Richard Aston Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

Richard Aston is a firm with it's headquarters at DE24 8ZS Derby at 1 Pinnacle Way. The enterprise has been operating since 2014 and is established under the registration number 09244274. The enterprise has been active on the English market for ten years now and its state is active. This business's declared SIC number is 64209 meaning Activities of other holding companies n.e.c.. March 31, 2022 is the last time account status updates were filed.

Richard A. is the following company's only director, that was assigned this position ten years ago.

Richard A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	33 869	63 185

Balance Sheet
Cash Bank In Hand		8 006
Cash Bank On Hand		8 006	3 996	4 574	8 381	29 153	30 730	55 055	45 481
Current Assets	52 901	78 281	88 036	30 648	37 472	41 452	30 730	55 055	63 356
Debtors	52 901	70 275	84 040	26 074	29 091	12 299			17 875
Other Debtors									3 673

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	33 868	63 085
Shareholder Funds	33 869	63 185

Other Financial Data
Amount Specific Advance Or Credit Directors	34 247	66 503	81 232	22 105	29 091	7 429	10 204	12 271	14 202
Amount Specific Advance Or Credit Made In Period Directors		74 938	76 089	57 397	56 190	39 795	34 950	53 492	82 793
Amount Specific Advance Or Credit Repaid In Period Directors		42 682	61 360	116 524	49 204	61 457	52 583	55 559	56 320
Accrued Liabilities Deferred Income		876	894	930	942	966	978	1 818	1 074
Accumulated Amortisation Impairment Intangible Assets							781	134
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		15 851	15 926	13 281	13 320	8 502	14 067	15 771	20 098
Creditors		16 732	32 921	37 433	37 171	29 051	33 741	55 016	34 182
Creditors Due Within One Year	19 032	16 742
Disposals Decrease In Amortisation Impairment Intangible Assets								781	134
Disposals Intangible Assets								6 566	668
Intangible Assets							3 123	534
Intangible Assets Gross Cost							3 904	668
Net Current Assets Liabilities	33 869	61 549	55 115	-6 785	301	12 401	-3 011	39	29 174
Number Shares Allotted	1	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors			16 096	23 213	21 262	19 565			1 347
Other Taxation Social Security Payable		5	5	9	20	18	113	123	433
Par Value Share	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	100
Total Assets Less Current Liabilities	33 869	63 185	55 115	-6 785	301	12 401	112	573	29 174
Trade Debtors Trade Receivables		3 772	2 808	3 969		4 870
Advances Credits Directors	34 247	68 149
Advances Credits Made In Period Directors	83 133
Advances Credits Repaid In Period Directors	48 886
Increase From Amortisation Charge For Year Intangible Assets							781	134
Total Additions Including From Business Combinations Intangible Assets							3 904	3 330

Company staff

Richard A.

Role: Director

Appointed: 01 October 2014

Latest update: 14 April 2024

People with significant control

Richard A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Isobel A.

Notified on 6 April 2016

Ceased on 20 October 2017

Nature of control:

1/2 or less of voting rights

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	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Richard Aston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

People with significant control

Richard A.

Isobel A.

Accounts Documents

Company filings

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