Real Point Design Limited in Warwickshire, CV8 1LL

Description

Data updated on: 01-11-2023

Real Point Design is a company with it's headquarters at CV8 1LL Warwickshire at Accountancy House 4 Priory Road. The enterprise has been registered in year 2001 and is registered as reg. no. 04222993. The enterprise has been active on the UK market for 23 years now and the status at the time is active. This business's classified under the NACE and SIC code 74100: specialised design activities. The business most recent annual accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-05-24.

Since 2001-06-11, this specific firm has only been overseen by 1 director: Ian O. who has been presiding over it for twenty three years. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Ruth O. as a secretary since June 2001.

Ian O. is the individual with significant 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand								301
Current Assets	5 942	19 872	27 283	45 260	29 191	5 255	716	301
Debtors	-6 609	7 321	14 732	32 709	16 640	5 255	716
Net Assets Liabilities					-21 684	-21 363	-16 342	-15 736	-17 285	-17 522	-17 922
Other Debtors							716
Total Inventories					12 551
Net Assets Liabilities Including Pension Asset Liability	-18 708	-23 031	-1 558	-2 594	-21 684
Stocks Inventory	12 551	12 551	12 551	12 551	12 551
Tangible Fixed Assets	2 569

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-18 808	-23 131	-1 658	-2 694	-21 784

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests									-2 638	270	2 886
Average Number Employees During Period								1	1	1
Bank Overdrafts					17 888	16 349	10 172	14 907	11 488	10 215	6 179
Creditors					50 875	26 618	17 058	16 037	17 285	17 522	17 922
Net Current Assets Liabilities	-21 277	-23 031	-1 558	-2 594	-21 684	-21 363	-16 342	-15 736	-17 285	-17 522	-17 922
Other Creditors					14 961	-4 666		-3 076	5 717	4 042	6 902
Taxation Social Security Payable					9 034		-527	2 502	2 238	2 035	1 955
Trade Creditors Trade Payables					8 992	14 935	7 413	1 704	480	960
Trade Debtors Trade Receivables					16 640	5 255
Capital Employed	-18 708	-23 031	-1 558	-2 594	-21 684
Creditors Due Within One Year	27 219	42 903	28 841	47 854	50 875
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 Cost Or Valuation	16 082	13 513
Tangible Fixed Assets Depreciation	13 513	13 513
Tangible Fixed Assets Disposals		2 569

Company staff

Ian O.

Role: Director

Appointed: 11 June 2001

Latest update: 16 January 2024

Ruth O.

Role: Secretary

Appointed: 11 June 2001

Latest update: 16 January 2024

People with significant control

Ian O.

Notified on 1 November 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 November 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 8 May 2014
Date Approval Accounts	8 May 2014

Real Point Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian O.

Ruth O.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Ian O.

Accounts Documents

Company filings

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