A R Design And Development Limited in Castleford, WF10 1AE

Description

Data updated on: 01-11-2023

The company operates as A R Design And Development Limited. This company was started nine years ago and was registered with 09525987 as the reg. no. The headquarters of the company is situated in Castleford. You can reach it at 18 Wesley Street. This enterprise's SIC and NACE codes are 62012 which stands for Business and domestic software development. Its latest filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-04-07.

The information that details the following firm's MDs indicates a leadership of two directors: Andrew R. and Tracy R. who became the part of the company on 2015-04-07.

Andrew R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 685

Balance Sheet
Cash Bank In Hand	4 510
Cash Bank On Hand	4 510	1 702	2 078	1 607	1 356	1 455	85	1 074
Current Assets	9 297	16 111	19 169	35 243	54 264	64 831	80 746	99 466
Debtors	4 787	14 409	17 091	33 636	52 908	63 376	80 661	98 392
Other Debtors			10 269	20 883	47 317	55 962	64 885	93 700
Property Plant Equipment	947	1 319	1 876	964	369	1 425	2 103
Tangible Fixed Assets	947

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	2 683
Shareholder Funds	2 685

Other Financial Data
Amount Specific Advance Or Credit Directors			9 469	20 883	40 833	47 358	54 092	75 636
Amount Specific Advance Or Credit Made In Period Directors			9 469	20 883	19 950	6 525	6 734	21 544
Amount Specific Advance Or Credit Repaid In Period Directors				9 469
Accumulated Depreciation Impairment Property Plant Equipment	315	860	1 772	2 684	3 279	1 943	1 334	2 351
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	7 559	11 943	20 998	36 203	54 624	66 251	82 844	101 182
Creditors Due Within One Year	7 559
Increase From Depreciation Charge For Year Property Plant Equipment		545		912	595	842	859	1 017
Net Current Assets Liabilities	1 738	4 168	-1 829	-960	-360	-1 420	-2 098	-1 716
Number Shares Allotted	2
Other Creditors			900	100	100
Other Taxation Social Security Payable			19 976	34 648	53 203	66 251	82 813	101 182
Par Value Share	1
Property Plant Equipment Gross Cost	1 262	2 179	3 648	3 648	3 648	3 368	3 437	4 070
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 262
Tangible Fixed Assets Cost Or Valuation	1 262
Tangible Fixed Assets Depreciation	315
Tangible Fixed Assets Depreciation Charged In Period	315
Total Additions Including From Business Combinations Property Plant Equipment		917				1 899	1 538	633
Total Assets Less Current Liabilities	2 685	5 487	47	4	9	5	5	3
Trade Creditors Trade Payables			122	1 455	1 321		31
Trade Debtors Trade Receivables			6 822	12 753	5 591	7 414	15 776	4 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 178	1 468
Disposals Property Plant Equipment						2 179	1 469

Company staff

Andrew R.

Role: Director

Appointed: 07 April 2015

Latest update: 1 January 2024

Tracy R.

Role: Director

Appointed: 07 April 2015

Latest update: 1 January 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	07 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016

A R Design And Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Tracy R.

People with significant control

Andrew R.

Accounts Documents

Company filings

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