R T Design Innovations Ltd in Rugby, CV23 8TU

Description

Data updated on: 01-11-2023

R T Design Innovations Ltd with the registration number 03521174 has been on the market for twenty six years. This particular Private Limited Company is located at 44 Kilsby Road, Barby, Rugby and their postal code is CV23 8TU. This business's Standard Industrial Classification Code is 71121 meaning Engineering design activities for industrial process and production. R T Design Innovations Limited reported its latest accounts for the period up to 2022-04-30. The company's most recent confirmation statement was filed on 2023-03-03.

The directors currently officially appointed by this particular company are: Nicolette T. chosen to lead the company on 2014/03/01, Christina T. chosen to lead the company in 1998 in March and Roger T. chosen to lead the company in 1998 in March. In order to support the directors in their duties, this specific company has been utilizing the skills of Christina T. as a secretary since March 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 763	1 280	1 694	2 146	1 363	1 517

Balance Sheet
Current Assets	27 556	30 669	37 091	32 433	33 631	28 717	31 207	23 740	46 710	28 571	60 530	17 065	18 403
Net Assets Liabilities										1 437	5 504	-5 546	-5 477
Cash Bank On Hand						8 856	7 800	16 832	9 424	5 311	31 648	1 706
Debtors	16 742	17 034	17 547	22 680	18 135	19 861	23 407	6 908	37 286	23 260	28 882	15 359
Other Debtors						10 831	16 917	2 364	31 844	12 134	12 134	15 359
Property Plant Equipment						3 432	3 306	2 645	2 116	1 693	1 354	1 083
Cash Bank In Hand	10 814	13 635	19 544	9 753	15 496
Net Assets Liabilities Including Pension Asset Liability	3 763	1 280	1 694	2 146	1 363
Tangible Fixed Assets	162	1 371	1 498	1 198	958	3 432
Intangible Fixed Assets					958

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 663	1 180	1 594	2 046	1 263	1 417
Shareholder Funds	3 763	1 280	1 694	2 146	1 363	1 517

Other Financial Data
Description Principal Activities													71 121
Accrued Liabilities Not Expressed Within Creditors Subtotal													960
Creditors						30 632	33 814	21 712	44 148	28 827	20 000	23 694	23 787
Fixed Assets	162	1 371	1 498	1 198	958	3 432						1 083	867
Net Current Assets Liabilities	3 601	-91	196	948	405	-1 915	-2 607	2 028	2 562	-256	24 150	-6 629	-5 384
Total Assets Less Current Liabilities	3 763	1 280	1 694	2 146	1 363	1 517	699	4 673	4 678	1 437	25 504	-5 546	-4 517
Amount Specific Advance Or Credit Directors									15 944
Amount Specific Advance Or Credit Made In Period Directors									15 944
Accumulated Depreciation Impairment Property Plant Equipment						2 493	3 319	3 980	4 509	4 932	5 271	5 542
Average Number Employees During Period							3	1	2	3	1
Dividends Paid							16 000
Increase From Depreciation Charge For Year Property Plant Equipment							826	661	529	423	339	271
Number Shares Issued Fully Paid							100	100
Other Creditors						22 232	18 140	15 370	36 108	18 030	28 425	23 694
Other Taxation Social Security Payable						8 400	15 674	6 342	8 040	10 797	7 955
Par Value Share			1	1	1	1	1	1
Profit Loss							15 182	3 974
Property Plant Equipment Gross Cost						5 925	6 625	6 625	6 625	6 625	6 625
Total Additions Including From Business Combinations Property Plant Equipment							700
Trade Debtors Trade Receivables						9 030	6 490	4 544	5 442	11 126	16 748
Bank Borrowings Overdrafts											20 000
Trade Creditors Trade Payables										1
Creditors Due Within One Year Total Current Liabilities	23 955	30 760
Tangible Fixed Assets Additions		1 330	501			3 332
Tangible Fixed Assets Cost Or Valuation	762	2 092	2 593	2 593	2 593	5 925
Tangible Fixed Assets Depreciation	600	721	1 095	1 395	1 635	2 493
Tangible Fixed Assets Depreciation Charge For Period		121
Cash Bank					15 496	8 856
Creditors Due Within One Year		30 760	36 895	31 485	33 226	30 632
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	-100	-100
Tangible Fixed Assets Depreciation Charged In Period			374	300	240	858
Value Shares Allotted					100	100

Company staff

Nicolette T.

Role: Director

Appointed: 01 March 2014

Latest update: 3 April 2024

Christina T.

Role: Director

Appointed: 03 March 1998

Latest update: 3 April 2024

Christina T.

Role: Secretary

Appointed: 03 March 1998

Latest update: 3 April 2024

Roger T.

Role: Director

Appointed: 03 March 1998

Latest update: 3 April 2024

People with significant control

Executives who have control over the firm are as follows: Roger T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christina T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roger T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christina T.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	7 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

R T Design Innovations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolette T.

Christina T.

Christina T.

Roger T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Roger T.

Christina T.

Accounts Documents

Company filings

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