M Richard (2002) Limited in North Harrow, HA2 7SA

Description

Data updated on: 01-11-2023

M Richard (2002) has been in this business for at least 22 years. Established under number 04461107, the firm is classified as a Private Limited Company. You may visit the headquarters of the firm during its opening times under the following location: 8 Churchill Court 58 Station Road, HA2 7SA North Harrow. The firm's principal business activity number is 46499 - Wholesale of household goods (other than musical instruments) n.e.c.. 2023-06-30 is the last time when account status updates were reported.

Lynn R. is this particular company's only managing director, who was arranged to perform management duties in 2002. In order to support the directors in their duties, this firm has been utilizing the expertise of David R. as a secretary since June 2002.

Lynn R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 969	77 963

Balance Sheet
Current Assets	154 978	143 204	121 367	160 804	125 189	127 391	142 559	183 279	190 669
Net Assets Liabilities						105 834	110 708	119 109	128 093
Cash Bank In Hand	118 121	101 041
Debtors	36 857	42 163
Net Assets Liabilities Including Pension Asset Liability	77 969	77 963
Tangible Fixed Assets	950	713

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	77 968	77 962
Shareholder Funds	77 969	77 963

Other Financial Data
Total Fixed Assets Cost Or Valuation	5 939	5 939
Total Fixed Assets Depreciation	4 989	5 226
Total Fixed Assets Depreciation Charge In Period		237
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 503	2 380	2 407	2 371	-2 000	-2 400	-2 800	-2 800
Creditors		63 433	27 966	73 652	25 114	20 850	31 100	62 607	60 703
Fixed Assets	950	713	787	1 115	1 725	1 293	1 649	1 237	927
Net Current Assets Liabilities	77 019	77 250	93 401	87 152	100 075	106 541	111 459	120 672	129 966
Total Assets Less Current Liabilities	77 969	77 963	94 188	88 267	101 800	107 834	113 108	121 909	130 893
Advances Credits Directors		48 800	24 286
Advances Credits Made In Period Directors		48 800
Creditors Due Within One Year Total Current Liabilities	77 959	65 954
Tangible Fixed Assets Cost Or Valuation	5 939	5 939
Tangible Fixed Assets Depreciation	4 989	5 226
Tangible Fixed Assets Depreciation Charge For Period		237

Company staff

David R.

Role: Secretary

Appointed: 14 June 2002

Latest update: 23 February 2024

Lynn R.

Role: Director

Appointed: 14 June 2002

Latest update: 23 February 2024

People with significant control

Lynn R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

M Richard (2002) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Lynn R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lynn R.

Accounts Documents

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