Rob Hales Design Limited in Eastleigh, SO53 4NJ

Description

Data updated on: 01-11-2023

Registered with number 09410813 9 years ago, Rob Hales Design Limited is a Private Limited Company. The firm's active registration address is 20 Pennard Way, Chandler's Ford Eastleigh. The firm's SIC and NACE codes are 74100 meaning specialised design activities. January 31, 2023 is the last time company accounts were reported.

We have 1 director at present supervising the following limited company, specifically Robert H. who's been carrying out the director's duties for 9 years.

Robert H. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	19 568	14 558

Balance Sheet
Current Assets	34 847	31 348	25 081	16 759	29 846	9 762	65 656	83 509
Net Assets Liabilities		14 557	11 652	-1 616	7 364	-8 086	39 461	46 041
Cash Bank In Hand	21 504
Debtors	13 343
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	19 568	14 558
Tangible Fixed Assets	3 488

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	19 564
Shareholder Funds	19 568	14 558

Other Financial Data
Accrued Liabilities Deferred Income		1 441	1 440	2 941	1 513	1 501	1 501	1 251
Average Number Employees During Period			1	1	1	1	1	1
Creditors		24 710	19 880	21 928	24 340	21 272	31 662	41 599
Fixed Assets	11 488	9 360	7 891	6 493	3 371	4 925	6 968	5 382
Net Current Assets Liabilities	9 520	6 638	5 201	-5 169	5 506	-11 510	33 994	41 910
Total Assets Less Current Liabilities	21 008	15 998	13 092	1 324	8 877	-6 585	40 962	47 292
Accruals Deferred Income	1 440	1 440
Creditors Due Within One Year	26 767	24 710
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Tangible Fixed Assets Additions	4 651
Tangible Fixed Assets Cost Or Valuation	4 651
Tangible Fixed Assets Depreciation	1 163
Tangible Fixed Assets Depreciation Charged In Period	1 163

Company staff

Robert H.

Role: Director

Appointed: 28 January 2015

Latest update: 3 March 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-01-28
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Rob Hales Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

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