R Design Limited in 19-21 Crawford Street LONDON

R Design Limited LONDON

R Design started in year 2000 as Private Limited Company with registration number 03997544. The R Design company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in London at Suite 15. Postal code: W1H 1PJ. Since Monday 2nd September 2002 R Design Limited is no longer carrying the name David Richmond Associates.

The company has 2 directors, namely Lisa R., David R.. Of them, David R. has been with the company the longest, being appointed on 26 May 2000 and Lisa R. has been with the company for the least time - from 1 January 2010. As of 29 April 2024, there were 2 ex secretaries - Sylvia R., Charlotte R. and others listed below. There were no ex directors.

R Design Limited Address / Contact

Office Address	Suite 15
Office Address2	19-21 Crawford Street
Town	London
Post code	W1H 1PJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03997544
Date of Incorporation	Fri, 19th May 2000
Industry	specialised design activities
End of financial Year	31st May
Company age	24 years old
Account next due date	Thu, 29th Feb 2024 (60 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated	Fri, 19th May 2023

Company staff

Lisa R.

Position: Director

Appointed: 01 January 2010

David R.

Position: Director

Appointed: 26 May 2000

Sylvia R.

Position: Secretary

Appointed: 31 July 2003

Resigned: 01 May 2009

Charlotte R.

Position: Secretary

Appointed: 26 May 2000

Resigned: 31 July 2003

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 May 2000

Resigned: 26 May 2000

Hallmark Registrars Limited

Position: Nominee Director

Appointed: 19 May 2000

Resigned: 26 May 2000

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is David R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Lisa R. This PSC owns 25-50% shares and has 25-50% voting rights.

David R.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Lisa R.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

David Richmond Associates	September 2, 2002
Soundchip	July 14, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Net Worth	449 157	559 973	661 011	814 140	796 308	737 852

Balance Sheet
Cash Bank In Hand	148 116	420 534	176 361	254 884	493 460	594 462
Cash Bank On Hand						594 462	417 725	136 442	118 667	207 320	435 274	412 208
Current Assets	544 559	769 247	710 462	944 541	860 184	835 271	621 687	377 465	272 045	361 936	642 145	706 733
Debtors	396 443	348 713	534 101	689 657	366 724	240 809	203 962	241 023	153 378	154 616	206 871	294 525
Net Assets Liabilities Including Pension Asset Liability	449 157	559 973	661 011	814 140	796 308
Other Debtors							27 786			6 448
Property Plant Equipment						50 004	43 583	32 236	24 177	24 262	19 074	18 483
Tangible Fixed Assets	68 865	71 704	78 303	74 619	61 781	50 004
Net Assets Liabilities										251 163	439 884	566 738

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	448 157	558 973	660 011	813 140	795 308	736 852
Shareholder Funds	449 157	559 973	661 011	814 140	796 308	737 852

