R A Design Limited in Helston, TR13 9DZ

Description

Data updated on: 01-11-2023

This R A Design Limited company has been operating offering its services for at least 12 years, having started in 2012. Registered with number 08324277, R A Design is a Private Limited Company located in Latitude Peverell Terrace, Helston TR13 9DZ. This firm's Standard Industrial Classification Code is 71111 which stands for Architectural activities. 2021-12-30 is the last time when company accounts were reported.

There is a group of two directors supervising this business right now, specifically Christopher S. and Thomas R. who have been carrying out the directors assignments since 2012-12-10.

Executives with significant control over the firm are: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas R. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-30	2022-12-30
Currency
Net Worth	12 552	47 038	94 285

Balance Sheet
Current Assets	33 561	51 114	107 644	99 281	127 862	137 907	74 995	132 269	171 574	216 036
Net Assets Liabilities			94 285	103 219	83 722	86 876	41 893	50 391	88 111	130 820
Cash Bank In Hand	24 228	49 114	93 811
Cash Bank On Hand			93 811	96 075	111 063	117 423	46 051	99 298	148 142
Debtors	9 333	2 000	13 833	3 206	16 799	20 484	28 944	32 971	23 432
Intangible Fixed Assets	28 500	27 000	25 500
Net Assets Liabilities Including Pension Asset Liability	12 552	47 038	94 285
Other Debtors			13 833	3 206	14 906	18 684	27 144	32 971	23 432
Property Plant Equipment			16 249	13 219	25 610	32 259	93 779	32 767	26 384
Tangible Fixed Assets	14 102	13 312	16 249

Capital & Reserves
Called Up Share Capital	100	200	200
Profit Loss Account Reserve	12 452	46 838	94 085
Shareholder Funds	12 552	47 038	94 285

Other Financial Data
Version Production Software								2 021
Average Number Employees During Period				3	3	3	3	4	4	4
Creditors			2 318	30 541	86 783	5 750	99 437	17 210	70 704	57 702
Fixed Assets	42 602	40 312	41 749	37 219	48 110	51 759	110 279	46 267	36 884	35 772
Net Current Assets Liabilities	-20 172	14 137	59 087	68 740	41 079	47 319	32 585	21 334	126 944	158 334
Provisions For Liabilities Balance Sheet Subtotal			4 233	2 740	5 467	6 452	1 534		5 013
Total Assets Less Current Liabilities	22 430	54 449	100 836	105 959	89 189	99 078	142 864	67 601	163 828	194 106
Accumulated Amortisation Impairment Intangible Assets			4 500	6 000	7 500	10 500	13 500	16 500	19 500
Accumulated Depreciation Impairment Property Plant Equipment			13 729	20 466	31 985	34 470	66 532	78 124	84 720
Bank Borrowings Overdrafts			2 318	3 451		5 750	8 233	8 232
Creditors Due After One Year	7 058	4 749	2 318
Creditors Due Within One Year	53 733	36 977	48 557
Increase From Amortisation Charge For Year Intangible Assets				1 500	1 500		3 000		3 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 737	11 519		32 062		6 596
Intangible Assets			25 500	24 000	22 500	19 500	16 500	13 500	10 500
Intangible Assets Gross Cost			30 000	30 000		30 000		30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted	100	100	100
Other Creditors			17 340	4 264	61 990	61 913	14 345	-1 199	16 713
Other Taxation Social Security Payable			23 757	21 464	22 889	24 645	15 012	26 958	17 740
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			29 978	33 685	57 595	66 729	160 311	110 891	111 104
Provisions For Liabilities Charges	2 820	2 662	4 233
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	17 626	3 419	8 933
Tangible Fixed Assets Cost Or Valuation	17 626	21 045	29 978
Tangible Fixed Assets Depreciation	3 524	7 733	13 729
Tangible Fixed Assets Depreciation Charged In Period	3 524	4 209	5 996
Total Additions Including From Business Combinations Property Plant Equipment				3 707	23 910		93 582		213
Trade Creditors Trade Payables			4 009	1 362	1 904	1 030
Trade Debtors Trade Receivables					1 893	1 800	1 800
Finance Lease Liabilities Present Value Total							91 204	10 177	70 704
Increase Decrease In Property Plant Equipment							88 665

Company staff

Christopher S.

Role: Director

Appointed: 10 December 2012

Latest update: 20 April 2024

Thomas R.

Role: Director

Appointed: 10 December 2012

Latest update: 20 April 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas 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	30 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	10 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 January 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2019

R A Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Thomas R.

People with significant control

Christopher S.

Thomas R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

R A Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Thomas R.

People with significant control

Christopher S.

Thomas R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015