Founded in 2015, Rodrick Design, classified under reg no. NI632317 is an active company. Currently registered at The School House 6 Coach Horse Lane BT30 8PP, Downpatrick the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Richard R., appointed on 6 July 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Noleen R.. There were no ex directors.
| Office Address | The School House 6 Coach Horse Lane |
| Office Address2 | Seaforde |
| Town | Downpatrick |
| Post code | BT30 8PP |
| Country of origin | United Kingdom |
| Registration Number | NI632317 |
| Date of Incorporation | Mon, 6th Jul 2015 |
| Industry | specialised design activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 06 July 2015
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Richard R. This PSC and has 75,01-100% shares.
Richard R.
| Notified on | 6 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 27 046 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 960 | 51 292 | 76 636 | 83 220 | 92 750 | |
| Current Assets | 23 961 | 51 292 | 76 636 | 83 220 | 92 750 | 155 817 |
| Net Assets Liabilities | 27 045 | 52 418 | 85 594 | 94 606 | 102 771 | 156 786 |
| Property Plant Equipment | 8 197 | 7 818 | 13 817 | 12 263 | 10 898 | |
| Cash Bank In Hand | 23 961 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 27 046 | |||||
| Tangible Fixed Assets | 8 197 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 27 045 | |||||
| Shareholder Funds | 27 046 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 400 | 400 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | 450 | 450 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 981 | 1 962 | 5 700 | 5 292 | 6 657 | |
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||
| Creditors | 5 112 | 6 692 | 4 409 | 427 | 427 | 10 588 |
| Fixed Assets | 8 197 | 7 818 | 13 817 | 12 263 | 10 898 | 11 556 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 981 | 1 554 | 1 365 | |||
| Net Current Assets Liabilities | 18 849 | 44 600 | 72 227 | 82 793 | 92 323 | 145 229 |
| Property Plant Equipment Gross Cost | 9 178 | 9 780 | 19 517 | 19 517 | 17 555 | |
| Taxation Social Security Payable | 4 712 | 6 292 | 4 409 | 427 | 427 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 602 | |||||
| Total Assets Less Current Liabilities | 27 046 | 52 418 | 86 044 | 95 056 | 102 772 | 156 786 |
| Creditors Due Within One Year | 5 112 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 9 178 | |||||
| Tangible Fixed Assets Cost Or Valuation | 9 178 | |||||
| Tangible Fixed Assets Depreciation | 981 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 981 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 21st, February 2024 |
accounts | Free Download (3 pages) |
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