David Richmans Limited in Hendon, NW4 4DJ

Description

Data updated on: 01-11-2023

David Richmans is a firm situated at NW4 4DJ Hendon at Churchill House. The enterprise has been in existence since 2012 and is established as reg. no. 08217744. The enterprise has been active on the English market for twelve years now and company current status is active. This company's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. 2021/09/30 is the last time when company accounts were filed.

Naziq H. is the following firm's only managing director, who was assigned this position on 2012-09-17. Furthermore, the director's duties are often helped with by a secretary - Parveen A., who was appointed by the following business on 2015-02-10.

Naziq H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	2	100	547	-19 517

Balance Sheet
Cash Bank On Hand				2 135	2 963	49 663	85 683	140 882	6 867	52 947
Current Assets		100	30 458	15 635	22 263	68 463	100 210	143 709	17 217	138 427
Debtors		100	18 822	9 000	9 000	9 000	11 027	2 827	10 350	85 480
Net Assets Liabilities				483	21 833	66 560	66 333	67 037	67 275	68 838
Other Debtors						9 000	9 000	2 827	2 350	1 000
Property Plant Equipment				26 462	19 847	13 232	6 615
Total Inventories				4 500	10 300	9 800	3 500
Cash Bank In Hand	100	100	9 036	2 135
Intangible Fixed Assets			80 000	60 000
Net Assets Liabilities Including Pension Asset Liability	100	100	547	-19 517
Stocks Inventory			2 600	4 500
Tangible Fixed Assets				26 462

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve			447	-19 617
Shareholder Funds	2	100	547	-19 517

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				20 000	30 000	40 000	50 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				6 615	13 230	19 845	26 462	33 077
Average Number Employees During Period							7	7	2	1
Bank Borrowings								50 000	46 663	82 191
Creditors				116 322	86 407	71 910	89 205	26 672	139 068	223 187
Disposals Decrease In Amortisation Impairment Intangible Assets								50 000
Fixed Assets			80 000	86 462	89 847	73 232	56 617		235 789	235 789
Increase From Amortisation Charge For Year Intangible Assets					10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 615	6 615	6 615
Intangible Assets				80 000	70 000	60 000	50 000
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000
Investments Fixed Assets									235 789	235 789
Net Current Assets Liabilities		100	-79 453	-100 687	-62 797	-3 447	11 005	117 037	-121 851	-84 760
Other Creditors						39 113	66 045	13 750	126 530	138 180
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								-6 615
Other Investments Other Than Loans									235 789	235 789
Property Plant Equipment Gross Cost				33 077	33 077	33 077	33 077	33 077
Provisions For Liabilities Balance Sheet Subtotal				5 292	3 870	3 225	1 289
Taxation Social Security Payable						31 590	20 967	12 922	12 538	2 357
Total Assets Less Current Liabilities		100	110 458	-14 225	27 050	69 785	67 622	117 037	113 938	151 029
Trade Creditors Trade Payables						1 207	2 193			82 650
Trade Debtors Trade Receivables							2 027		8 000	84 480
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due After One Year			109 911
Creditors Due Within One Year			109 911	116 322
Intangible Fixed Assets Additions			100 000
Intangible Fixed Assets Aggregate Amortisation Impairment			20 000	40 000
Intangible Fixed Assets Amortisation Charged In Period			20 000	20 000
Intangible Fixed Assets Cost Or Valuation			100 000	100 000
Number Shares Allotted	2	100
Par Value Share	1	1
Provisions For Liabilities Charges				5 292
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions				33 077
Tangible Fixed Assets Cost Or Valuation				33 077
Tangible Fixed Assets Depreciation				6 615
Tangible Fixed Assets Depreciation Charged In Period				6 615

Company staff

Parveen A.

Role: Secretary

Appointed: 10 February 2015

Latest update: 10 February 2024

Naziq H.

Role: Director

Appointed: 17 September 2012

Latest update: 10 February 2024

People with significant control

Naziq H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-17
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2019

David Richmans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parveen A.

Naziq H.

People with significant control

Naziq H.

Accounts Documents

Company filings

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