Company information:
Design Rationale Limited (No: 02692834)
Address: FIVEWAYS, 57-59 HATFIELD ROAD, POTTERS BAR, HERTFORDSHIRE, EN6 1HS, ENGLAND
Status: Active
Incorporated: 03-Feb-1992
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 03-Feb-2025
Industry Class: 25110 - Manufacture of metal structures and parts of structures
Current Director: ROBIN WILLIAM HEAP ( DOB: Oct-1960 From: May-1992 )
Resigned Director: C I NOMINEES LIMITED ( From: Mar-1992 To: Mar-1992 )
Resigned Director: MARK IGNATIUS ( DOB: Sep-1961 From: Mar-1992 To: May-1992 )
Resigned Director: JAMES NORMAN MORGAN ( DOB: Sep-1956 From: Jun-1992 To: Jun-2023 )
Resigned Director: MATTHEW JOHN MORRISS ( From: Nov-1994 To: Apr-2000 )
Resigned Secretary: CITY INITIATIVE LIMITED ( From: Mar-1992 To: Mar-1992 )
Resigned Secretary: JAMES NORMAN MORGAN ( DOB: Sep-1956 From: Jun-1992 To: Jun-2023 )
Resigned Secretary: TABSEC LIMITED ( DOB: May-1980 From: Mar-1992 To: Jun-1992 )
Persons of Significant Control:
Robin William Heap, Five Ways 57-59 Hatfield Road, Potters Bar, Hertfordshire, EN6 1HS, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Mr James Norman Morgan, Five Ways 57-59 Hatfield Road, Potters Bar, Hertfordshire, EN6 1HS, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-06-19)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 96,417 | 83,077 | 66,438 | 54,854 | 51,820 | 46,801 | 96417,83077,66438,54854,51820,46801 |
| Current assets | 885,404 | 1,635,038 | 2,413,670 | 1,589,909 | 1,437,126 | 1,119,066 | 885404,1635038,2413670,1589909,1437126,1119066 |
| Current assets / Debtors | 885,271 | 1,365,897 | 1,357,068 | 974,396 | 538,251 | 1,062,824 | 885271,1365897,1357068,974396,538251,1062824 |
| Current assets / Cash at bank and on hand | 133 | 269,141 | 1,056,602 | 615,513 | 898,875 | 56,242 | 133,269141,1056602,615513,898875,56242 |
| Net current assets (liabilities) | -79,479 | 95,443 | 385,404 | 527,848 | 860,025 | 585,401 | -79479,95443,385404,527848,860025,585401 |
| Total assets less current liabilities | 16,938 | 178,520 | 451,842 | 582,702 | 911,845 | 632,202 | 16938,178520,451842,582702,911845,632202 |
| Provisions for liabilities, balance sheet subtotal | 7,835 | 9,256 | 6,038 | 4,515 | 4,683 | 4,152 | 7835,9256,6038,4515,4683,4152 |
| Net assets (liabilities) | 9,103 | 169,264 | 445,804 | 578,187 | 586,328 | 377,217 | 9103,169264,445804,578187,586328,377217 |
| Equity / share capital and reserves | 9,103 | 169,264 | 445,804 | 578,187 | 586,328 | 377,217 | 9103,169264,445804,578187,586328,377217 |