R3design Developments Ltd in Littlethorpe, LE19 2LA

Description

Data updated on: 01-11-2023

R3design Developments is a company with it's headquarters at LE19 2LA Littlethorpe at The Glasshouse. The company has been registered in year 2011 and is established under reg. no. 07657636. The company has been present on the English market for thirteen years now and its state is active. This enterprise's principal business activity number is 71111 which means Architectural activities. R3design Developments Limited reported its latest accounts for the period up to 2023/06/30. The most recent annual confirmation statement was released on 2023/06/03.

According to the official data, the business is controlled by one director: Suntokh R., who was arranged to perform management duties in June 2011.

Suntokh R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-255	1 587	1 275

Balance Sheet
Cash Bank On Hand			9 569	19 833	20 706	28 274	26 831	33 233	38 057
Current Assets	3 357	13 834	10 441	20 750	21 645	30 861	28 080	34 478	39 411
Debtors	822	831	872	917	939	2 587	1 249	1 245	1 354
Net Assets Liabilities			1 275	12 243	17 469	22 459	13 053	25 891	35 630
Other Debtors			872	917	939	2 587	1 249	1 245	1 354
Property Plant Equipment				456	342	316	180	244	2 554
Cash Bank In Hand	2 535	13 003	9 569
Tangible Fixed Assets	177	88

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-355	1 487	1 175
Shareholder Funds	-255	1 587	1 275

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			624	738	852	988	1 124	1 360	1 351
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable			3 200	6 594	3 083	7 199	3 237	6 100	2 650
Creditors			9 166	8 872	4 453	8 658	15 173	8 785	5 850
Increase From Depreciation Charge For Year Property Plant Equipment				114	114	136	136	236	730
Net Current Assets Liabilities	-431	1 516	1 275	11 878	17 192	22 203	12 907	25 693	33 561
Other Creditors			5 966	2 278	1 370	1 459	11 936	2 685	3 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									739
Other Disposals Property Plant Equipment									739
Property Plant Equipment Gross Cost			624	1 194	1 194	1 304	1 304	1 604	3 905
Provisions For Liabilities Balance Sheet Subtotal				91	65	60	34	46	485
Total Additions Including From Business Combinations Property Plant Equipment				570		110		300	3 040
Total Assets Less Current Liabilities	-254	1 604	1 275	12 334	17 534	22 519	13 087	25 937	36 115
Creditors Due Within One Year	3 788	12 318	9 166
Net Assets Liability Excluding Pension Asset Liability	-255	1 587	1 275
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1	17
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		624	624
Tangible Fixed Assets Depreciation	447	536	624
Tangible Fixed Assets Depreciation Charged In Period		89	88

Company staff

Suntokh R.

Role: Director

Appointed: 03 June 2011

Latest update: 7 March 2024

People with significant control

Suntokh R.

Notified on 4 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 January 2016
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2022-06-30

R3design Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suntokh R.

People with significant control

Suntokh R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies