Rfs Designs Ltd is a private limited company situated at 2-3 Newport Street, Swindon SN1 3DX. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-05-19, this 3-year-old company is run by 1 director.
Director Robert S., appointed on 19 May 2020.
The company is classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (Standard Industrial Classification code: 47599).
The latest confirmation statement was filed on 2023-05-18 and the due date for the next filing is 2024-06-01. What is more, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 2-3 Newport Street |
| Town | Swindon |
| Post code | SN1 3DX |
| Country of origin | United Kingdom |
| Registration Number | 12610182 |
| Date of Incorporation | Tue, 19th May 2020 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st May |
| Company age | 4 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 19 May 2020
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Robert S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert S.
| Notified on | 19 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 36 285 | 25 802 | |
| Current Assets | 64 994 | 35 075 | 70 237 |
| Debtors | 28 709 | 26 045 | |
| Net Assets Liabilities | 15 675 | 17 119 | 38 373 |
| Total Inventories | 7 180 | ||
| Other | |||
| Version Production Software | 2 023 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 395 | 34 374 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 44 319 | 36 908 | 21 638 |
| Deferred Income | 23 134 | 13 395 | |
| Loans From Directors | -2 | 3 021 | |
| Net Current Assets Liabilities | 20 675 | 22 119 | 77 747 |
| Other Creditors | 5 000 | 5 000 | |
| Prepayments Accrued Income | 14 073 | 7 500 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 23 952 | 29 148 | |
| Taxation Social Security Payable | 7 535 | 13 325 | |
| Total Assets Less Current Liabilities | 20 675 | 22 119 | 77 747 |
| Trade Creditors Trade Payables | 7 209 | 4 886 | |
| Trade Debtors Trade Receivables | 14 636 | 2 093 | |
| Value-added Tax Payable | 6 443 | 2 281 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (5 pages) |
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