R3 Design Limited in Liverpool, L19 2PH

Description

Data updated on: 01-11-2023

R3 Design Limited can be found at Liverpool at Unit 17, Mersey House, Matchworks Estate. Anyone can look up the firm by the postal code - L19 2PH. R3 Design's founding dates back to year 2003. This company is registered under the number 04849606 and company's status at the time is active. The firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. R3 Design Ltd reported its account information for the financial period up to 2022-07-31. The latest annual confirmation statement was submitted on 2023-07-29.

This company has a single managing director now leading this specific business, namely Richard E. who has been carrying out the director's responsibilities since 29th July 2003. To support the directors in their duties, this specific business has been utilizing the skillset of Nicola C. as a secretary for the last 16 years.

Richard E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	117	148	218	127	1 080	284

Balance Sheet
Net Assets Liabilities						284	206	129	163	133	191	239
Cash Bank In Hand	676	1 145	4	4	222	4
Current Assets	15 910	12 511	4 947	6 203	759	17 344
Debtors	15 234	11 366	4 943	6 199	537	17 340
Net Assets Liabilities Including Pension Asset Liability	117	148	218	127	1 080	284
Tangible Fixed Assets	15	1 221	7 870	5 988	5 784	3 966

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17	48	118	27	980	184
Shareholder Funds	117	148	218	127	1 080	284

Other Financial Data
Average Number Employees During Period											2	2
Creditors						-18 913	-21 535	-34 654	-36 668	-76 979	-38 614	-28 603
Net Current Assets Liabilities	102	-1 073	-6 287	-4 835	-3 688	-2 889	-623	-2 099	-127	3 123	43 865	38 895
Total Assets Less Current Liabilities	117	148	1 583	1 153	2 096	1 077	1 526	1 449	1 483	3 645	44 251	41 726
Creditors Due Within One Year	15 808	13 584	11 234	11 038	4 447	20 233
Fixed Assets	15	1 221	7 870	5 988	5 784	3 966
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			1 365	1 026	1 016	793
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 809	8 532		1 613
Tangible Fixed Assets Cost Or Valuation	8 346	10 155	18 687	18 687	20 300	20 300
Tangible Fixed Assets Depreciation	8 331	8 934	10 817	12 699	14 516	16 334
Tangible Fixed Assets Depreciation Charged In Period		603	1 883	1 882	1 817	1 818
Amount Specific Advance Or Credit Directors			4 943	4 184	537	17 340

Company staff

Nicola C.

Role: Secretary

Appointed: 24 January 2008

Latest update: 15 March 2024

Richard E.

Role: Director

Appointed: 29 July 2003

Latest update: 15 March 2024

At Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 July 2003

Resigned: 29 July 2003

Address: London Road, Horsham, West Sussex, RH12 1AT

Latest update: 15 March 2024

At Directors Limited

Role: Corporate Nominee Director

Appointed: 29 July 2003

Resigned: 29 July 2003

Address: London Road, Horsham, West Sussex, RH12 1AT

Latest update: 15 March 2024

David P.

Role: Secretary

Appointed: 29 July 2003

Resigned: 24 January 2008

Latest update: 15 March 2024

People with significant control

Richard E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	23 May 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

R3 Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Richard E.

At Secretaries Limited

At Directors Limited

David P.

People with significant control

Richard E.

Accounts Documents

Company filings

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