Intelligent Residential Design Limited in Kenilworth, CV8 2GS

Description

Data updated on: 01-11-2023

The date the company was started is 2011/08/30. Established under 07755652, the company is registered as a Private Limited Company. You may find the office of the company during its opening times under the following address: 8 Rosemary Mews School Lane, CV8 2GS Kenilworth. This company's principal business activity number is 71111 meaning Architectural activities. Intelligent Residential Design Ltd reported its latest accounts for the period that ended on 31st August 2022. The company's most recent annual confirmation statement was released on 29th August 2023.

Regarding this firm, the full extent of director's duties have so far been met by John G. who was chosen to lead the company in 2011 in August.

John G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				38 858	20 962	23 914	10 655	20 171	9 691	37 165	37 422	23 088
Current Assets	25 397	40 102	62 791	71 498	33 832	70 028	65 218	42 496	55 716	66 596	97 086	98 688
Debtors				32 640	12 870	46 114	54 563	22 325	46 025	29 431	59 664	75 600
Net Assets Liabilities				60 139	23 139	42 578	41 268	29 682	35 959	24 489	44 884	45 144
Other Debtors				55		345	353	353		174
Property Plant Equipment				1 051	739	1 730	696			400	1 080
Cash Bank In Hand	17 543	32 248	62 791	38 858
Net Assets Liabilities Including Pension Asset Liability	19 875	26 002	44 848	60 139
Stocks Inventory	7 854	7 854
Tangible Fixed Assets	312	716	2 136	1 051

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	19 874	26 001	44 847	60 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 227	4 554	4 291	2 407	2 338		133	536	941
Additions Other Than Through Business Combinations Property Plant Equipment					1 015	2 088
Amounts Owed To Group Undertakings Participating Interests					5 664	12 138
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable				6 762	5 664
Creditors				12 410	11 284	28 850	24 514	12 814	19 757	20 825	15 834	43 257
Increase From Depreciation Charge For Year Property Plant Equipment					1 327	1 097	1 034	696		133	403	405
Net Current Assets Liabilities	19 563	25 286	42 712	59 088	22 548	41 177	40 704	29 682	35 959	44 990	59 843	55 431
Other Creditors				923	1 422	2 176	1 254	1 592	2 847	1 966	1 696	19 238
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 360	2 918	765	2 338
Other Disposals Property Plant Equipment						1 360	2 918	765	2 338
Other Taxation Social Security Payable				4 725	4 198				16 260	15 465	30 543	19 019
Property Plant Equipment Gross Cost				4 278	5 293	6 021	3 103	2 338		533	1 616
Provisions For Liabilities Balance Sheet Subtotal					148	329	132			76	205	128
Taxation Social Security Payable					4 198	6 620	17 472	10 762	16 260
Total Assets Less Current Liabilities				60 139	23 287	42 907	41 400	29 682	35 959	45 390	60 923	56 106
Trade Creditors Trade Payables						7 916	5 788	460	650
Trade Debtors Trade Receivables				32 585	12 870	45 769	54 210	21 972	46 025	29 257	59 664	75 600
Bank Borrowings Overdrafts										20 825	15 834	5 000
Total Additions Including From Business Combinations Property Plant Equipment										533	1 083
Capital Employed	19 875	26 002	44 848	60 139
Creditors Due Within One Year	5 834	14 816	20 079	12 410
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	469	841	2 784	184
Tangible Fixed Assets Cost Or Valuation	469	1 310	4 094	4 278
Tangible Fixed Assets Depreciation	157	594	1 958	3 227
Tangible Fixed Assets Depreciation Charged In Period	157	437	1 364	1 269
Value Shares Allotted Increase Decrease During Period	1

Company staff

John G.

Role: Director

Appointed: 30 August 2011

Latest update: 1 February 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-08-30
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014

Intelligent Residential Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

People with significant control

John G.

Accounts Documents

Company filings

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