Greg Richmond Limited in Exeter, EX4 4SD

Description

Data updated on: 01-11-2023

The official day this company was founded is Wednesday 9th March 2005. Started under 05386444, it is considered a Private Limited Company. You can reach the headquarters of the company during its opening times under the following address: 23 West Avenue, EX4 4SD Exeter. This enterprise's declared SIC number is 66300: Fund management activities. The business most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-02-17.

There seems to be a group of two directors overseeing this company at present, including Gregory R. and Tamsin T. who have been utilizing the directors tasks since March 2005. In order to find professional help with legal documentation, this company has been utilizing the skillset of Gregory R. as a secretary for the last nineteen years.

Executives with significant control over the firm are: Gregory R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tamsin T. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152	-10 259	150	363	556

Balance Sheet
Cash Bank On Hand						4 533	5 380		22 939	32 814
Current Assets	6 876	3 979	17 316	38 024	49 408	7 987	6 051	13 396	43 052	49 553	75 923	79 191
Debtors	554	680	9 507	15 883	20 184	3 454	671		20 590	17 216
Other Debtors						538	671		477	477
Property Plant Equipment						225	304		1 081	1 212
Cash Bank In Hand	6 322	3 299	7 809	22 141	29 224
Tangible Fixed Assets	377	919	1 089	726	520
Net Assets Liabilities							908	7 806	703	5 475	16 270	371
Net Assets Liabilities Including Pension Asset Liability			150	363	556

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52	-10 359	50	263	456
Shareholder Funds	152	-10 259	150	363	556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 311	3 123		3 898	3 051
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable						-3	2 443		8 569	7 657
Corporation Tax Recoverable						2 916
Creditors						19 613	7 263	22 493	43 907	45 767	60 701	79 353
Increase From Depreciation Charge For Year Property Plant Equipment							36			535
Net Current Assets Liabilities	-225	-11 178	-939	-363	36	-11 626	1 212	9 097	378	4 263	15 699	136
Number Shares Issued Fully Paid							50
Other Creditors						19 472	4 820		28 846	31 228
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							224			1 382
Other Disposals Property Plant Equipment							448			1 382
Other Taxation Social Security Payable						144			6 492	6 882
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						3 536	3 427		4 979	4 263
Total Additions Including From Business Combinations Property Plant Equipment							339			666
Total Assets Less Current Liabilities	152	-10 259	150	363	556	-11 401	908	7 542	703	5 475	16 270	371
Trade Debtors Trade Receivables									20 113	16 739
Creditors Due Within One Year	7 101	15 157	18 255	38 387	49 372
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		849	533		448
Tangible Fixed Assets Cost Or Valuation	1 706	2 555	3 088	3 088	3 536
Tangible Fixed Assets Depreciation	1 329	1 636	1 999	2 362	3 016
Tangible Fixed Assets Depreciation Charged In Period		307	363	363	654
Fixed Assets			1 089	726	520		304	1 555	1 081	1 212	571	235
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								487	477	477	477	298
Provisions For Liabilities Balance Sheet Subtotal								264

Company staff

Gregory R.

Role: Director

Appointed: 09 March 2005

Latest update: 2 March 2024

Gregory R.

Role: Secretary

Appointed: 09 March 2005

Latest update: 2 March 2024

Tamsin T.

Role: Director

Appointed: 09 March 2005

Latest update: 2 March 2024

People with significant control

Gregory R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tamsin T.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 September 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 August 2016
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 2013
End Date For Period Covered By Report	31 March 2014
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 2013
End Date For Period Covered By Report	31 March 2014
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 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 July 2013
Annual Accounts 25 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 June 2014

Greg Richmond Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory R.

Gregory R.

Tamsin T.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Gregory R.

Tamsin T.

Accounts Documents

Company filings

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