R H Design And Development Limited in Stafford, ST17 9UB

Description

Data updated on: 01-11-2023

R H Design And Development Limited is established as Private Limited Company, registered in 39 Wordsworth Avenue in Stafford. The company's zip code is ST17 9UB. The company was formed on 2011/07/21. Its registered no. is 07713784. This company's SIC code is 71122 which means Engineering related scientific and technical consulting activities. R H Design And Development Ltd released its account information for the period up to Wed, 31st Aug 2022. Its most recent confirmation statement was filed on Mon, 3rd Jul 2023.

There seems to be a solitary director currently supervising the firm, namely Robin H. who's been doing the director's duties since 2011/07/21.

Robin H. is the individual who has control over this firm, has substantial control or influence over the company, 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
Currency
Net Worth	9	11 636	6 829	3 597	7 930	8 867

Balance Sheet
Cash Bank On Hand								58 737	35 112
Net Assets Liabilities						8 867	11 437	5 359	21 968	23 104	23 020
Cash Bank In Hand	18 590	33 496	36 285	41 795	42 166
Current Assets	21 876	36 138	36 286	41 795	42 166	42 166	42 749	28 737	35 112	41 391	23 020
Debtors	3 286	2 642
Net Assets Liabilities Including Pension Asset Liability	9	11 635	6 828	3 597	7 930	8 867

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8	11 635	6 828	3 596	7 929
Shareholder Funds	9	11 636	6 829	3 597	7 930	8 867

Other Financial Data
Version Production Software									2 022
Accrued Liabilities								933	983
Average Number Employees During Period							1	1	1	1	1
Creditors						33 299	31 312	23 378	13 144	18 287
Loans From Directors								19 301	6 207
Net Current Assets Liabilities	489	12 127	6 829	3 597	7 930	8 867	11 437	5 359	21 968	23 104	23 020
Taxation Social Security Payable								6 416	5 954
Creditors Due Within One Year Total Current Liabilities	21 867
Total Assets Less Current Liabilities	489	12 127	6 829	3 597	7 930	8 867	11 437	5 359	21 968	23 104	23 020
Accruals Deferred Income	480	492
Creditors Due Within One Year	21 387	24 011	29 458	38 198	34 236	33 299

Company staff

Robin H.

Role: Director

Appointed: 21 July 2011

Latest update: 28 February 2024

People with significant control

Robin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 11 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	11 May 2014
Annual Accounts 17 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 May 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 April 2016
Annual Accounts 7 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 May 2017
Annual Accounts 6 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	6 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2020

R H Design And Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin H.

People with significant control

Robin H.

Accounts Documents

Company filings

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