Rf Cad-designs Ltd
Sportsman Farm St. Michaels TN30 6SY Tenterden
Number: 04851755
Incorporation date: 2003-07-31
Dissolution date: 2020-10-13
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
2003 is the date that marks the founding of Rf Cad-designs Limited, a firm which was located at Sportsman Farm, St. Michaels in Tenterden. The company was started on 2003-07-31. The registration number was 04851755 and the post code was TN30 6SY. The firm had been in this business for seventeen years until 2020-10-13.
This company was directed by 1 director: Roger F., who was appointed in July 2003.
Roger F. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Currency | |||||||
| Net Worth | -4 758 | -1 956 | 368 | 379 | 139 | ||
| Balance Sheet | |||||||
| Current Assets | 2 512 | 2 263 | 3 662 | 3 662 | 1 967 | 3 608 | 2 101 |
| Net Assets Liabilities | 139 | 1 066 | |||||
| Cash Bank In Hand | 1 974 | 2 207 | 3 212 | 2 792 | |||
| Debtors | 538 | 56 | 450 | 870 | |||
| Intangible Fixed Assets | 2 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 758 | -1 956 | 368 | 379 | 139 | ||
| Tangible Fixed Assets | 278 | 208 | 156 | 117 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -4 858 | -2 056 | 268 | 279 | |||
| Shareholder Funds | -4 758 | -1 956 | 368 | 379 | 139 | ||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 695 | 522 | 432 | ||||
| Average Number Employees During Period | 2 | 2 | |||||
| Creditors | 1 400 | 2 220 | 8 915 | ||||
| Fixed Assets | 2 278 | 208 | 156 | 117 | 267 | 200 | 150 |
| Net Current Assets Liabilities | -7 000 | -2 138 | 235 | 929 | 567 | 1 388 | -6 814 |
| Total Assets Less Current Liabilities | -4 722 | -1 930 | 391 | 379 | 834 | 1 588 | -6 664 |
| Accruals Deferred Income | 667 | 695 | |||||
| Creditors Due Within One Year | 9 512 | 4 401 | 3 427 | 2 733 | 1 400 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 000 | 20 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 36 | 26 | 23 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 486 | 1 486 | 1 486 | 1 486 | |||
| Tangible Fixed Assets Depreciation | 1 208 | 1 278 | 1 330 | 1 369 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 70 | 52 | 39 | ||||
Role: Secretary
Appointed: 04 August 2003
Latest update: 15 December 2023
Role: Director
Appointed: 31 July 2003
Latest update: 15 December 2023
| Account next due date | 30 April 2021 |
| Account last made up date | 31 July 2019 |
| Confirmation statement next due date | 11 September 2020 |
| Confirmation statement last made up date | 31 July 2019 |
| Annual Accounts 20 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 20 November 2014 |
| Annual Accounts 6 November 2015 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 6 November 2015 |
| Annual Accounts 16 January 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 16 January 2017 |
| Annual Accounts 9 November 2017 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 9 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 31 July 2019 |
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