Andrea Richards Limited in Widnes, WA8 5SQ

Description

Data updated on: 01-11-2023

Registered as 06844676 15 years ago, Andrea Richards Limited is a Private Limited Company. Its active mailing address is Mitchell Charlesworth Glebe Business Park, Lunts Heath Road Widnes. This firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Andrea Richards Ltd filed its latest accounts for the period that ended on 2022-04-30. Its most recent confirmation statement was released on 2023-03-12.

Currently, this company is overseen by just one managing director: Andrea R., who was appointed in 2009.

Andrea R. is the individual who controls 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41	122	162	683	450	3 971

Balance Sheet
Cash Bank On Hand						666	771	13 887	6 674	109	45 661	32 356
Current Assets	3 107	6 978	5 655	6 496	9 558	21 402	22 753	13 887	16 463	109	45 661	75 123
Debtors	1 672	5 179	4 798	6 418	9 044	20 736	21 982	39 180	8 289			42 767
Net Assets Liabilities											-15 411	1 307
Other Debtors									8 289			42 767
Total Inventories									1 500
Cash Bank In Hand	1 435	1 799	857	78	514	666
Net Assets Liabilities Including Pension Asset Liability	41	122	162	683	450	3 971
Tangible Fixed Assets	1 146	230

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	40	121	161	682	449	3 970
Shareholder Funds	41	122	162	683	450	3 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 750	2 750	2 750	2 750	2 750	2 750
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts											50 000	38 333
Creditors						17 431	17 822	14 883	15 611	28 638	61 072	38 333
Net Current Assets Liabilities	-1 105	-108	162	683	450	3 971	4 931	2 146	852	-28 529	-15 411	39 640
Number Shares Issued Fully Paid							1	1
Other Creditors									1 512	21 699	1 080	1 680
Other Taxation Social Security Payable									13 603	6 280	9 890	22 338
Par Value Share							1	1
Property Plant Equipment Gross Cost						2 750	2 750	2 750	2 750	2 750	2 750
Trade Creditors Trade Payables									496	659	102	1 465
Creditors Due Within One Year Total Current Liabilities	4 212	7 086
Fixed Assets	1 146	230
Tangible Fixed Assets Cost Or Valuation	2 750	2 750	2 750	2 750
Tangible Fixed Assets Depreciation	1 604	2 520	2 750	2 750
Tangible Fixed Assets Depreciation Charge For Period		916
Total Assets Less Current Liabilities	41	122	162	683	450	3 971
Creditors Due Within One Year		7 086	5 493	5 813	9 108	17 431
Tangible Fixed Assets Depreciation Charged In Period			230
Amount Specific Advance Or Credit Directors		5 179	4 798	4 474	7 563	19 256

Company staff

Andrea R.

Role: Director

Appointed: 12 March 2009

Latest update: 3 February 2024

People with significant control

Andrea 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 24 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24 January 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 April 2016
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Andrea Richards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea R.

People with significant control

Andrea R.

Accounts Documents

Company filings

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