The firm known as Riaa Barker Gillette (UK) LLP was established on 2004-05-07 as a Limited Liability Partnership. This company's headquarters can be reached at London on 18 Cavendish Square. If you want to contact the business by mail, the zip code is W1G 0PJ. The registration number for Riaa Barker Gillette (UK) LLP is OC307915. The firm known today as Riaa Barker Gillette (UK) LLP was known under the name Barker Gillette Llp until 2015-08-03 when the name was replaced. 2023-03-31 is the last time when the company accounts were filed.
Riaa Barker Gillette (UK) LLP
General information
Office Address:
18 Cavendish Square W1G 0PJ London
Number: OC307915
Incorporation date: 2004-05-07
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
- Previous company's names
-
Riaa Barker Gillette (UK) LLP 2015-08-03
-
Barker Gillette Llp 2004-05-07
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 346 400 | 340 318 | 388 797 | 1 049 061 | 2 140 451 | 1 731 975 | 1 675 941 |
| Current Assets | 2 089 865 | 2 147 481 | 2 558 325 | 2 784 007 | 3 901 806 | 4 455 779 | 3 766 255 |
| Debtors | 1 743 465 | 1 807 163 | 2 169 528 | 1 734 946 | 1 761 355 | 2 723 804 | 2 090 314 |
| Net Assets Liabilities | 1 794 209 | 1 869 000 | 2 249 321 | 2 392 438 | 5 590 610 | 4 412 728 | 3 709 573 |
| Other Debtors | 732 546 | 836 068 | 1 204 855 | 578 758 | 2 552 975 | 936 960 | 783 268 |
| Property Plant Equipment | 55 945 | 59 184 | 42 679 | 74 985 | 75 115 | 119 510 | 96 526 |
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 19 500 | 39 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 459 519 | 477 512 | 495 767 | 512 827 | 536 983 | 572 798 | 441 019 |
| Additions Other Than Through Business Combinations Intangible Assets | 195 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 232 | 1 750 | 49 366 | 24 286 | 80 210 | 5 546 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | |||||
| Average Number Employees During Period | 34 | 32 | 34 | 36 | 29 | 48 | 45 |
| Bank Borrowings Overdrafts | 48 746 | 49 506 | 47 596 | 57 889 | |||
| Creditors | 351 601 | 337 665 | 351 683 | 466 554 | 357 157 | 338 061 | 309 208 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |
| Fixed Assets | 75 115 | 295 010 | 252 526 | ||||
| Increase Decrease Through Other Changes Property Plant Equipment | -160 309 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 19 500 | 19 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 993 | 18 255 | 17 060 | 24 156 | 35 815 | 28 530 | |
| Intangible Assets | 175 500 | 156 000 | |||||
| Intangible Assets Gross Cost | 195 000 | 195 000 | |||||
| Net Current Assets Liabilities | 1 738 264 | 1 809 816 | 2 206 642 | 2 317 453 | 3 544 649 | 4 117 718 | 3 457 047 |
| Other Creditors | 12 386 | 12 386 | 84 045 | 29 700 | 25 575 | 19 083 | 27 804 |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -160 309 | ||||||
| Other Taxation Social Security Payable | 251 504 | 266 664 | 218 655 | 316 503 | 305 246 | 300 692 | 268 372 |
| Property Plant Equipment Gross Cost | 515 464 | 536 696 | 538 446 | 587 812 | 612 098 | 692 308 | 537 545 |
| Total Assets Less Current Liabilities | 1 794 209 | 1 869 000 | 2 249 321 | 2 392 438 | 5 590 610 | 4 412 728 | 3 709 573 |
| Trade Creditors Trade Payables | 38 965 | 9 109 | 1 387 | 62 462 | 26 336 | 18 286 | 13 032 |
| Trade Debtors Trade Receivables | 1 010 919 | 971 095 | 964 673 | 1 156 188 | 1 179 226 | 1 786 844 | 1 307 046 |
Company staff
Benjamin M.
Role: LLP Designated Member
Appointed: 06 September 2021
Latest update: 22 March 2024
Susan H.
Role: LLP Member
Appointed: 01 July 2020
Latest update: 22 March 2024
Victoria H.
Role: LLP Designated Member
Appointed: 08 January 2020
Latest update: 22 March 2024
Karen C.
Role: LLP Member
Appointed: 01 April 2019
Latest update: 22 March 2024
Laura S.
Role: LLP Designated Member
Appointed: 03 April 2018
Latest update: 22 March 2024
Stuart J.
Role: LLP Designated Member
Appointed: 01 November 2014
Latest update: 22 March 2024
James M.
Role: LLP Designated Member
Appointed: 01 November 2014
Latest update: 22 March 2024
Vinay V.
Role: LLP Member
Appointed: 01 July 2005
Latest update: 22 March 2024
Alex D.
Role: LLP Designated Member
Appointed: 01 July 2005
Latest update: 22 March 2024
Mohammed K.
Role: LLP Designated Member
Appointed: 07 May 2004
Latest update: 22 March 2024
John G.
Role: LLP Designated Member
Appointed: 07 May 2004
Latest update: 22 March 2024
Accounts Documents
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 21 May 2024 |
| Confirmation statement last made up date | 07 May 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 31 March 2023 |
Company filings
Filing category
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Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Director's appointment was terminated on Tuesday 19th September 2023 (LLTM01)
filed on: 3rd, October 2023
filed on: 3rd, October 2023
officers
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