R H Design Services (cumbria) Ltd in Cockermouth, CA13 9LQ

Description

Data updated on: 04-07-2021

2013 is the year of the launching of R H Design Services (cumbria) Ltd, a company registered at 14a Main Street, in Cockermouth. It was registered on 2013-03-15. The firm Companies House Reg No. was 08447852 and the post code was CA13 9LQ. The firm had been on the British market for approximately eight years until 2021-05-18.

The following company was controlled by a single director: Robert H., who was designated to this position on 2013-03-15.

Robert H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-04-30
Currency
Net Worth	1	1	1 811

Balance Sheet
Cash Bank In Hand		1 431
Current Assets	1	13 390	17 427	15 675	16 762	14 244	17 953
Debtors	1	10 642	17 427
Net Assets Liabilities Including Pension Asset Liability		1	1 811
Stocks Inventory		1 317
Tangible Fixed Assets			416

Capital & Reserves
Called Up Share Capital	-1	1	1
Profit Loss Account Reserve			1 810
Shareholder Funds	1	1	1 811

Other Financial Data
Amount Specific Advance Or Credit Directors		8 513	13 945	10 388	10 384	4 544	4 774
Amount Specific Advance Or Credit Made In Period Directors			54 759				230
Amount Specific Advance Or Credit Repaid In Period Directors			49 327	3 557	4	5 840
Average Number Employees During Period				1	1	1	1
Creditors			15 950	16 330	17 559	14 637	17 770
Creditors Due Within One Year	1	13 389	15 949
Fixed Assets			416	657	798	397
Net Current Assets Liabilities	1	1	1 478	-655	-797	-393	183
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges			83
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			555
Tangible Fixed Assets Cost Or Valuation			555
Tangible Fixed Assets Depreciation			139
Tangible Fixed Assets Depreciation Charged In Period			139
Total Assets Less Current Liabilities	1	1	1 894	2	1	4	183
Advances Credits Directors		8 513	13 927
Advances Credits Made In Period Directors		8 513

Company staff

Robert H.

Role: Director

Appointed: 15 March 2013

Latest update: 5 December 2023

People with significant control

Robert H.

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 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	26 April 2021
Confirmation statement last made up date	15 March 2020

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 February 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

R H Design Services (cumbria) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

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