Founded in 2015, Rodin Wealth, classified under reg no. 09927166 is an active company. Currently registered at Adelphi Chambers PR9 0NZ, Southport the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Simon D., appointed on 22 December 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Adelphi Chambers |
Office Address2 | 30 Hoghton Street |
Town | Southport |
Post code | PR9 0NZ |
Country of origin | United Kingdom |
Registration Number | 09927166 |
Date of Incorporation | Tue, 22nd Dec 2015 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Maria I. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Simon D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Maria I.
Notified on | 14 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon D.
Notified on | 19 May 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 49 376 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 19 000 | ||||||
Cash Bank On Hand | 19 000 | 31 600 | 14 279 | 65 595 | 106 425 | 138 326 | 111 731 |
Intangible Fixed Assets | 60 000 | ||||||
Property Plant Equipment | 1 051 | 596 | 144 | 111 | 2 233 | 1 583 | 572 |
Tangible Fixed Assets | 1 051 | ||||||
Current Assets | 106 425 | 151 439 | 120 054 | ||||
Debtors | 13 113 | 8 323 | |||||
Net Assets Liabilities | 50 352 | 60 398 | 86 483 | 63 060 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 276 | ||||||
Shareholder Funds | 49 376 | ||||||
Other | |||||||
Accrued Liabilities | 1 368 | 1 361 | 1 310 | 1 382 | 1 393 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 461 | 916 | 1 368 | 1 401 | 2 251 | 2 901 | 3 912 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Due Within One Year | 12 626 | ||||||
Corporation Tax Payable | 12 626 | 14 040 | 19 087 | 22 435 | 20 132 | ||
Creditors | 30 675 | 44 689 | 24 213 | 75 354 | 34 756 | 27 588 | 20 967 |
Creditors Due Within One Year | 30 675 | ||||||
Dividends Paid | 78 400 | 96 300 | 77 900 | ||||
Fixed Assets | 61 051 | 60 596 | 60 144 | 60 111 | 62 233 | 61 583 | 60 572 |
Increase From Depreciation Charge For Year Property Plant Equipment | 455 | 452 | 33 | 850 | 650 | 1 011 | |
Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
Intangible Fixed Assets Additions | 60 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | ||||||
Net Current Assets Liabilities | -11 675 | -13 089 | -9 934 | -9 759 | 32 921 | 52 488 | 23 455 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 81 103 | 96 442 | 87 946 | ||||
Profit Loss For Period | 50 076 | ||||||
Property Plant Equipment Gross Cost | 1 512 | 1 512 | 1 512 | 1 512 | 4 484 | 4 484 | |
Share Capital Allotted Called Up Paid | 100 | ||||||
Share Premium Account | 49 000 | ||||||
Tangible Fixed Assets Additions | 1 512 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 512 | ||||||
Tangible Fixed Assets Depreciation | 461 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 461 | ||||||
Total Assets Less Current Liabilities | 49 376 | 47 507 | 50 210 | 50 352 | 95 154 | 114 071 | 84 027 |
Total Dividend Payment | 49 800 | ||||||
Total Reserves | 49 276 | ||||||
Accrued Income | 13 113 | 8 323 | |||||
Bank Borrowings | 34 756 | ||||||
Bank Borrowings Overdrafts | 34 756 | 27 588 | 20 967 | ||||
Other Creditors | 52 984 | 67 216 | 77 431 | ||||
Other Taxation Social Security Payable | 20 520 | 25 113 | 12 546 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 972 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 22, 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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