R Design & Communications Limited
6 Hermitage Road St Johns GU21 8TB Woking
Number: 04985778
Incorporation date: 2003-12-05
Dissolution date: 2022-04-12
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered as 04985778 twenty one years ago, R Design & Communications Ltd had been a private limited company until April 12, 2022 - the time it was formally closed. The latest registration address was 6 Hermitage Road, St Johns Woking.
This specific firm had an individual director: Robert H. who was caring of it for nineteen years.
Robert H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-10-31 |
| Currency | |||||||||
| Net Worth | 13 378 | 53 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 20 824 | 11 246 | 11 166 | 17 945 | 24 192 | 31 153 | 22 385 | ||
| Current Assets | 22 655 | 13 460 | 21 492 | 16 866 | 22 364 | 28 633 | 36 558 | 22 385 | |
| Debtors | 3 840 | 1 000 | 9 600 | 10 246 | 5 700 | 4 419 | 4 441 | 5 405 | |
| Other Debtors | 9 600 | 4 022 | |||||||
| Property Plant Equipment | 1 158 | 1 979 | 1 243 | 597 | 2 783 | 1 812 | |||
| Cash Bank In Hand | 18 815 | 12 460 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 378 | 53 | |||||||
| Tangible Fixed Assets | 7 605 | 1 265 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 13 377 | 52 | |||||||
| Shareholder Funds | 13 378 | 53 | |||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 593 | 7 621 | 4 091 | 4 738 | 3 152 | 4 123 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 10 040 | 6 351 | 6 464 | 7 807 | 7 779 | 10 119 | 6 575 | ||
| Creditors | 11 977 | 7 385 | 7 541 | 16 319 | 14 610 | 11 650 | 7 567 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 027 | 999 | 647 | 1 433 | 971 | ||||
| Net Current Assets Liabilities | 5 773 | -1 212 | 14 107 | 9 325 | 6 045 | 14 023 | 24 908 | 14 818 | |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 905 | 962 | 1 053 | 8 512 | 6 783 | 1 507 | 992 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 528 | 3 019 | 4 123 | ||||||
| Other Disposals Property Plant Equipment | 4 528 | 3 019 | 5 935 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 7 750 | 9 599 | 5 335 | 5 335 | 5 935 | 5 935 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 849 | 264 | 3 619 | ||||||
| Total Assets Less Current Liabilities | 13 378 | 53 | 16 086 | 10 568 | 6 642 | 16 806 | 26 720 | 14 818 | |
| Trade Creditors Trade Payables | 1 032 | 72 | 24 | 48 | 24 | ||||
| Trade Debtors Trade Receivables | 6 224 | 5 700 | 4 419 | 4 441 | 5 405 | ||||
| Creditors Due Within One Year | 16 882 | 14 672 | |||||||
| Fixed Assets | 7 605 | 1 265 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 19 492 | 6 807 | |||||||
| Tangible Fixed Assets Depreciation | 11 887 | 5 542 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 943 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 288 | ||||||||
| Tangible Fixed Assets Disposals | 12 685 | ||||||||
Role: Director
Appointed: 05 December 2003
Latest update: 13 February 2024
Role: Secretary
Appointed: 05 December 2003
Latest update: 13 February 2024
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 19 December 2021 |
| Confirmation statement last made up date | 05 December 2020 |
| Annual Accounts 9 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 9 August 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-10-31 |
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