R S N Design & Management Limited in Bicester, OX26 6QB

Description

Data updated on: 01-11-2023

05826233 is a reg. no. of R S N Design & Management Limited. It was registered as a Private Limited Company on 2006-05-23. It has been active on the British market for the last eighteen years. The enterprise can be found at 5 Minton Place Victoria Road in Bicester. The post code assigned to this place is OX26 6QB. This company's SIC and NACE codes are 41202, that means Construction of domestic buildings. The most recent financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-05-23.

For this company, the full scope of director's tasks have so far been fulfilled by Robin Y. who was appointed in 2006 in May. Since 2006-08-14 Peter T., had been performing the duties for the company until the resignation in 2013. To find professional help with legal documentation, the company has been utilizing the expertise of Jacqueline B. as a secretary since 2006.

Robin Y. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	-3 966	-779	-466	177	-2 323	4 165	506

Balance Sheet
Cash Bank In Hand	106	143				789
Current Assets	106	30 949	25 128	22 454	19 954	20 762	18 961	8 517	8 571	8 504	8 432	8 432	8 432
Net Assets Liabilities Including Pension Asset Liability	-3 966	-779	-466	177	-2 323	4 165	506
Stocks Inventory	0	30 806	20 806	15 000	12 500	9 500
Net Assets Liabilities							506	3 875	4 395	4 691	5 003	5 003	5 003
Debtors			4 322	7 454	7 454	10 473

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 968	-781	-468	175	-2 325	4 163
Shareholder Funds	-3 966	-779	-466	177	-2 323	4 165	506

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	4 072	31 728
Net Current Assets Liabilities	-3 966	-779	-466	22 454	-2 323	4 765	1 106	3 275	3 855	3 611	5 003	5 003	5 003
Total Assets Less Current Liabilities	-3 966	-779	-466	177	-2 323	4 765	1 106	3 275	3 855	3 611	5 003	5 003	5 003
Accrued Liabilities Not Expressed Within Creditors Subtotal							600	600	540	1 080
Creditors							17 855	11 792	12 426	12 115	13 435	13 435	13 435
Accruals Deferred Income						600	600
Creditors Due After One Year				22 277	22 277
Creditors Due Within One Year		31 728	25 594	22 277	22 277	16 597	17 855
Number Shares Allotted					2
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2

Company staff

Jacqueline B.

Role: Secretary

Appointed: 23 May 2006

Latest update: 7 January 2024

Robin Y.

Role: Director

Appointed: 23 May 2006

Latest update: 7 January 2024

Peter T.

Role: Director

Appointed: 14 August 2006

Resigned: 01 April 2013

Latest update: 7 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 May 2006

Resigned: 23 May 2006

Address: London, NW11 7TJ

Latest update: 7 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 23 May 2006

Resigned: 23 May 2006

Address: London, NW11 7TJ

Latest update: 7 January 2024

People with significant control

Robin Y.

Notified on 6 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
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 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R S N Design & Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

Robin Y.

Peter T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robin Y.

Accounts Documents

Company filings

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