RDHC LIMITED, London, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2018

Gesamtvermögen: £-35.9K

Kennzahlen

Gesamtvermögen

2018£-35.889

2019£100

2020£100

2021£-56.857

2022£-68.527

2023£-72.181

2024£-138.797

Net Assets Liabilities

2018£-35.889

2019£-38.268

2020£-56.857

2021£-56.857

2022£-68.527

2023—

2024—

Equity

2018£-35.889

2019£100

2020£100

2021£-56.857

2022£-68.527

2023£-72.181

2024£-138.797

Current Assets

2018£62.824

2019£35.805

2020£102.196

2021£102.196

2022£85.733

2023£80.137

2024£63.502

Net Current Assets Liabilities

2018£-217.571

2019£-202.891

2020£-208.213

2021£-208.213

2022£-208.823

2023£-200.329

2024£-379.855

Total Assets Less Current Liabilities

2018£-35.889

2019£-38.268

2020£-56.857

2021£-56.857

2022£-67.927

2023£-72.181

2024£-138.797

Cash Bank On Hand

2018—

2019£22.369

2020£76.174

2021—

2022—

2023£51.199

2024£41.468

Debtors

2018—

2019£11.750

2020£23.522

2021—

2022—

2023£16.886

2024£11.250

Other Debtors

2018—

2019£11.750

2020£12.750

2021—

2022—

2023£16.886

2024£11.250

Creditors

2018£280.395

2019£238.696

2020£310.409

2021£310.409

2022£294.556

2023£280.466

2024£443.357

Trade Creditors Trade Payables

2018—

2019£30.356

2020£38.041

2021—

2022—

2023£34.665

2024£6.703

Other Creditors

2018—

2019—

2020—

2021—

2022—

2023£180.775

2024£402.791

Average Number Employees During Period

201810

201910

202039

202139

202243

202342

202440

Accrued Liabilities Deferred Income

2018—

2019—

2020—

2021£0

2022£600

2023—

2024—

Accumulated Amortisation Impairment Intangible Assets

2018—

2019—

2020£6.420

2021—

2022—

2023£12.840

2024£14.980

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019—

2020£46.286

2021—

2022—

2023£103.237

2024£126.372

Administration Support Average Number Employees

201810

2019—

2020—

2021—

2022—

2023—

2024—

Amounts Owed To Directors

2018—

2019£203.319

2020£199.319

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2018—

2019£0

2020£50.000

2021—

2022—

2023£37.181

2024£27.370

Corporation Tax Payable

2018—

2019£1

2020£1

2021—

2022—

2023—

2024—

Fixed Assets

2018£181.682

2019£164.623

2020£151.356

2021£151.356

2022£140.896

2023£128.148

2024£241.058

Increase From Amortisation Charge For Year Intangible Assets

2018—

2019—

2020£2.140

2021—

2022—

2023£2.140

2024£2.140

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019—

2020£15.820

2021—

2022—

2023£28.023

2024£23.135

Intangible Assets

2018—

2019£17.127

2020£17.127

2021—

2022—

2023£10.707

2024£8.567

Intangible Assets Gross Cost

2018—

2019—

2020£21.407

2021—

2022—

2023£21.407

2024£21.407

Other Taxation Social Security Payable

2018—

2019£3.297

2020£15.786

2021—

2022—

2023£27.845

2024£6.493

Property Plant Equipment

2018—

2019£147.496

2020£147.496

2021—

2022—

2023£117.441

2024£232.491

Property Plant Equipment Gross Cost

2018—

2019—

2020£182.655

2021—

2022—

2023£335.728

2024£394.324

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019—

2020£4.693

2021—

2022—

2023£143.073

2024£58.596

Total Inventories

2018—

2019£1.686

2020£2.500

2021—

2022—

2023£12.052

2024£10.784

Trade Debtors Trade Receivables

2018—

2019£0

2020£10.772

2021—

2022—

2023—

2024—

Value-added Tax Payable

2018—

2019£1.723

2020£7.262

2021—

2022—

2023—

2024—

Kennzahl	2018	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£-35.889	£100	£100	£-56.857	£-68.527	£-72.181	£-138.797
Net Assets Liabilities	£-35.889	£-38.268	£-56.857	£-56.857	£-68.527	—	—
Equity	£-35.889	£100	£100	£-56.857	£-68.527	£-72.181	£-138.797
Current Assets	£62.824	£35.805	£102.196	£102.196	£85.733	£80.137	£63.502
Net Current Assets Liabilities	£-217.571	£-202.891	£-208.213	£-208.213	£-208.823	£-200.329	£-379.855
Total Assets Less Current Liabilities	£-35.889	£-38.268	£-56.857	£-56.857	£-67.927	£-72.181	£-138.797
Cash Bank On Hand	—	£22.369	£76.174	—	—	£51.199	£41.468
Debtors	—	£11.750	£23.522	—	—	£16.886	£11.250
Other Debtors	—	£11.750	£12.750	—	—	£16.886	£11.250
Creditors	£280.395	£238.696	£310.409	£310.409	£294.556	£280.466	£443.357
Trade Creditors Trade Payables	—	£30.356	£38.041	—	—	£34.665	£6.703
Other Creditors	—	—	—	—	—	£180.775	£402.791
Average Number Employees During Period	10	10	39	39	43	42	40
Accrued Liabilities Deferred Income	—	—	—	£0	£600	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	£6.420	—	—	£12.840	£14.980
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£46.286	—	—	£103.237	£126.372
Administration Support Average Number Employees	10	—	—	—	—	—	—
Amounts Owed To Directors	—	£203.319	£199.319	—	—	—	—
Bank Borrowings Overdrafts	—	£0	£50.000	—	—	£37.181	£27.370
Corporation Tax Payable	—	£1	£1	—	—	—	—
Fixed Assets	£181.682	£164.623	£151.356	£151.356	£140.896	£128.148	£241.058
Increase From Amortisation Charge For Year Intangible Assets	—	—	£2.140	—	—	£2.140	£2.140
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£15.820	—	—	£28.023	£23.135
Intangible Assets	—	£17.127	£17.127	—	—	£10.707	£8.567
Intangible Assets Gross Cost	—	—	£21.407	—	—	£21.407	£21.407
Other Taxation Social Security Payable	—	£3.297	£15.786	—	—	£27.845	£6.493
Property Plant Equipment	—	£147.496	£147.496	—	—	£117.441	£232.491
Property Plant Equipment Gross Cost	—	—	£182.655	—	—	£335.728	£394.324
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£4.693	—	—	£143.073	£58.596
Total Inventories	—	£1.686	£2.500	—	—	£12.052	£10.784
Trade Debtors Trade Receivables	—	£0	£10.772	—	—	—	—
Value-added Tax Payable	—	£1.723	£7.262	—	—	—	—

RDHC LIMITED

Zusammenfassung

Recht & Status

Timeline (20 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt Luke Jonathan Mcloughlin (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Luke Jonathan Mcloughlin (Person)

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Unternehmensbericht von RDHC LIMITED

Total exemption full accounts made up to 31 October 2024

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