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Design Rationale Limited POTTERS BAR

Design Rationale started in year 1992 as Private Limited Company with registration number 02692834. The Design Rationale company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Potters Bar at Fiveways. Postal code: EN6 1HS.

The firm has one director. Robin H., appointed on 27 May 1992. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Design Rationale Limited Address / Contact

Office Address Fiveways
Office Address2 57-59 Hatfield Road
Town Potters Bar
Post code EN6 1HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02692834
Date of Incorporation Mon, 2nd Mar 1992
Industry Manufacture of metal structures and parts of structures
End of financial Year 31st January
Company age 32 years old
Account next due date Thu, 31st Oct 2024 (155 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated Thu, 16th Feb 2023

Company staff

Robin H.

Position: Director

Appointed: 27 May 1992

Matthew M.

Position: Director

Appointed: 01 November 1994

Resigned: 20 April 2000

James M.

Position: Director

Appointed: 02 June 1992

Resigned: 19 June 2023

James M.

Position: Secretary

Appointed: 02 June 1992

Resigned: 19 June 2023

Tabsec Limited

Position: Secretary

Appointed: 31 March 1992

Resigned: 02 June 1992

Mark I.

Position: Director

Appointed: 31 March 1992

Resigned: 27 May 1992

C I Nominees Limited

Position: Nominee Director

Appointed: 02 March 1992

Resigned: 31 March 1992

City Initiative Limited

Position: Nominee Secretary

Appointed: 02 March 1992

Resigned: 31 March 1992

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Robin H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is James M. This PSC owns 25-50% shares.

Robin H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

James M.

Notified on 6 April 2016
Ceased on 19 June 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-31
Net Worth15 63420 61124 672156 785116 186      
Balance Sheet
Cash Bank In Hand 4661 040 54 223      
Cash Bank On Hand    54 223133269 1411 056 602615 513898 87556 242
Current Assets877 330759 0461 092 2721 017 239756 382885 4041 635 0382 413 6701 589 9091 437 1261 119 066
Debtors877 330758 5801 091 2321 017 239702 159885 2711 365 8971 357 068974 396538 2511 062 824
Net Assets Liabilities    116 1869 103169 264445 804578 187586 328377 217
Net Assets Liabilities Including Pension Asset Liability15 63420 61124 672156 785116 186      
Other Debtors    16 0199 0381 3801 3801 3808 9568 801
Property Plant Equipment    101 52396 41783 07766 43854 85451 82046 801
Tangible Fixed Assets195 524157 380133 335119 367101 523      
Reserves/Capital
Called Up Share Capital2 1562 1562 1562 1562 156      
Profit Loss Account Reserve13 43418 41122 472154 585113 986      
Shareholder Funds15 63420 61124 672156 785116 186      
Other
Amount Specific Advance Or Credit Directors    29 487128 501    
Amount Specific Advance Or Credit Made In Period Directors     29 48828 500    
Accrued Liabilities     966 120 000   
Accrued Liabilities Deferred Income       848 355521 000  
Accumulated Depreciation Impairment Property Plant Equipment    294 154317 431338 592358 865374 194384 591393 792
Additional Provisions Increase From New Provisions Recognised      1 421    
Amounts Owed To Group Undertakings     12 00012 00012 00012 000  
Average Number Employees During Period     232323232323
Bank Borrowings Overdrafts     196 680   320 834250 833
Corporation Tax Payable     50 032120 45361 12078 508  
Creditors    733 611964 8831 539 5952 028 2661 062 061320 834250 833
Creditors Due After One Year39 06017 4481 963        
Creditors Due Within One Year1 011 278873 5231 193 871971 921733 611      
Dividends Paid      317 164645 828503 786  
Increase From Depreciation Charge For Year Property Plant Equipment     23 27721 16120 27315 32910 3979 201
Net Current Assets Liabilities-133 948-114 477-101 59945 31822 771-79 47995 443385 404527 848860 025585 401
Number Shares Allotted 500500500500      
Other Creditors    20 9912 2519072 2956 036255 6725 055
Other Reserves4444444444      
Other Taxation Social Security Payable    153 390-202 831144 424208 76031 865178 119-13 973
Par Value Share 1111      
Prepayments     7 65810 2968 71112 366  
Profit Loss      477 325922 368636 169  
Property Plant Equipment Gross Cost    395 677413 848421 669425 303429 048436 411440 593
Provisions     7 8359 2566 0384 515  
Provisions For Liabilities Balance Sheet Subtotal    8 1087 8359 2566 0384 5154 6834 152
Provisions For Liabilities Charges6 8824 8445 1017 9008 108      
Secured Debts54 60633 00818 0201 876       
Share Capital Allotted Called Up Paid500500500500500      
Tangible Fixed Assets Additions 2 7344 987        
Tangible Fixed Assets Cost Or Valuation479 070467 804432 015427 482395 677      
Tangible Fixed Assets Depreciation283 546310 424298 680308 115294 154      
Tangible Fixed Assets Depreciation Charged In Period 40 87825 375        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 14 00037 119        
Tangible Fixed Assets Disposals 14 00040 776        
Total Additions Including From Business Combinations Property Plant Equipment     18 1717 8213 6343 7457 3634 182
Total Assets Less Current Liabilities61 57642 90331 736164 685124 29416 938178 520451 842582 702911 845632 202
Trade Creditors Trade Payables    559 230956 7831 232 310766 018412 435114 143472 583
Trade Debtors Trade Receivables    686 140876 2331 354 2211 346 977960 650529 2951 054 023
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss        -1 523  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 31st, May 2023 		Free Download (10 pages)

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