1 | -1 | -1 | |||||
Trade Debtors Trade Receivables | 1 108 | 13 625 | |||||||
Advances Credits Directors | 1 511 | 10 194 | |||||||
Advances Credits Made In Period Directors | 1 511 | ||||||||
Fixed Assets | 118 | 118 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Sunday 30th July 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (4 pages) |
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