Rob Day Design Ltd. in Hove, BN3 7GS

Description

Data updated on: 15-06-2023

Registered as 10296402 8 years ago, Rob Day Design Ltd. had been a private limited company until 11th April 2023 - the day it was officially closed. The company's last known mailing address was W8a Knoll Business Centre, 325-327 Old Shoreham Road Hove.

This specific firm was supervised by a single managing director: Robert D. who was administering it for 7 years.

Robert D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	10 513
Current Assets	13 589	23 457	12 424	14 441	2 963
Debtors	3 075
Net Assets Liabilities	311	16 912	11 121	4 373	-11 269

Other Financial Data
Accrued Liabilities	1 104
Creditors	13 278	7 744	2 160	11 652	14 138
Net Current Assets Liabilities	311	15 713	10 264	2 789	-11 175
Taxation Social Security Payable	12 174
Trade Debtors Trade Receivables	3 075
Amount Specific Advance Or Credit Directors		-16 024	-1 324	-1 324	14 050
Amount Specific Advance Or Credit Made In Period Directors		39 119	27 323	41 167	2 487
Amount Specific Advance Or Credit Repaid In Period Directors		23 095	42 023	41 167	17 861
Accrued Liabilities Not Expressed Within Creditors Subtotal					94
Average Number Employees During Period			1	1	1
Fixed Assets		1 199	857	1 584
Total Assets Less Current Liabilities	311	16 912	11 121	4 373	-11 175

Company staff

Robert D.

Role: Director

Appointed: 26 July 2016

Latest update: 9 October 2023

People with significant control

Robert D.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 August 2023
Confirmation statement last made up date	25 July 2022

Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 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	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-12-31

Rob Day Design Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

People with significant control

Robert D.

Accounts Documents

Company filings

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