R&B Design Management Limited in North Harrow, HA2 7SA

Description

Data updated on: 14-08-2021

2007 is the date that marks the start of R&B Design Management Limited, a company which was situated at 5 Churchill Court Ground Floor, Station Road, North Harrow. The company was created on 2007-03-30. The Companies House Registration Number was 06194951 and its zip code was HA2 7SA. This firm had been active on the market for approximately 14 years up until 2021-06-15.

According to this enterprise's executives list, there were two directors: Beverly C. and Russell C..

Executives who had significant control over the firm were: Beverly C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Russell C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	274	275	414	486	602	4 516

Balance Sheet
Cash Bank In Hand	148	223	2 659	554	9 015	20 623
Current Assets	13 647	24 335	13 368	10 320	20 361	29 792
Debtors	13 499	24 112	10 709	9 766	11 346	9 169
Net Assets Liabilities Including Pension Asset Liability	274	275	414	486	602	4 516
Tangible Fixed Assets	655	491	672	504	2 150	1 703

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	174	175	314	386	502	4 416
Shareholder Funds	274	275	414	486	602	4 516

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	14 028	24 551
Fixed Assets	655	491	672	504	2 150	1 703
Net Current Assets Liabilities	-381	-216	-258	-18	-1 548	2 813
Tangible Fixed Assets Cost Or Valuation	1 653	1 653	2 058	2 058	4 420	4 540
Tangible Fixed Assets Depreciation	998	1 162	1 386	1 554	2 270	2 837
Tangible Fixed Assets Depreciation Charge For Period		164
Total Assets Less Current Liabilities	274	275	414	486	602	4 516
Creditors Due Within One Year		24 551	13 626	10 338	21 909	26 979
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			405		2 362	120
Tangible Fixed Assets Depreciation Charged In Period			224	168	716	567
Amount Specific Advance Or Credit Directors		5 139	3 500	4 850

Company staff

Beverly C.

Role: Director

Appointed: 01 June 2016

Latest update: 1 September 2023

Beverly C.

Role: Secretary

Appointed: 30 March 2007

Latest update: 1 September 2023

Russell C.

Role: Director

Appointed: 30 March 2007

Latest update: 1 September 2023

People with significant control

Beverly C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Russell C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	11 May 2021
Confirmation statement last made up date	30 March 2020

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019

R&B Design Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverly C.

Beverly C.

Russell C.

People with significant control

Beverly C.

Russell C.

Accounts Documents

Company filings

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