Rf Design Projects Ltd is a private limited company that can be found at 8 St. John Street, Hythe, Southampton SO45 6DA. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-12-01, this 6-year-old company is run by 2 directors.
Director Robert R., appointed on 01 December 2017. Director Paul L., appointed on 01 December 2017.
The company is officially classified as "specialised design activities" (SIC: 74100).
The last confirmation statement was sent on 2022-11-30 and the deadline for the next filing is 2023-12-14. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 8 St. John Street |
| Office Address2 | Hythe |
| Town | Southampton |
| Post code | SO45 6DA |
| Country of origin | United Kingdom |
| Registration Number | 11092001 |
| Date of Incorporation | Fri, 1st Dec 2017 |
| Industry | specialised design activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 December 2017
Position: Director
Appointed: 01 December 2017
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Robert R. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Paul L. This PSC owns 25-50% shares.
Robert R.
| Notified on | 1 December 2017 |
| Nature of control: |
25-50% shares |
Paul L.
| Notified on | 1 December 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 325 | 14 694 | 18 520 | 21 908 | 5 019 | 40 468 |
| Current Assets | 77 796 | 81 087 | 83 698 | 76 034 | 59 930 | 91 929 |
| Debtors | 40 471 | 66 393 | 65 178 | 54 126 | 54 911 | 51 461 |
| Net Assets Liabilities | 9 292 | 28 461 | 20 848 | 12 275 | 16 536 | 34 769 |
| Property Plant Equipment | 2 291 | 3 479 | 1 659 | 829 | 788 | |
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 265 | 4 982 | 8 461 | 9 291 | 10 121 | 11 345 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 556 | 4 905 | 2 489 | 1 183 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 70 360 | 55 444 | 62 850 | 65 103 | 44 066 | 57 799 |
| Deferred Tax Liabilities | 435 | 661 | 315 | 157 | 149 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 000 | 4 000 | 4 000 | 14 000 | 6 000 | |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 435 | -661 | 315 | -158 | -8 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 265 | 3 717 | 3 479 | 830 | 830 | 1 224 |
| Net Current Assets Liabilities | 7 436 | 25 643 | 20 848 | 10 931 | 15 864 | 34 130 |
| Property Plant Equipment Gross Cost | 3 556 | 8 461 | 8 461 | 10 950 | 10 950 | 12 133 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 435 | 661 | 315 | 157 | 149 | |
| Total Assets Less Current Liabilities | 9 727 | 29 122 | 20 848 | 12 590 | 16 693 | 34 918 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/30 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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