R & R Design (UK) Limited in Essex, CM77 8FN

Description

Data updated on: 01-11-2023

The R & R Design (UK) Limited firm has been operating in this business for at least nineteen years, having started in 2005. Started with Registered No. 05358323, R & R Design (UK) was set up as a Private Limited Company with office in 9 Turner Close, Black Notley, Essex CM77 8FN. The enterprise's principal business activity number is 71121 - Engineering design activities for industrial process and production. The business most recent annual accounts describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was filed on Thu, 9th Feb 2023.

Richard P. is this particular company's individual managing director, that was assigned to lead the company in 2005. Moreover, the director's responsibilities are often supported by a secretary - Rebecca O., who was officially appointed by the following company in February 2005.

Richard P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 167	5 483	14 444	6 575

Balance Sheet
Current Assets	12 611	18 011	34 143	33 444	28 559	30 484	34 449	30 324	68 750	41 001	47 625
Net Assets Liabilities				6 575	5 746	342	910	227	524	915	-4 939
Cash Bank In Hand	1 283	2 919	396	4 011
Debtors	11 328	15 092	33 747	29 433
Net Assets Liabilities Including Pension Asset Liability	1 167	5 483	14 444	6 575
Other Debtors		4 854	9 159
Tangible Fixed Assets	785	459	303	7 470
Trade Debtors	11 328	10 238	24 588

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 166	5 482	14 443	6 574
Shareholder Funds	1 167	5 483	14 444	6 575

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				550	550	570	580	580	600	600	600
Average Number Employees During Period							2	2	2	2	2
Creditors				33 789	32 074	38 042	41 507	37 323	42 316	24 796	41 820
Fixed Assets	785	459	303	7 470	9 811	7 786	8 548	7 806	12 190	8 460	6 102
Net Current Assets Liabilities	382	5 024	14 141	-895	-3 515	7 558	7 058	6 999	26 434	16 205	5 805
Total Assets Less Current Liabilities	1 167	5 483	14 444	6 575	6 296	228	1 490	807	38 624	24 665	11 907
Accruals Deferred Income Within One Year	510	530	530
Creditors Due Within One Year	12 229	12 987	20 002	34 339
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				9 856
Tangible Fixed Assets Cost Or Valuation	3 676	3 676	3 676	13 532
Tangible Fixed Assets Depreciation	2 891	3 217	3 373	6 062
Tangible Fixed Assets Depreciation Charged In Period		326	156	2 689
Taxation Social Security Due Within One Year	11 719	12 457	19 472

Company staff

Rebecca O.

Role: Secretary

Appointed: 09 February 2005

Latest update: 22 March 2024

Richard P.

Role: Director

Appointed: 09 February 2005

Latest update: 22 March 2024

People with significant control

Richard P.

Notified on 9 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 January 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2021

R & R Design (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca O.

Richard P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Richard P.

Accounts Documents

Company filings

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