Carley Richards Limited in St Leonards On Sea, TN38 0UU

Description

Data updated on: 01-11-2023

2017 signifies the start of Carley Richards Limited, a company that is situated at 28 Fernside Avenue, in St Leonards On Sea. That would make seven years Carley Richards has existed in the business, as it was created on July 31, 2017. The reg. no. is 10889873 and the post code is TN38 0UU. This company's registered with SIC code 96020, that means Hairdressing and other beauty treatment. The business most recent filed accounts documents provide detailed information about the period up to 31st July 2022 and the most current confirmation statement was filed on 30th July 2023.

The directors currently chosen by the following firm include: Lesley G. designated to this position in 2017 in July and Laura B. designated to this position on July 31, 2017.

Executives who have control over the firm are as follows: Lesley G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	16 200	14 930	15 222	19 720	12 556	13 575
Current Assets	21 283	20 013	20 305	24 803	17 639	18 658
Debtors	1 083	1 083	1 083	1 083	1 083	1 083
Net Assets Liabilities	-6 799	-9 751	-14 307	-17 897	-33 776	-22 053
Other Debtors	1 083	1 083	1 083	1 083	1 083	1 083
Property Plant Equipment	4 500	3 519	3 524	3 129	2 104	1 269
Total Inventories	4 000	4 000	4 000	4 000	4 000	4 000

Other Financial Data
Accrued Liabilities	1 140	1 141	1 139	1 200	1 198	1 241
Accumulated Amortisation Impairment Intangible Assets	7 400	14 800	22 200	29 600	37 000
Accumulated Depreciation Impairment Property Plant Equipment	1 500	2 673	3 864	5 076	6 101	6 936
Amounts Owed To Directors	1 845	2 856	3 754	4 722
Average Number Employees During Period	9	8	7	9	9	10
Bank Borrowings Overdrafts	36 907	7 115	8 353	4 380	4 651	7 505
Creditors	36 907	28 963	21 957	20 401	15 751	7 505
Fixed Assets	34 100	25 719	18 324	10 529	2 104	1 269
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 000	13 000	13 000	13 000	13 000	13 000
Increase From Amortisation Charge For Year Intangible Assets	7 400	7 400	7 400	7 400	7 400
Increase From Depreciation Charge For Year Property Plant Equipment	1 500	1 173	1 191	1 212	1 025	835
Intangible Assets	29 600	22 200	14 800	7 400
Intangible Assets Gross Cost	37 000	37 000	37 000	37 000	37 000
Net Current Assets Liabilities	-3 092	-5 909	-10 004	-7 430	-19 729	-15 576
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2	2	2	2
Number Shares Issued Specific Share Issue	2
Other Taxation Social Security Payable	8 567	8 116	7 896	845	7 586	1 163
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	6 000	6 192	7 388	8 205	8 205
Provisions For Liabilities Balance Sheet Subtotal	900	598	670	595	400	241
Total Additions Including From Business Combinations Intangible Assets	37 000
Total Additions Including From Business Combinations Property Plant Equipment	6 000	192	1 196	817
Total Assets Less Current Liabilities	31 008	19 810	8 320	3 099	-17 625	-14 307
Trade Creditors Trade Payables		917	3 607	2 275	360	686
Value-added Tax Payable	5 342	5 777	5 560	10 124	7 926
Loans From Group Undertakings Participating Interests				4 722	5 883
Other Creditors				8 687	9 764

Company staff

Lesley G.

Role: Director

Appointed: 31 July 2017

Latest update: 6 February 2024

Laura B.

Role: Director

Appointed: 31 July 2017

Latest update: 6 February 2024

People with significant control

Lesley G.

Notified on 31 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Laura B.

Notified on 31 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	31 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Carley Richards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley G.

Laura B.

People with significant control

Lesley G.

Laura B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies