A. Richard & came into being in 2002 as a company enlisted under no 04421822, located at N22 8DZ London at 11 Commerce Road. The firm's last known status was dissolved. A. Richard & had been operating offering its services for at least 20 years.
A. Richard & Co Limited
General information
Name:
A. Richard & Co Ltd
Office Address:
11 Commerce Road N22 8DZ London
Number: 04421822
Incorporation date: 2002-04-22
Dissolution date: 2022-12-20
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 123 | 565 | 813 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 594 | 642 | 813 | ||||||
| Cash Bank On Hand | 3 411 | 784 | |||||||
| Current Assets | 18 062 | 14 709 | 21 677 | 37 569 | 27 405 | 18 883 | 33 793 | 28 478 | 1 484 |
| Debtors | 10 345 | 5 592 | 5 714 | 6 444 | 6 659 | ||||
| Intangible Fixed Assets | 1 379 | 679 | |||||||
| Property Plant Equipment | 21 355 | 18 616 | |||||||
| Stocks Inventory | 6 123 | 8 475 | 15 150 | ||||||
| Tangible Fixed Assets | 32 039 | 27 466 | 26 425 | ||||||
| Total Inventories | 17 550 | 11 440 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 123 | 565 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 23 | 465 | 713 | ||||||
| Shareholder Funds | 123 | 565 | 813 | ||||||
| Other Financial Data | |||||||||
| Accrued Liabilities | 5 150 | 5 150 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 741 | 68 961 | |||||||
| Average Number Employees During Period | 6 | 5 | 5 | ||||||
| Bank Borrowings Overdrafts | 5 294 | ||||||||
| Capital Reserves | 813 | 7 076 | |||||||
| Corporation Tax Payable | 6 576 | 6 886 | |||||||
| Creditors | 26 673 | 32 855 | 26 232 | 17 135 | 1 002 | ||||
| Creditors Due Within One Year | 42 288 | 47 289 | 55 358 | ||||||
| Fixed Assets | 33 418 | 28 145 | 26 425 | 24 865 | 21 355 | 18 616 | 15 925 | 12 683 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 220 | ||||||||
| Intangible Assets Gross Cost | 7 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 621 | 6 321 | 7 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 700 | 679 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 7 000 | 7 000 | |||||||
| Net Current Assets Liabilities | -33 295 | -27 580 | -25 612 | -17 789 | 732 | -13 972 | 7 561 | 11 343 | 482 |
| Number Shares Allotted | 100 | ||||||||
| Other Taxation Social Security Payable | 4 210 | 2 677 | |||||||
| Par Value Share | 1 | ||||||||
| Prepayments | 124 | 124 | |||||||
| Property Plant Equipment Gross Cost | 87 096 | 87 577 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 111 | 3 600 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 80 262 | 80 373 | 83 973 | ||||||
| Tangible Fixed Assets Depreciation | 48 223 | 52 907 | 57 548 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 641 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 481 | ||||||||
| Total Assets Less Current Liabilities | 123 | 565 | 813 | 7 076 | 22 087 | 4 644 | 23 486 | 24 026 | 482 |
| Trade Creditors Trade Payables | 9 724 | 12 524 | |||||||
| Trade Debtors Trade Receivables | 6 320 | 6 535 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 51 357 | 42 289 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 4 684 | ||||||||
Company staff
Anne V.
Role: Secretary
Appointed: 23 April 2002
Latest update: 26 December 2023
People with significant control
Ali V.
Notified on
6 April 2016
Ceased on
10 June 2021
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 | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 06 May 2022 |
| Confirmation statement last made up date | 22 April 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| 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 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts 18 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 18 December 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts 16 October 2014 | |
| Date Approval Accounts | 16 October 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Director's appointment terminated on Thu, 10th Jun 2021 (TM01)
filed on: 4th, July 2022
filed on: 4th, July 2022
officers
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