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Alexander Purcell Rodrigues Design Limited MORETON-IN-MARSH

Alexander Purcell Rodrigues Design started in year 2015 as Private Limited Company with registration number 09420454. The Alexander Purcell Rodrigues Design company has been functioning successfully for nine years now and its status is active. The firm's office is based in Moreton-in-marsh at Kenton House. Postal code: GL56 0LA.

There is a single director in the company at the moment - Alexander R., appointed on 3 February 2015. In addition, a secretary was appointed - Alexander R., appointed on 3 February 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Alexander Purcell Rodrigues Design Limited Address / Contact

Office Address Kenton House
Office Address2 Oxford Street
Town Moreton-in-marsh
Post code GL56 0LA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09420454
Date of Incorporation Tue, 3rd Feb 2015
Industry specialised design activities
End of financial Year 31st December
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated Fri, 10th Feb 2023

Company staff

Alexander R.

Position: Secretary

Appointed: 03 February 2015

Alexander R.

Position: Director

Appointed: 03 February 2015

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Alexander R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Stephanie R. This PSC owns 25-50% shares and has 25-50% voting rights.

Alexander R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Stephanie R.

Notified on 1 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth20 118       
Balance Sheet
Cash Bank In Hand16 487       
Cash Bank On Hand16 48744 1013 38553 36120018 9328879 505
Current Assets41 40358 457117 66772 57957 195104 089110 28848 551
Debtors24 91614 356114 28219 21856 99585 157109 40110 493
Net Assets Liabilities20 1181 2756 470-43 713-8 0464 0132 249-72 201
Net Assets Liabilities Including Pension Asset Liability20 118       
Other Debtors19046107 35216 21849 28479 948101 9921 419
Property Plant Equipment7915 54415 73914 84411 20313 1719 5257 367
Tangible Fixed Assets791       
Total Inventories       28 553
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve20 018       
Shareholder Funds20 118       
Other
Accumulated Depreciation Impairment Property Plant Equipment3172 1657 41012 35816 09120 48015 98318 439
Average Number Employees During Period 111  11
Creditors21 91861 617123 907128 31644 99671 64865 83659 898
Creditors Due Within One Year21 918       
Increase From Depreciation Charge For Year Property Plant Equipment 1 8485 2454 9483 7334 3893 1762 456
Net Current Assets Liabilities19 485-3 160-6 240-55 737-17 12164 99260 369-18 270
Number Shares Allotted100       
Other Creditors4 87134 58587 225116 84944 99644 99644 99644 996
Other Taxation Social Security Payable4 84618 21224 98011 46713 21230 95640 08137 992
Par Value Share1       
Property Plant Equipment Gross Cost1 1087 70923 14927 20227 29433 65125 50825 806
Provisions 1 1093 029     
Provisions For Liabilities Balance Sheet Subtotal1581 1093 0292 8202 1282 5021 8091 400
Provisions For Liabilities Charges158       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions1 108       
Tangible Fixed Assets Cost Or Valuation1 108       
Tangible Fixed Assets Depreciation317       
Tangible Fixed Assets Depreciation Charged In Period317       
Total Additions Including From Business Combinations Property Plant Equipment 6 60115 4404 053926 3572 202298
Total Assets Less Current Liabilities20 2762 3849 499-40 893-5 91878 16369 894-10 903
Trade Creditors Trade Payables12 2018 82011 702    289
Trade Debtors Trade Receivables24 72614 3106 9303 0007 7115 2097 4099 074
Bank Borrowings Overdrafts    2 20826 65220 84014 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment      7 673 
Disposals Property Plant Equipment      10 345 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates February 10, 2024
filed on: 5th, March 2024 		Free Download (3 pages)

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