Lesley Richards Hr Services Limited in Cardiff, CF14 4HG

Description

Data updated on: 01-11-2023

This particular Lesley Richards Hr Services Limited company has been in this business for at least eighteen years, having launched in 2006. Registered with number 05713951, Lesley Richards Hr Services is a Private Limited Company located in 72 Maes-y-coed Road, Cardiff CF14 4HG. This business's SIC code is 78300 - Human resources provision and management of human resources functions. The firm's most recent financial reports describe the period up to 2023-02-28 and the most current confirmation statement was filed on 2023-02-17.

At present, the following limited company is directed by one managing director: Lesley R., who was chosen to lead the company eighteen years ago. Additionally, the director's assignments are assisted with by a secretary - Teresa R., who was chosen by the limited company 7 years ago.

Lesley R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						71 245	40 702	26 291	14 035	20 474	16 690
Current Assets	18 902	15 774	13 375	10 333	64 815	80 270	56 571	46 564	47 552	43 125	38 890
Debtors		4 637	4 377	7 385	19 895	9 025	14 669	18 773	33 517	22 651	22 200
Net Assets Liabilities						62 564	56 067	46 385	45 350	42 765	37 331
Other Debtors							14 669	18 773	25 917	22 651	22 200
Property Plant Equipment						619	496	397	318	254	204
Total Inventories							1 200	1 500
Cash Bank In Hand	18 902	11 137	8 998	2 948	44 920
Net Assets Liabilities Including Pension Asset Liability	18 349	15 324	12 925	9 883	20 374

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	18 348	15 323	12 924	9 882	20 373

Other Financial Data
Accrued Liabilities Deferred Income						1 000	1 000	576	576	576	624
Accumulated Depreciation Impairment Property Plant Equipment						155	278	377	456	520	570
Amounts Owed To Directors						12 516			1 944	38	1 139
Corporation Tax Payable						4 809
Creditors						18 325	1 000	576	2 520	614	1 763
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20
Fixed Assets						619	496	397	318	254	204
Increase From Depreciation Charge For Year Property Plant Equipment							123	99	79	64	50
Net Current Assets Liabilities	18 349	15 324	12 925	9 883	20 374	61 945	55 571	45 988	45 032	42 511	37 127
Other Creditors							1 000	576	2 520	614
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost							774	774	774	774	774
Total Assets Less Current Liabilities						62 564	56 067	46 385	45 350	42 765	37 331
Trade Debtors Trade Receivables						9 025			7 600
Advances Credits Directors						12 516	4 669	56	1 944
Advances Credits Made In Period Directors						55 950	39 567	39 048
Advances Credits Repaid In Period Directors						16 237	22 382	43 661
Capital Employed	18 349	15 324	12 925	9 883	20 374
Creditors Due Within One Year	553	450	450	450	44 441
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Teresa R.

Role: Secretary

Appointed: 20 February 2017

Latest update: 19 April 2024

Lesley R.

Role: Director

Appointed: 17 February 2006

Latest update: 19 April 2024

People with significant control

Lesley R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 15 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 September 2013
Annual Accounts 5 July 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	5 July 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 March 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Lesley Richards Hr Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa R.

Lesley R.

John R.

People with significant control

Lesley R.

Accounts Documents

Company filings

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