Rci Design Limited in Coventry, CV5 9FN

Description

Data updated on: 01-11-2023

Rci Design started conducting its operations in 2005 as a Private Limited Company registered with number: 05337440. This particular firm has been active for nineteen years and it's currently active. The company's registered office is located in Coventry at 156 Hawkes Mill Lane. You could also locate the company by the post code : CV5 9FN. The enterprise's registered with SIC code 71111 - Architectural activities. Rci Design Ltd filed its latest accounts for the period up to 2022-03-31. The business latest confirmation statement was filed on 2023-01-19.

Thus far, this firm has only been overseen by an individual director: Alan P. who has been controlling it for nineteen years. To help the directors in their tasks, this specific firm has been using the skills of Elizabeth P. as a secretary since the appointment on 2005-01-19.

Alan P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	503	238	23	12

Balance Sheet
Cash Bank On Hand				360	310	339	829	450	395	995	4 688
Current Assets	21 900	24 832	13 160	7 337	14 983	22 597	19 958	46 134	44 214	61 187	80 483
Debtors	21 875	24 832	12 811	6 977	14 673	22 258	19 129	45 684	43 819	60 192	75 795
Net Assets Liabilities				12	79	1 133	2 190	640	495	71	40
Other Debtors					7 020	9 660	9 689	37 511	32 240	40 992	58 913
Property Plant Equipment				179	2 343	1 757	1 791	1 343	1 007	755
Cash Bank In Hand	25		349	360
Intangible Fixed Assets	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	503	238	23	12
Tangible Fixed Assets	424	318	239	179

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	501	236	21	10
Shareholder Funds	503	238	23	12

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 000	6 000	9 000	12 000	15 000	18 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment				3 326	4 107	4 693	5 290	5 738	6 074	6 326	6 526
Additions Other Than Through Business Combinations Property Plant Equipment					2 945		631
Average Number Employees During Period				3	3	4	2	3	3	3	3
Bank Borrowings Overdrafts				13 981	16 646	21 948	17 848	15 994	15 702	21 887	40 385
Comprehensive Income Expense				13 489	19 465
Corporation Tax Payable				8 060	5 043	8 501	10 113	8 157	8 183	10 461
Creditors				27 303	26 519	36 850	35 502	31 449	34 112	28 895	40 385
Depreciation Rate Used For Property Plant Equipment					25		25		25	25
Dividends Paid				13 500	19 400
Fixed Assets	30 424	30 318	30 239	30 179	29 343	25 757	22 791	19 343	16 007	12 755	9 555
Income Expense Recognised Directly In Equity				-13 500	-19 398
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000	3 000		3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					781	586	597		336	252	200
Intangible Assets				30 000	27 000	24 000	21 000	18 000	15 000	12 000	9 000
Intangible Assets Gross Cost					30 000	30 000	30 000		30 000	30 000
Issue Equity Instruments					2
Net Current Assets Liabilities	-29 921	-12 755	-16 002	-19 966	-11 536	-14 253	-15 544	14 685	10 102	16 211	30 870
Other Creditors				2 860	2 661	2 262	1 885	1 908	1 617	4 149	5 618
Other Taxation Social Security Payable				2 402	2 169	1 990	4 638	3 801	6 930	16 536	23 199
Profit Loss				13 489	19 465
Property Plant Equipment Gross Cost				3 505	6 450	6 450	7 081		7 081	7 081
Total Assets Less Current Liabilities	503	17 563	14 237	10 213	17 807	11 504	7 247	34 028	26 109	28 966	40 425
Trade Creditors Trade Payables						2 149	1 018	1 589	1 680	2 404	1 572
Trade Debtors Trade Receivables				6 977	7 653	12 598	9 440	8 173	11 579	19 200	16 882
Advances Credits Directors			3 715	172	7 003	9 615	9 689	37 028	29 752	38 992
Advances Credits Made In Period Directors				17 043		40 613		58 539	13 873
Advances Credits Repaid In Period Directors				13 500		38 001		31 200	21 149
Amount Specific Advance Or Credit Directors					7 003	9 615			29 752	40 992	44 047
Amount Specific Advance Or Credit Made In Period Directors						40 613				46 150	19 482
Amount Specific Advance Or Credit Repaid In Period Directors						38 001				34 910	16 427
Creditors Due After One Year		17 325	14 214	10 201
Creditors Due Within One Year	51 821	37 587	29 162	27 303
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 505	3 505	3 505	3 505
Tangible Fixed Assets Depreciation	3 081	3 187	3 266	3 326
Tangible Fixed Assets Depreciation Charged In Period		106	79	60

Company staff

Elizabeth P.

Role: Secretary

Appointed: 19 January 2005

Latest update: 21 February 2024

Alan P.

Role: Director

Appointed: 19 January 2005

Latest update: 21 February 2024

People with significant control

Alan P.

Notified on 5 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 October 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 May 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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

Rci Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth P.

Alan P.

People with significant control

Alan P.

Accounts Documents

Company filings

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