Colin Radcliffe Design Ltd in London, W2 1JB

Description

Data updated on: 01-11-2023

Colin Radcliffe Design Ltd can be found at 610 Westcliffe Apts 1, South Wharf Road in London. The firm zip code is W2 1JB. Colin Radcliffe Design has been in this business since the firm was started in 2001. The firm reg. no. is 04339820. This company's principal business activity number is 96090: Other service activities not elsewhere classified. Colin Radcliffe Design Limited reported its latest accounts for the period up to 2022-03-31. The most recent annual confirmation statement was filed on 2022-12-13.

For twenty three years, the following company has only had one director: Colin R. who has been managing it since December 13, 2001. To find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Angela R. as a secretary since the appointment on December 13, 2001.

Colin R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 880	-4 913	-9 285	-24 652	-857	-7 851

Balance Sheet
Cash Bank On Hand						42 520	18 460	91 791	19 971	34 097	24 480	39 876	89 580
Net Assets Liabilities						-7 851	-36 130	-7 633	-13 949	1 238	5 692	2 613	28 740
Property Plant Equipment						2 000	1 500	1 200	900	600	300
Cash Bank In Hand	9 038	34 166	22 445	18 476	17 843	42 520
Current Assets	9 038	46 832	22 526	18 476	17 843
Debtors		12 666	81
Net Assets Liabilities Including Pension Asset Liability	-4 880	-4 913	-9 285	-24 652	-857	-7 851
Tangible Fixed Assets	4 900	4 000	4 600	3 500	2 500	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 980	-5 013	-9 385	-24 752	-957	-7 951
Shareholder Funds	-4 880	-4 913	-9 285	-24 652	-857	-7 851

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 925	17 425	17 725	18 025	18 325	18 625	18 925
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable							32 051	75 951	17 421	17 499	15 708	29 133	43 538
Creditors						52 371	56 090	100 624	34 820	33 459	19 088	37 263	60 840
Increase From Depreciation Charge For Year Property Plant Equipment							500	300	300	300	300	300
Net Current Assets Liabilities	-9 780	-8 913	-13 885	-28 152	-3 357	-9 851	-37 630	-8 833	-14 849	638	5 392	2 613	28 740
Nominal Value Allotted Share Capital						100	100
Number Shares Allotted	100	100	100	100	100	100	100
Other Creditors						4 601	5 000	6 000	6 000	4 000	3 380	8 130	6 000
Other Taxation Social Security Payable							19 039	18 673	11 399	11 960			11 302
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						18 925	18 925	18 925	18 925	18 925	18 925	18 925
Taxation Social Security Payable						47 770	51 090
Creditors Due Within One Year	18 818	55 745	36 411	46 628	21 200	52 371
Fixed Assets	4 900	4 000	4 600	3 500	2 500
Profit Loss For Period	27 278	128 639
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 818
Tangible Fixed Assets Cost Or Valuation	17 107	17 107	18 925	18 925	18 925	18 925
Tangible Fixed Assets Depreciation	12 207	13 107	14 325	15 425	16 425	16 925
Tangible Fixed Assets Depreciation Charged In Period		900	1 218	1 100	1 000	500
Total Assets Less Current Liabilities	-4 880	-4 913	-9 285	-24 652	-857

Company staff

Angela R.

Role: Secretary

Appointed: 13 December 2001

Latest update: 8 February 2024

Colin R.

Role: Director

Appointed: 13 December 2001

Latest update: 8 February 2024

People with significant control

Colin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 08 August 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	08 August 2012
Annual Accounts 08 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	08 October 2013
Annual Accounts 08 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016

Colin Radcliffe Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela R.

Colin R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Colin R.

Accounts Documents

Company filings

Filing category

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