Founded in 2014, Liz Rawlinson Design, classified under reg no. 09160799 is an active company. Currently registered at 1 Field End Lane HD9 2NH, Holmfirth the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Elizabeth R., appointed on 5 August 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Field End Lane |
Office Address2 | Holmbridge |
Town | Holmfirth |
Post code | HD9 2NH |
Country of origin | United Kingdom |
Registration Number | 09160799 |
Date of Incorporation | Tue, 5th Aug 2014 |
Industry | specialised design activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Elizabeth R. The abovementioned PSC and has 75,01-100% shares.
Elizabeth R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -302 | -1 860 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 436 | 2 522 | 1 163 | 7 150 | 9 552 | 15 723 | 9 629 | 4 016 | |
Current Assets | 774 | 462 | 2 839 | 1 163 | 9 629 | 4 979 | |||
Debtors | 376 | 26 | 317 | 963 | |||||
Net Assets Liabilities | -1 860 | 885 | 890 | 5 545 | 8 927 | 14 034 | 8 807 | 4 383 | |
Property Plant Equipment | 2 154 | 1 912 | 1 434 | 1 435 | 1 539 | 1 628 | 1 221 | 2 052 | |
Cash Bank In Hand | 398 | 436 | |||||||
Other Debtors | 26 | 317 | |||||||
Tangible Fixed Assets | 3 231 | 2 154 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -402 | -1 960 | |||||||
Shareholder Funds | -302 | -1 860 | |||||||
Other | |||||||||
Accrued Liabilities | 675 | 675 | 743 | 990 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -675 | -743 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 154 | 2 687 | 3 165 | 3 643 | 3 868 | 4 411 | 4 818 | 5 087 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 632 | 1 928 | |||||||
Average Number Employees During Period | 1 | 1 | |||||||
Creditors | 4 476 | 3 503 | 1 435 | 2 767 | 1 872 | 3 098 | 1 068 | 2 258 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 104 | 288 | -479 | ||||||
Disposals Property Plant Equipment | 208 | 499 | -828 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 637 | 478 | 478 | 513 | 543 | 407 | 748 | ||
Net Current Assets Liabilities | -3 533 | -4 014 | -664 | -272 | 4 383 | 7 680 | 12 625 | 7 818 | 2 721 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 4 476 | 363 | 974 | 706 | 735 | 59 | 71 | 1 268 | |
Par Value Share | 100 | 100 | 1 | ||||||
Property Plant Equipment Gross Cost | 4 308 | 4 599 | 4 599 | 5 078 | 5 407 | 6 039 | 6 039 | 7 139 | |
Provisions For Liabilities Balance Sheet Subtotal | 363 | 272 | 273 | 292 | 219 | 232 | 390 | ||
Taxation Social Security Payable | 1 137 | 2 364 | 997 | ||||||
Total Assets Less Current Liabilities | -302 | -1 860 | 1 248 | 1 162 | 5 818 | 9 219 | 14 928 | 9 039 | 4 773 |
Amount Specific Advance Or Credit Directors | 317 | 450 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 10 317 | 3 700 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 4 467 | |||||||
Creditors Due Within One Year | 4 307 | 4 476 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Other Taxation Social Security Payable | 3 140 | 461 | 2 061 | 1 137 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 308 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 308 | ||||||||
Tangible Fixed Assets Depreciation | 1 077 | 2 154 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 077 | 1 077 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 499 | 479 | 828 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 5, 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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