Founded in 2008, R D Architects, classified under reg no. 06542640 is an active company. Currently registered at Trees The Street BS40 6PA, Bristol the company has been in the business for sixteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
At the moment there are 2 directors in the the firm, namely James D. and Rebecca D.. In addition one secretary - James D. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Trees The Street |
Office Address2 | Ubley |
Town | Bristol |
Post code | BS40 6PA |
Country of origin | United Kingdom |
Registration Number | 06542640 |
Date of Incorporation | Tue, 25th Mar 2008 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Rebecca D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rebecca D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 70 891 | 37 739 | 9 791 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 19 081 | 63 584 | 66 038 | 15 104 | 62 783 | ||
Current Assets | 107 395 | 64 678 | 38 338 | 65 810 | 73 896 | 31 248 | 95 864 |
Debtors | 47 685 | 20 819 | 19 258 | 2 226 | 7 857 | 16 144 | 33 081 |
Net Assets Liabilities | 9 791 | 31 024 | 47 207 | 25 856 | 34 109 | ||
Other Debtors | 3 536 | 2 226 | |||||
Property Plant Equipment | 1 707 | 4 126 | 3 392 | 9 106 | 8 638 | ||
Cash Bank In Hand | 59 710 | 43 859 | |||||
Net Assets Liabilities Including Pension Asset Liability | 70 891 | 37 740 | 9 791 | ||||
Tangible Fixed Assets | 2 717 | 2 038 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | 70 890 | 37 739 | |||||
Shareholder Funds | 70 891 | 37 739 | 9 791 | ||||
Other | |||||||
Accrued Liabilities | 635 | 730 | 750 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 848 | 8 223 | 9 297 | 11 665 | 14 545 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 794 | 340 | 8 082 | 2 412 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 30 255 | 38 128 | 29 436 | 12 767 | 68 751 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 375 | 1 074 | 2 368 | 2 880 | |||
Net Current Assets Liabilities | 68 174 | 35 702 | 8 084 | 27 682 | 44 460 | 18 481 | 27 113 |
Other Creditors | 8 038 | 12 341 | 10 265 | 5 662 | 45 970 | ||
Prepayments | 2 226 | 920 | 665 | 687 | |||
Property Plant Equipment Gross Cost | 8 555 | 12 349 | 12 689 | 20 771 | 23 183 | ||
Provisions For Liabilities Balance Sheet Subtotal | 784 | 645 | 1 731 | 1 642 | |||
Taxation Social Security Payable | 5 913 | 20 988 | 19 096 | 6 300 | 22 031 | ||
Total Assets Less Current Liabilities | 70 891 | 37 739 | 9 791 | 31 808 | 47 852 | 27 587 | 35 751 |
Trade Creditors Trade Payables | 3 208 | 4 799 | 75 | 75 | |||
Trade Debtors Trade Receivables | 15 722 | 6 937 | 15 479 | 32 394 | |||
Amount Specific Advance Or Credit Directors | 7 334 | 11 706 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 4 372 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -302 | ||||||
Company Contributions To Money Purchase Plans Directors | 24 000 | 40 000 | |||||
Director Remuneration | 7 200 | 7 200 | |||||
Creditors Due Within One Year | 39 221 | 28 976 | 30 254 | ||||
Fixed Assets | 2 717 | 2 037 | 1 707 | ||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Tangible Fixed Assets Cost Or Valuation | 8 317 | 8 317 | |||||
Tangible Fixed Assets Depreciation | 5 600 | 6 279 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 679 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 25th March 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (5 pages) |
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