Rorla Designs Limited is a private limited company that can be found at C/O Tc East Midlands Ltd 31 High View Close, Hamilton Office Park, Leicester LE4 9LJ. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-04-19, this 6-year-old company is run by 1 director.
Director Jonathan S., appointed on 19 April 2018.
The company is categorised as "manufacture of office and shop furniture" (SIC: 31010).
The last confirmation statement was filed on 2023-04-18 and the due date for the next filing is 2024-05-02. Additionally, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | C/o Tc East Midlands Ltd 31 High View Close |
| Office Address2 | Hamilton Office Park |
| Town | Leicester |
| Post code | LE4 9LJ |
| Country of origin | United Kingdom |
| Registration Number | 11318317 |
| Date of Incorporation | Thu, 19th Apr 2018 |
| Industry | Manufacture of office and shop furniture |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (101 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 19 April 2018
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Jonathan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan S.
| Notified on | 19 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 | 121 641 | 1 548 | 5 268 |
| Current Assets | 22 771 | 239 701 | 165 369 | 234 928 |
| Debtors | 6 046 | 43 695 | 23 810 | 19 649 |
| Net Assets Liabilities | -3 828 | 2 370 | 45 | 1 154 |
| Other Debtors | 1 806 | 2 000 | ||
| Property Plant Equipment | 34 428 | 31 631 | 46 136 | 112 726 |
| Total Inventories | 16 719 | 74 365 | 140 011 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 415 | 974 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 365 | 27 382 | 42 834 | 71 222 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 220 | 29 957 | 94 978 | |
| Average Number Employees During Period | 5 | 5 | 7 | 7 |
| Bank Borrowings Overdrafts | 14 339 | 150 178 | 83 842 | 38 080 |
| Corporation Tax Payable | 19 092 | 11 861 | 9 996 | |
| Creditors | 61 027 | 150 178 | 83 842 | 91 120 |
| Dividends Paid | 29 500 | 29 500 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 017 | 15 452 | 28 388 | |
| Net Current Assets Liabilities | -38 256 | 120 917 | 37 751 | -20 452 |
| Other Creditors | 13 066 | 35 354 | 48 761 | 53 040 |
| Other Taxation Social Security Payable | 11 795 | 8 900 | 9 818 | 16 993 |
| Prepayments Accrued Income | 2 185 | 1 905 | ||
| Profit Loss | 13 109 | 35 698 | 27 175 | 3 109 |
| Property Plant Equipment Gross Cost | 53 793 | 59 013 | 88 970 | 183 948 |
| Total Assets Less Current Liabilities | -3 828 | 152 548 | 83 887 | 92 274 |
| Trade Creditors Trade Payables | 21 412 | 36 642 | 39 356 | 66 801 |
| Trade Debtors Trade Receivables | 6 046 | 41 510 | 20 099 | 17 649 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 99 Chapel Street Ibstock Leicestershire LE67 6HF United Kingdom to C/O Tc East Midlands Ltd 31 High View Close Hamilton Office Park Leicester Leicestershire LE4 9LJ on Monday 30th October 2023 filed on: 30th, October 2023 |
address | Free Download (1 page) |
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