Rodius started in year 2015 as Private Limited Company with registration number 09396789. The Rodius company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at Grove House. Postal code: N12 0DR.
The company has 2 directors, namely Andreas M., Liliya M.. Of them, Liliya M. has been with the company the longest, being appointed on 20 January 2015 and Andreas M. has been with the company for the least time - from 10 January 2019. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Grove House |
| Office Address2 | 2 Woodberry Grove |
| Town | London |
| Post code | N12 0DR |
| Country of origin | United Kingdom |
| Registration Number | 09396789 |
| Date of Incorporation | Tue, 20th Jan 2015 |
| Industry | Advertising agencies |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 10 January 2019
Position: Director
Appointed: 20 January 2015
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Andreas M. This PSC and has 25-50% shares. The second entity in the PSC register is Lilya M. This PSC owns 25-50% shares.
Andreas M.
| Notified on | 10 January 2019 |
| Nature of control: |
25-50% shares |
Lilya M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 85 031 | 42 735 | 18 217 | 14 814 | 21 242 | 5 724 | 6 985 | 6 213 |
| Current Assets | 85 131 | 42 835 | 20 019 | 15 274 | 21 242 | 23 748 | 10 985 | 6 213 |
| Debtors | 100 | 100 | 1 802 | 460 | 18 024 | 4 000 | ||
| Net Assets Liabilities | 35 048 | 36 425 | 7 388 | 3 527 | 14 275 | 15 664 | 6 564 | 895 |
| Property Plant Equipment | 1 974 | 1 579 | 1 263 | 1 215 | 1 511 | 1 267 | 1 014 | 811 |
| Other Debtors | 100 | 100 | 1 802 | 460 | ||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 020 | 900 | 959 | 959 | 1 050 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 493 | 888 | 1 204 | 1 508 | 1 976 | 2 220 | 2 473 | 2 676 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 51 662 | 7 673 | 13 641 | 12 719 | 8 245 | 9 110 | 5 242 | 5 974 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||||
| Fixed Assets | 1 267 | 1 014 | 811 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 493 | 395 | 316 | 304 | 468 | 244 | 253 | 203 |
| Net Current Assets Liabilities | 33 469 | 35 162 | 6 378 | 2 555 | 12 997 | 14 638 | 5 743 | 239 |
| Net Deferred Tax Liability Asset | 193 | 155 | ||||||
| Other Creditors | 5 971 | 13 510 | 12 606 | 6 107 | 2 522 | 1 037 | 3 419 | |
| Property Plant Equipment Gross Cost | 2 467 | 2 467 | 2 467 | 2 723 | 3 487 | 3 487 | 3 487 | 3 487 |
| Provisions For Liabilities Balance Sheet Subtotal | 395 | 316 | 253 | 243 | 233 | 241 | 193 | 155 |
| Taxation Social Security Payable | 4 287 | 2 286 | 1 313 | |||||
| Total Assets Less Current Liabilities | 35 443 | 36 741 | 7 641 | 3 770 | 14 508 | 15 905 | 6 757 | 1 050 |
| Trade Creditors Trade Payables | 131 | 113 | 113 | 1 341 | 960 | 192 | ||
| Trade Debtors Trade Receivables | 18 024 | 4 000 | ||||||
| Additional Provisions Increase From New Provisions Recognised | 395 | -79 | ||||||
| Corporation Tax Payable | 16 842 | 1 702 | ||||||
| Deferred Tax Liabilities | 395 | 316 | ||||||
| Dividends Paid | 33 800 | 5 000 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | ||||||
| Number Shares Issued Specific Share Issue | 100 | |||||||
| Other Taxation Social Security Payable | 1 702 | 2 025 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 68 748 | 6 377 | ||||||
| Provisions | 395 | 316 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 467 | 256 | 764 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Thursday 1st December 2022 filed on: 22nd, March 2024 |
persons with significant control | Free Download (2 pages) |
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