RDS GLOBAL LIMITED

03380944
Dissolved Northampton

Business and domestic software development

27 employees website.com
Information technology, telecommunications and data Business and domestic software development
R

RDS GLOBAL LIMITED

03380944

Business and domestic software development

Founded 4 Jun 1997 Dissolved Northampton, United Kingdom 27 employees website.com
Information technology, telecommunications and data Business and domestic software development

Previous Company Names

PENTAGON DEVELOPMENT SERVICES LIMITED 17 Jul 1997 — 6 Jan 2015
RACERFAST LIMITED 4 Jun 1997 — 17 Jul 1997
Accounts Submitted 20 Oct 2023 Next due 30 Sept 2024 22 months overdue
Confirmation
Net assets £1M £306K 2022 year on year
Total assets £4M £692K 2022 year on year
Total Liabilities £2M £997K 2022 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Suite 501, Unit 2 94a Wycliffe Road Northampton NN1 5JF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RDS GLOBAL LIMITED (03380944), a dissolved information technology, telecommunications and data company based in Northampton, United Kingdom. Incorporated 4 Jun 1997. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type total-exemption-full
Next accounts 31 Dec 2023
Due by 30 Sept 2024 22 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Decreased by £500.00 (-100%)

Net Assets

£1.49M

Increased by £305.53k (+26%)

Total Liabilities

£2.45M

Decreased by £997.33k (-29%)

Turnover

N/A

Employees

27

Decreased by 5 (-16%)

Debt Ratio

62%

Decreased by 12 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Andrew Dennis FlinnSecretaryBritishUnknown25 Jun 1997Active
Phillip Carl HarveyDirectorBritishEngland581 Sept 2014Active

Shareholders

Shareholders (6)

Andrew Dennis Flinn
65.5%
13,175
Phillip Carl Harvey
14.6%
2,944

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Dennis Flinn

British

Active
Notified 4 Jun 2017
Residence England
DOB March 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1 St James Court, Friar Gate, Derby (DE1 1BT) CITY OF DERBY
Leasehold-14 Nov 2019
1 St James Court, Friar Gate, Derby (DE1 1BT)
Leasehold
Added 14 Nov 2019
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2024MortgageMortgage Satisfy Charge Full
20 Aug 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
20 Aug 2024InsolvencyLiquidation Voluntary Statement Of Affairs
20 Aug 2024ResolutionResolutions
5 Aug 2024AddressChange Registered Office Address Company With Date Old Address New Address
19 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

20 Aug 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

20 Aug 2024 Insolvency

Liquidation Voluntary Statement Of Affairs

20 Aug 2024 Resolution

Resolutions

5 Aug 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 years ago on 19 Nov 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 20 Aug 2024

Liquidation Voluntary Statement Of Affairs

1 years ago on 20 Aug 2024

Resolutions

1 years ago on 20 Aug 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 5 Aug 2024