Properdesign.rs Ltd in Cardiff, CF24 1JN

Description

Data updated on: 01-11-2023

Properdesign.rs Ltd is categorised as Private Limited Company, that is based in 1a Fox Lane, Cardiff. The zip code CF24 1JN. The company has been working since Mon, 14th Jul 2014. The company's registered no. is 09129016. The firm's SIC code is 62012, that means Business and domestic software development. The company's most recent filed accounts documents were submitted for the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-09-17.

The firm owes its well established position on the market and permanent growth to a group of two directors, who are Marc H. and Ben J., who have been leading it since July 2014.

Executives who have control over the firm are as follows: Marc H. owns 1/2 or less of company shares. Benjamin J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets	16 501	16 501	30 592	57 250	15 767	16 578	48 009	50 972	9 873	29 992
Net Assets Liabilities			25 843	45 118	9 827	-12 174	2 864	10 570	-27 695	-14 556
Cash Bank In Hand	5 996	5 996	3 639
Debtors	10 505	10 505	26 953
Net Assets Liabilities Including Pension Asset Liability	10 552	10 552	25 843

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10 551	10 551	25 842

Other Financial Data
Average Number Employees During Period						5	5	4	4	4
Creditors			9 749	17 132	5 940	28 752	20 346	15 603	18 621	26 931
Fixed Assets			5 000	5 000
Net Current Assets Liabilities	5 552	5 552	20 843	40 118	9 827	-12 174	27 663	35 369	-8 748	3 061
Total Assets Less Current Liabilities			25 843	45 118	9 827	-12 174	27 663	35 369	-8 748	3 061
Capital Employed	10 552	10 552	25 843
Creditors Due Within One Year	10 949	10 949	9 749
Investments Fixed Assets	5 000	5 000	5 000
Number Shares Allotted		30	30
Number Shares Allotted Increase Decrease During Period		30
Par Value Share		0	0
Share Capital Allotted Called Up Paid	0	0	0
Value Shares Allotted Increase Decrease During Period		0

Company staff

Marc H.

Role: Director

Appointed: 14 July 2014

Latest update: 30 December 2023

Ben J.

Role: Director

Appointed: 14 July 2014

Latest update: 30 December 2023

People with significant control

Marc H.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Benjamin J.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 31 July 2016

Ceased on 1 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	2014-07-14
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 19 October 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-07-31
Annual Accounts 2 September 2015
Date Approval Accounts	2 September 2015

Properdesign.rs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc H.

Ben J.

Andrew S.

People with significant control

Marc H.

Benjamin J.

Andrew S.

Accounts Documents

Company filings

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