Rake Design Modelling Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Rake Design Modelling Limited has existed in this business for at least thirteen years. Registered under the number 07586162 in 2011, the firm is located at Bank Gallery, Kenilworth CV8 1LY. The enterprise's classified under the NACE and SIC code 74100 and has the NACE code: specialised design activities. The latest accounts were submitted for the period up to Fri, 31st Mar 2023 and the most current confirmation statement was submitted on Fri, 31st Mar 2023.

There is a single director presently running this particular business, namely Richard H. who's been executing the director's duties since Thu, 31st Mar 2011. The following business had been managed by Lynda A. till three years ago.

Richard H. is the individual who has control over 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	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
Net Worth	19 135	31 741	41 011	50 511	35 412

Balance Sheet
Cash Bank In Hand	27 297	46 810	62 345	67 623	49 208
Cash Bank On Hand					49 208	52 437	69 447	80 435	61 490	34 739	26 482	50 777
Current Assets	37 503	54 470	66 162	70 216	52 619	53 506	71 500	82 703	62 605	37 187	31 973	56 696
Debtors	10 206	7 660	3 817	2 593	3 411	1 069	2 053	2 268	1 115	2 448	5 491	5 919
Net Assets Liabilities					35 412	34 973
Net Assets Liabilities Including Pension Asset Liability	19 135	31 741	41 011	50 511	35 412
Other Debtors					10	10	10	10	156	1 873	39
Property Plant Equipment					481	154	270	180	367	185	93	300
Tangible Fixed Assets	248	546	1 499	901	481

Capital & Reserves
Called Up Share Capital	2	10	10	100	100
Profit Loss Account Reserve	19 133	31 731	41 001	50 411	35 312
Shareholder Funds	19 135	31 741	41 011	50 511	35 412

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					827	1 154	1 090	1 180	1 362	1 544	1 636	1 469
Average Number Employees During Period						2	2	2	2	1	1	1
Creditors					17 592	18 687	16 866	17 721	9 440	1 573	4 173	8 904
Creditors Due Within One Year	18 566	23 166	26 350	20 426	17 592
Disposals Decrease In Depreciation Impairment Property Plant Equipment							231					360
Disposals Property Plant Equipment							308					360
Increase From Depreciation Charge For Year Property Plant Equipment						327	167	90	182	182	92	193
Net Current Assets Liabilities	18 937	31 304	39 812	49 790	35 027	34 819	54 634	64 982	53 165	35 614	27 800	47 792
Number Shares Allotted		2	2	2	2
Other Creditors					1 897	1 015	1 047	1 136	1 111	1 179	3 032	1 500
Other Taxation Social Security Payable					15 695	17 672	15 819	16 585	8 329	394	1 141	7 404
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 308	1 308	1 360	1 360	1 729	1 729	1 729	1 769
Provisions For Liabilities Balance Sheet Subtotal					96
Provisions For Liabilities Charges	50	109	300	180	96
Tangible Fixed Assets Additions		507	1 549		308
Tangible Fixed Assets Cost Or Valuation	330	837	2 386	2 056	1 308
Tangible Fixed Assets Depreciation	82	291	887	1 155	827
Tangible Fixed Assets Depreciation Charged In Period		209	596	598	590
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				330	918
Tangible Fixed Assets Disposals				330	1 056
Total Additions Including From Business Combinations Property Plant Equipment							360		369			400
Total Assets Less Current Liabilities	19 185	31 850	41 311	50 691	35 508	34 973	54 904	65 162	53 532	35 799	27 893	48 092
Trade Debtors Trade Receivables					3 401	1 059	2 043	2 258	959	575	5 452	5 919
Value Shares Allotted	2	10	10	100	100

Company staff

Richard H.

Role: Director

Appointed: 31 March 2011

Latest update: 6 May 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 May 2013
Annual Accounts 12 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014
Annual Accounts 24 July 2015
Date Approval Accounts	24 July 2015

Rake Design Modelling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Lynda A.

People with significant control

Richard H.

Accounts Documents

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