Other
Accumulated Amortisation Impairment Intangible Assets						69 901	69 901	69 901	69 901	69 901	69 901
Accumulated Depreciation Impairment Property Plant Equipment						324 472	338 999	338 697	346 756	354 843	361 202	367 363
Average Number Employees During Period							10	9	9	7	6	5
Creditors						147 423	84 448	46 014	85 101	135 035	50 000	158 478
Creditors Due After One Year	9 562	8 066	6 418	4 746
Creditors Due Within One Year	154 705	272 912	121 336	200 274	125 657	147 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 047
Disposals Property Plant Equipment								12 749
Fixed Assets	68 865	71 704	78 303	74 619	61 781	50 004	43 583	32 236	24 177	24 262	19 074	18 483
Increase From Depreciation Charge For Year Property Plant Equipment							14 527	10 745	8 059	8 087	6 359	6 161
Intangible Assets Gross Cost						69 901	69 901	69 901	69 901	69 901	69 901
Intangible Fixed Assets Aggregate Amortisation Impairment	69 901	69 901	69 901	69 901	69 901
Intangible Fixed Assets Cost Or Valuation	69 901	69 901	69 901	69 901	69 901
Net Current Assets Liabilities	389 854	496 335	589 126	744 267	734 527	687 848	537 239	331 451	186 944	226 901	470 810	548 255
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						20 905	7 126	3 964	11 322	24 261	31 403	27 062
Other Taxation Social Security Payable						91 261	60 974	20 095	40 172	71 643	93 327	92 338
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						374 476	382 582	370 933	370 933	379 105	380 276	385 846
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		26 739	32 701	21 190	7 756	4 890
Tangible Fixed Assets Cost Or Valuation	281 200	307 939	340 640	361 830	369 586	374 476
Tangible Fixed Assets Depreciation	212 335	236 235	262 337	287 211	307 805	324 472
Tangible Fixed Assets Depreciation Charged In Period		23 900	26 102	24 874	20 594	16 667
Total Additions Including From Business Combinations Property Plant Equipment							8 106	1 100		8 172	1 171	5 570
Total Assets Less Current Liabilities	458 719	568 039	667 429	818 886	796 308	737 852	580 822	363 687	211 121	251 163	489 884	566 738
Trade Creditors Trade Payables						35 257	16 348	21 955	33 607	39 131	46 605	39 078
Trade Debtors Trade Receivables						240 809	176 176	241 023	153 378	148 168	206 871	294 525
Bank Borrowings Overdrafts											50 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 17th, May 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 17th, May 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st May 2021 filed on: 21st, May 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st May 2020 filed on: 17th, May 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st May 2019 filed on: 28th, February 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st May 2018 filed on: 28th, February 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2017 filed on: 25th, February 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2016 filed on: 17th, February 2017	accounts	Free Download (8 pages)
AR01	Annual return made up to Thursday 19th May 2016 with full list of members filed on: 27th, May 2016	annual return	Free Download (3 pages)
SH01	1000.00 GBP is the capital in company's statement on Friday 27th May 2016	capital
AA	Data of total exemption small company accounts made up to Sunday 31st May 2015 filed on: 27th, February 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Tuesday 19th May 2015 with full list of members filed on: 24th, May 2015	annual return	Free Download (3 pages)
SH01	1000.00 GBP is the capital in company's statement on Sunday 24th May 2015	capital
AA	Data of total exemption small company accounts made up to Saturday 31st May 2014 filed on: 11th, February 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to Monday 19th May 2014 with full list of members filed on: 31st, May 2014	annual return	Free Download (3 pages)
SH01	1000.00 GBP is the capital in company's statement on Saturday 31st May 2014	capital
AA	Data of total exemption small company accounts made up to Friday 31st May 2013 filed on: 28th, February 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to Sunday 19th May 2013 with full list of members filed on: 23rd, May 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2012 filed on: 28th, February 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to Saturday 19th May 2012 with full list of members filed on: 22nd, May 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2011 filed on: 1st, March 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 19th May 2011 with full list of members filed on: 24th, May 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st May 2010 filed on: 16th, February 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 19th May 2010 with full list of members filed on: 5th, July 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st May 2009 filed on: 3rd, March 2010	accounts	Free Download (6 pages)
363a	Annual return made up to Thursday 4th June 2009 filed on: 4th, June 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st May 2008 filed on: 24th, March 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Monday 11th August 2008 filed on: 11th, August 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2007 filed on: 19th, March 2008	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 13th June 2007 filed on: 13th, June 2007	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 13th June 2007 filed on: 13th, June 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st May 2006 filed on: 16th, January 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st May 2006 filed on: 16th, January 2007	accounts	Free Download (6 pages)
363s	Annual return made up to Monday 12th June 2006 filed on: 12th, June 2006	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 12th June 2006 filed on: 12th, June 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2005 filed on: 30th, March 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2005 filed on: 30th, March 2006	accounts	Free Download (7 pages)
363s	Annual return made up to Wednesday 8th June 2005 filed on: 8th, June 2005	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 8th June 2005 filed on: 8th, June 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st May 2004 filed on: 15th, March 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st May 2004 filed on: 15th, March 2005	accounts	Free Download (7 pages)
363s	Annual return made up to Thursday 3rd June 2004 filed on: 3rd, June 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 3rd June 2004 filed on: 3rd, June 2004	annual return	Free Download (6 pages)
363(288)	Annual return made up to Thursday 3rd June 2004 (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Saturday 31st May 2003 filed on: 13th, April 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st May 2003 filed on: 13th, April 2004	accounts	Free Download (7 pages)
244	Delivery ext'd 3 mth 31/05/03 filed on: 5th, April 2004	accounts	Free Download (1 page)
244	Delivery ext'd 3 mth 31/05/03 filed on: 5th, April 2004	accounts	Free Download (1 page)
363s	Annual return made up to Saturday 7th June 2003 filed on: 7th, June 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Saturday 7th June 2003 filed on: 7th, June 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st May 2002 filed on: 17th, May 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st May 2002 filed on: 17th, May 2003	accounts	Free Download (7 pages)
244	Delivery ext'd 3 mth 31/05/02 filed on: 2nd, April 2003	accounts	Free Download (1 page)
244	Delivery ext'd 3 mth 31/05/02 filed on: 2nd, April 2003	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2001 filed on: 6th, June 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2001 filed on: 6th, June 2002	accounts	Free Download (6 pages)
363s	Annual return made up to Friday 24th May 2002 filed on: 24th, May 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 24th May 2002 filed on: 24th, May 2002	annual return	Free Download (6 pages)
244	Delivery ext'd 3 mth 31/05/01 filed on: 18th, March 2002	accounts	Free Download (1 page)
244	Delivery ext'd 3 mth 31/05/01 filed on: 18th, March 2002	accounts	Free Download (1 page)
363s	Annual return made up to Friday 13th July 2001 filed on: 13th, July 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 13th July 2001 filed on: 13th, July 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 13/07/01	annual return