Rdesign Building Solutions Ltd is a private limited company situated at 13A North Lane, North Sunderland, Seahouses NE68 7UQ. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-07-14, this 3-year-old company is run by 2 directors.
Director Ross T., appointed on 14 July 2020. Director Verity T., appointed on 14 July 2020.
The company is categorised as "construction of domestic buildings" (Standard Industrial Classification: 41202).
The latest confirmation statement was filed on 2023-07-13 and the due date for the next filing is 2024-07-27. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 13a North Lane |
Office Address2 | North Sunderland |
Town | Seahouses |
Post code | NE68 7UQ |
Country of origin | United Kingdom |
Registration Number | 12741706 |
Date of Incorporation | Tue, 14th Jul 2020 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Verity T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ross T. This PSC owns 25-50% shares and has 25-50% voting rights.
Verity T.
Notified on | 14 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ross T.
Notified on | 14 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 19 529 | 51 228 |
Current Assets | 148 307 | 111 856 |
Debtors | 17 527 | 25 828 |
Net Assets Liabilities | 24 006 | -9 790 |
Other Debtors | 3 290 | 11 |
Property Plant Equipment | 48 728 | 62 902 |
Total Inventories | 111 251 | 34 800 |
Other | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 150 | |
Accumulated Amortisation Impairment Intangible Assets | 9 000 | 21 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 317 | 29 994 |
Additions Other Than Through Business Combinations Property Plant Equipment | 34 851 | |
Amortisation Rate Used For Intangible Assets | 20 | |
Average Number Employees During Period | 8 | 11 |
Bank Borrowings Overdrafts | 50 000 | 8 000 |
Corporation Tax Payable | 9 801 | |
Creditors | 82 709 | 122 960 |
Depreciation Rate Used For Property Plant Equipment | 25 | |
Fixed Assets | 99 728 | 101 902 |
Increase From Amortisation Charge For Year Intangible Assets | 12 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 677 | |
Intangible Assets | 51 000 | 39 000 |
Intangible Assets Gross Cost | 60 000 | |
Net Current Assets Liabilities | 17 748 | -11 104 |
Other Creditors | 7 186 | 12 509 |
Other Taxation Social Security Payable | 4 736 | 38 781 |
Property Plant Equipment Gross Cost | 58 045 | 92 896 |
Total Assets Less Current Liabilities | 165 326 | 90 798 |
Trade Creditors Trade Payables | 60 986 | 63 670 |
Trade Debtors Trade Receivables | 14 237 | 25 817 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 30th, November 2023 |
accounts | Free Download (3 pages) |
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