Russell Design & Marketing Holdings Limited in London, NW3 5JJ

Description

Data updated on: 01-05-2023

Registered at 4th Floor Charles House, London NW3 5JJ Russell Design & Marketing Holdings Limited was a Private Limited Company registered under the 04349463 Companies House Reg No. This company appeared on 2002-01-08. Russell Design & Marketing Holdings Limited had been on the local market for at least 21 years.

Neil R. and Simon R. were listed as company's directors and were running the firm for eight years.

Simon R. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	4 926	43 079	16 162

Balance Sheet
Cash Bank In Hand	30 228	29 420	32 016
Cash Bank On Hand			32 016	19 026	5 194	1 349	2 247	6 533	100
Current Assets	31 228	45 056	34 387	21 047	8 190	1 374	2 254	6 533
Debtors	1 000	15 636	2 371	2 021	2 996	25	7
Other Debtors			153		1 996
Property Plant Equipment			121	98	74	60	1 786	1 199	810
Tangible Fixed Assets	191	151	121

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 924	43 077	16 160
Shareholder Funds	4 926	43 079	16 162

Other Financial Data
Amount Specific Advance Or Credit Directors			486	428	1 996	3 504	12 004	14 986	7 111
Amount Specific Advance Or Credit Made In Period Directors				58	2 924			14 723	8 187
Amount Specific Advance Or Credit Repaid In Period Directors					500	5 500	8 500	17 705	312
Accumulated Depreciation Impairment Property Plant Equipment			10 879	10 902	10 926	10 940	10 951	11 538	11 927
Amounts Owed To Group Undertakings			15 560	15 560	16 128
Bank Borrowings Overdrafts			209	209
Capital Redemption Reserve	1	1	1
Creditors			18 348	20 053	17 172	3 984	12 484	15 946	8 072
Creditors Due Within One Year	26 495	2 130	18 348
Fixed Assets	193	153	123	100	76	60
Increase From Depreciation Charge For Year Property Plant Equipment				23	24	14	11	587	389
Investments Fixed Assets	2	2	2	2	2
Net Current Assets Liabilities	4 733	42 926	16 039	994	-8 982	-2 610	-10 230	-9 413	-7 972
Number Shares Allotted		2	2
Other Creditors			2 406	2 348	960	3 984	12 484	15 465	7 592
Other Investments Other Than Loans			2	2	2	-2
Par Value Share		1	1
Property Plant Equipment Gross Cost			11 000	11 000	11 000	11 000	12 737	12 737
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	11 000	11 000
Tangible Fixed Assets Depreciation	10 809	10 849	10 879
Tangible Fixed Assets Depreciation Charged In Period		40	30
Total Assets Less Current Liabilities	4 926	43 079	16 162	1 094	-8 906	-2 550	-8 444	-8 214	-7 162
Trade Creditors Trade Payables			173	1 936	84			481	480
Trade Debtors Trade Receivables			2 218	2 021	1 000	25	7
Advances Credits Directors			486
Average Number Employees During Period						2	2	2
Total Additions Including From Business Combinations Property Plant Equipment							1 737