Tom Russell Design Ltd in Marlow, SL7 2QU

Description

Data updated on: 01-11-2023

Tom Russell Design came into being in 2009 as a company enlisted under no 07006151, located at SL7 2QU Marlow at 56 Frieth Road. The firm has been in business for fifteen years and its last known status is active. The firm's declared SIC number is 71111, that means Architectural activities. Tom Russell Design Limited filed its account information for the financial period up to Fri, 31st Mar 2023. The company's latest annual confirmation statement was filed on Fri, 1st Sep 2023.

From the information we have gathered, the following limited company was created in 2009 and has been run by two directors. Furthermore, the managing director's efforts are assisted with by a secretary - Susan R., who was appointed by the following limited company on 2009-09-01.

Thomas R. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 025	47 365	101 817	232 640	137 211

Balance Sheet
Cash Bank In Hand	7 435	22 892	67 393	239 630	111 911
Cash Bank On Hand					111 911	67 999	66 387	57 816	46 988	52 163	29 364	58 025
Current Assets	53 415	93 035	152 300	304 461	145 165	105 728	89 023	62 602	46 988	52 163	29 987	58 978
Debtors	45 980	70 143	84 907	64 831	33 254	37 729	22 636	4 786			623	953
Property Plant Equipment					438	188			2 211	1 407	603	2 346
Tangible Fixed Assets	898	1 757	1 148	1 173	438

Capital & Reserves
Called Up Share Capital	11	11	11	11	11
Profit Loss Account Reserve	24 014	47 354	101 806	232 629	137 200
Shareholder Funds	24 025	47 365	101 817	232 640	137 211

Other Financial Data
Accrued Liabilities					1 000	1 200	1 250	1 250	1 350	1 400	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					2 044	2 294	2 226	2 226	2 427	3 231	4 035	784
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable							5	10	1 110	6 580	1 787	14 223
Corporation Tax Recoverable					19 433	19 433
Creditors					8 392	1 748	5 969	1 726	7 192	11 252	3 947	16 428
Creditors Due Within One Year	30 288	47 427	51 631	72 994	8 392
Disposals Decrease In Depreciation Impairment Property Plant Equipment							256					4 638
Disposals Property Plant Equipment							256					4 638
Increase From Depreciation Charge For Year Property Plant Equipment						250	188		201	804	804	1 387
Net Current Assets Liabilities	23 127	45 608	100 669	231 467	136 773	105 026	83 054	60 876	39 796	40 911	26 040	42 550
Number Shares Allotted		11	11	11	11
Other Creditors					250	337	321	250	490	250	258	268
Other Taxation Social Security Payable					930	-1 046	3 184		3 963	2 685
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 482	2 482	2 226	2 226	4 638	4 638	4 638	3 130
Share Capital Allotted Called Up Paid	11	11	11	11	11
Tangible Fixed Assets Additions		1 829		750
Tangible Fixed Assets Cost Or Valuation	3 720	5 549	5 549	3 814	2 482
Tangible Fixed Assets Depreciation	2 822	3 792	4 401	2 641	2 044
Tangible Fixed Assets Depreciation Charged In Period		970	609	671	736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 431	1 333
Tangible Fixed Assets Disposals				2 485	1 332
Total Assets Less Current Liabilities	24 025	47 365	101 817	232 640	137 211	105 214	83 054	60 876	42 007	42 318	26 643	44 896
Trade Creditors Trade Payables						69			-1
Trade Debtors Trade Receivables					13 200	18 296	22 278	3 358
Total Additions Including From Business Combinations Property Plant Equipment									2 412			3 130

Company staff

Thomas R.

Role: Director

Appointed: 01 September 2009

Latest update: 11 February 2024

Susan R.

Role: Secretary

Appointed: 01 September 2009

Latest update: 11 February 2024

Tom R.

Role: Director

Appointed: 01 September 2009

Latest update: 11 February 2024

People with significant control

Thomas R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 July 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 May 2013

Tom Russell Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

Susan R.

Tom R.

People with significant control

Thomas R.

Accounts Documents

Company filings

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