Rsd Management (cardiff) Limited is a private limited company situated at 46 Washford Avenue, Llanrumney, Cardiff CF3 5QA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-29, this 6-year-old company is run by 2 directors.
Director Rechelle D., appointed on 29 September 2017. Director Stuart D., appointed on 29 September 2017.
The company is officially classified as "public houses and bars" (SIC code: 56302). According to Companies House data there was a name change on 2018-04-09 and their previous name was S&R Transport Cardiff Limited.
The latest confirmation statement was sent on 2023-01-23 and the deadline for the next filing is 2024-02-06. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 46 Washford Avenue |
| Office Address2 | Llanrumney |
| Town | Cardiff |
| Post code | CF3 5QA |
| Country of origin | United Kingdom |
| Registration Number | 10987526 |
| Date of Incorporation | Fri, 29th Sep 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 29 September 2017
Position: Director
Appointed: 29 September 2017
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Stuart D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart D.
| Notified on | 29 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| S&R Transport Cardiff | April 9, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 28 866 | 14 087 | 54 928 | 56 088 | 52 255 |
| Current Assets | 29 366 | 14 587 | 55 428 | 56 588 | 52 755 |
| Debtors | 500 | 500 | 500 | 500 | 500 |
| Net Assets Liabilities | 13 708 | 4 707 | 2 758 | 7 331 | 8 056 |
| Other Debtors | 500 | 500 | 500 | 500 | 500 |
| Property Plant Equipment | 6 095 | 5 181 | 4 404 | 3 743 | |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||
| Accrued Liabilities | 697 | 697 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 076 | 1 990 | 2 767 | 3 428 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 171 | ||||
| Average Number Employees During Period | 18 | ||||
| Bank Borrowings | 50 000 | 44 501 | 34 501 | ||
| Creditors | 15 658 | 14 765 | 12 274 | 16 775 | 23 171 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 076 | 914 | 777 | 661 | |
| Loans From Directors | 821 | 1 026 | -4 423 | -7 615 | -9 230 |
| Net Current Assets Liabilities | 13 708 | -178 | 43 154 | 39 813 | 29 584 |
| Property Plant Equipment Gross Cost | 7 171 | 7 171 | 7 171 | 7 171 | |
| Taxation Social Security Payable | 14 737 | 14 665 | 12 174 | 16 078 | 22 474 |
| Total Assets Less Current Liabilities | 13 708 | 5 917 | 48 335 | 44 217 | 33 327 |
| Trade Creditors Trade Payables | 100 | 100 | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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