Ray Holman Design Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

Ray Holman Design is a business with it's headquarters at CF11 9LJ Cardiff at 1st Floor Tudor House. This company was established in 2002 and is registered under the identification number 04566934. This company has been actively competing on the UK market for 22 years now and the last known status is active. The enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business latest filed accounts documents describe the period up to 2022/11/30 and the latest annual confirmation statement was submitted on 2023/10/18.

Until now, this specific firm has only been supervised by an individual managing director: Raymond H. who has been guiding it for 22 years. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Robert D. as a secretary since 2002.

Raymond H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	10 528	14 246

Balance Sheet
Current Assets		38 671	38 322	41 380	59 340	56 113	65 095	44 267
Tangible Fixed Assets	3 324	2 803

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 527	14 245
Shareholder Funds	10 528	14 246

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 224	1 060	1 240
Average Number Employees During Period			1	1	1	1	1	1
Creditors		26 004	25 604	12 308	16 562	13 943	20 131	6 378
Fixed Assets	3 324	2 803	2 102	2 241	2 748	2 060	2 850	3 643
Net Current Assets Liabilities	7 204	11 443	12 718	29 072	42 778	42 170	44 964	37 889
Total Assets Less Current Liabilities	10 528	14 246	14 820	31 313	45 526	44 230	47 814	41 532
Advances Credits Directors	13 558	13 894	14 918
Advances Credits Made In Period Directors		336
Cash Bank	33 372	38 671
Creditors Due Within One Year	26 168	27 228
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted	1	1
Number Shares Authorised		1 000 000
Par Value Share		1
Share Capital Allotted Called Up Paid	-1	-1
Share Capital Authorised	-1 000 000	-1 000 000
Tangible Fixed Assets Additions		1 042
Tangible Fixed Assets Cost Or Valuation	9 155	10 197
Tangible Fixed Assets Depreciation	5 831	7 394
Tangible Fixed Assets Depreciation Charged In Period		1 563

Company staff

Robert D.

Role: Secretary

Appointed: 18 October 2002

Latest update: 31 March 2024

Raymond H.

Role: Director

Appointed: 18 October 2002

Latest update: 31 March 2024

People with significant control

Raymond H.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Ray Holman Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Raymond H.

Company Secretary (nominees) Limited

Company Director Nominees Limited

People with significant control

Raymond H.

Accounts Documents

Company filings

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