Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
RCD Management Services Limited
- Incorporated
- 28 February 2014 (12 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Colm Daly
- Owned by
- Colm Daly
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o B20 LtdCharwell HouseWilsom RoadAltonGU34 2PP
Officers 1 active
Officer details are public data from the Companies House register.
Daly, Colm
Director · Appointed 28 February 2014
Irish
Born November 1977
Officer history (1 former)
28 February 2014
Appointed Daly, Colm as Director
28 February 2014
28 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Colm Daly
Individual · Notified 18 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Irish
Born November 1977
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £2,799
- Cash
- £4,333
- Employees
- 1
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £7,209 | £20,106 | £41,252 | £56,295 | £21,731 | |
| Debtors | £2,876 | £2,875 | £2,702 | £2,883 | £3,462 | |
| Cash | £4,333 | £17,231 | £38,550 | £53,412 | £18,269 | |
| Creditors (< 1 year) | (£3,880) | £1,464 | (£33,027) | (£25,474) | (£10,417) | (£5,902) |
| Creditors (> 1 year) | £8,290 | £15,744 | £23,198 | £30,652 | £35,000 | |
| Net Current Assets | £11,089 | £18,642 | £66,726 | £66,712 | £27,633 | |
| Net Assets | £2,799 | £2,898 | £36,074 | £31,712 | ||
| Shareholder Funds | £2,799 | £2,898 | £36,074 | £31,712 | £27,633 | |
| Turnover | £136,968 | |||||
| Cost of Sales | £1,298 | |||||
| Gross Profit | £135,670 | |||||
| Admin Expenses | £26,872 | |||||
| Profit Before Tax | £108,798 | |||||
| Tax | £20,719 | |||||
| Profit for Period | £88,079 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 29 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 14 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 7 March 2024 | Confirmation statement with no updates | 29 February 2024 |
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