Founded in 2011, R3design Developments, classified under reg no. 07657636 is an active company. Currently registered at The Glasshouse LE19 2LA, Littlethorpe the company has been in the business for thirteen years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2023.
The firm has one director. Suntokh R., appointed on 3 June 2011. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Glasshouse |
| Office Address2 | 9 Hallam Close |
| Town | Littlethorpe |
| Post code | LE19 2LA |
| Country of origin | United Kingdom |
| Registration Number | 07657636 |
| Date of Incorporation | Fri, 3rd Jun 2011 |
| Industry | Architectural activities |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Mon, 31st Mar 2025 (336 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 03 June 2011
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Suntokh R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Suntokh R.
| Notified on | 4 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -255 | 1 587 | 1 275 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 569 | 19 833 | 20 706 | 28 274 | 26 831 | 33 233 | 38 057 | ||
| Current Assets | 3 357 | 13 834 | 10 441 | 20 750 | 21 645 | 30 861 | 28 080 | 34 478 | 39 411 |
| Debtors | 822 | 831 | 872 | 917 | 939 | 2 587 | 1 249 | 1 245 | 1 354 |
| Net Assets Liabilities | 1 275 | 12 243 | 17 469 | 22 459 | 13 053 | 25 891 | 35 630 | ||
| Other Debtors | 872 | 917 | 939 | 2 587 | 1 249 | 1 245 | 1 354 | ||
| Property Plant Equipment | 456 | 342 | 316 | 180 | 244 | 2 554 | |||
| Cash Bank In Hand | 2 535 | 13 003 | 9 569 | ||||||
| Tangible Fixed Assets | 177 | 88 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -355 | 1 487 | 1 175 | ||||||
| Shareholder Funds | -255 | 1 587 | 1 275 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 624 | 738 | 852 | 988 | 1 124 | 1 360 | 1 351 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 3 200 | 6 594 | 3 083 | 7 199 | 3 237 | 6 100 | 2 650 | ||
| Creditors | 9 166 | 8 872 | 4 453 | 8 658 | 15 173 | 8 785 | 5 850 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 | 114 | 136 | 136 | 236 | 730 | |||
| Net Current Assets Liabilities | -431 | 1 516 | 1 275 | 11 878 | 17 192 | 22 203 | 12 907 | 25 693 | 33 561 |
| Other Creditors | 5 966 | 2 278 | 1 370 | 1 459 | 11 936 | 2 685 | 3 200 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 739 | ||||||||
| Other Disposals Property Plant Equipment | 739 | ||||||||
| Property Plant Equipment Gross Cost | 624 | 1 194 | 1 194 | 1 304 | 1 304 | 1 604 | 3 905 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 91 | 65 | 60 | 34 | 46 | 485 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 570 | 110 | 300 | 3 040 | |||||
| Total Assets Less Current Liabilities | -254 | 1 604 | 1 275 | 12 334 | 17 534 | 22 519 | 13 087 | 25 937 | 36 115 |
| Creditors Due Within One Year | 3 788 | 12 318 | 9 166 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -255 | 1 587 | 1 275 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 1 | 17 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 624 | 624 | |||||||
| Tangible Fixed Assets Depreciation | 447 | 536 | 624 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 89 | 88 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 14th, August 2023 |
accounts | Free Download (7 pages) |
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