Really Good Designs Ltd in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

Situated at 24 Picton House, Waterlooville PO7 7SQ Really Good Designs Ltd is classified as a Private Limited Company issued a 07323769 registration number. It appeared on 2010-07-22. This company's principal business activity number is 58190 - Other publishing activities. The firm's most recent annual accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-07-22.

We have a number of two directors managing this particular limited company at the current moment, including Livio M. and Andrew W. who have been performing the directors responsibilities for thirteen years.

Executives with significant control over the firm are: Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Livio M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	872	-3 760	9 194	7 106	18 461	36 104

Balance Sheet
Cash Bank In Hand	8 441	5 016	15 958	15 966	37 947	34 827
Cash Bank On Hand						34 827	20 824	49 877	81 875	110 903	65 616	181 085	400 771
Current Assets	53 316	52 161	60 189	38 943	62 448	64 061	122 178	100 650	101 744	128 331	139 026	275 367	545 487
Debtors	44 875	47 145	44 231	22 977	24 501	29 234	101 354	50 773	19 869	17 428	73 410	94 282	144 716
Net Assets Liabilities						36 104	57 029	67 281	77 471	63 376	70 930	189 102	357 996
Net Assets Liabilities Including Pension Asset Liability	872	-3 760	9 194	7 106	18 461	36 104
Other Debtors						101	3	103	3	538	3	3	3
Property Plant Equipment						913	1 254	1 689	14 487	13 878	9 458	9 652
Tangible Fixed Assets	3 170	2 423	2 184	1 271	1 929	913

Capital & Reserves
Called Up Share Capital	3	101	101	101	101	101
Profit Loss Account Reserve	869	-3 861	9 093	7 005	18 360	36 003
Shareholder Funds	872	-3 760	9 194	7 106	18 461	36 104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 947	6 479	7 664	9 206	13 521	17 095	17 764	23 497
Average Number Employees During Period							2	2	1	1	1	1	2
Bank Borrowings Overdrafts						27	27			29 500	30 000
Creditors						28 687	66 165	34 737	37 880	29 500	76 743	94 344	194 501
Creditors Due Within One Year	55 614	57 859	52 742	32 854	45 530	28 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 255				846	4 188
Disposals Property Plant Equipment							2 255				846	4 188
Increase From Depreciation Charge For Year Property Plant Equipment							787	1 185	1 542	4 315	4 420	4 857	3 301
Net Current Assets Liabilities	-2 298	-5 698	7 447	6 089	16 918	35 374	56 013	65 913	63 864	80 300	62 283	181 023	350 986
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 200	28 919	4 736	6 220	7 790	9 816	9 531	9 667
Other Taxation Social Security Payable						24 436	33 654	27 724	30 551	38 588	34 854	73 525	110 668
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 860	7 733	9 353	23 693	27 399	26 553	27 416	12 161
Provisions For Liabilities Balance Sheet Subtotal						183	238	321	880	1 302	811	1 573	1 301
Provisions For Liabilities Charges		485	437	254	386	183
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		728	1 702	421	1 843
Tangible Fixed Assets Cost Or Valuation	4 166	4 894	6 596	7 017	8 860
Tangible Fixed Assets Depreciation	996	2 471	4 412	5 746	6 931	7 947
Tangible Fixed Assets Depreciation Charged In Period		1 475	1 941	1 334	1 185	1 016
Total Additions Including From Business Combinations Property Plant Equipment							1 128	1 620	14 340	3 706		5 051	4 392
Total Assets Less Current Liabilities	872	-3 275	9 631	7 360	18 847	36 287	57 267	67 602	78 351	94 178	71 741	190 675	359 297
Trade Creditors Trade Payables						3 024	3 565	2 277	1 109	1 153	2 073	11 288	74 166
Trade Debtors Trade Receivables						29 133	101 351	50 670	19 866	16 890	73 407	94 279	144 713

Company staff

Livio M.

Role: Director

Appointed: 01 September 2011

Latest update: 14 April 2024

Andrew W.

Role: Director

Appointed: 01 September 2011

Latest update: 14 April 2024

People with significant control

Andrew W.

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

Livio M.

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 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 April 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 April 2013
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Really Good Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Livio M.

Andrew W.

Victoria M.

People with significant control

Andrew W.

Livio M.

Accounts Documents

Company filings

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