Richard Berliand Limited in Ashtead, KT21 1AT

Description

Data updated on: 01-11-2023

The official moment the company was started is Thu, 14th Apr 2011. Established under 07605081, this firm is considered a Private Limited Company. You may visit the headquarters of this company during its opening hours at the following location: 62 The Street, KT21 1AT Ashtead. The firm's registered with SIC code 70229 : Management consultancy activities other than financial management. Richard Berliand Ltd reported its latest accounts for the financial year up to Sun, 30th Apr 2023. Its most recent annual confirmation statement was released on Fri, 14th Apr 2023.

At the moment, this specific company is overseen by just one director: Richard B., who was selected to lead the company 13 years ago. In order to support the directors in their duties, this company has been utilizing the skills of Lucilla B. as a secretary since the appointment on Tue, 21st Feb 2012.

Richard B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	171 727	316 243	378 058	408 654	413 352

Balance Sheet
Cash Bank In Hand	4 678	141 577	19 817	254 841	247 111
Current Assets	91 401	169 709	95 722	273 645	260 912	252 320	287 600	281 801	315 460	358 572	370 726	137 540
Debtors	86 723	28 132	75 905	18 804	13 801
Net Assets Liabilities Including Pension Asset Liability	171 727	316 243	378 058	408 654	413 352
Tangible Fixed Assets	231 107	211 583	428 872	217 240	199 866

Capital & Reserves
Called Up Share Capital	100	100	100	100	108
Profit Loss Account Reserve	171 627	316 143	377 958	408 554	413 244
Shareholder Funds	171 727	316 243	378 058	408 654	413 352

Other Financial Data
Creditors					7 717	3 475	9 822	772	6 529	9 600	4 045	339 207
Creditors Due Within One Year	127 476	41 524	76 170	39 105	7 717
Fixed Assets					199 866	185 175	171 452	165 445	150 022	137 508	128 633	940 738
Net Current Assets Liabilities	-36 075	128 185	19 552	234 540	253 195	248 845	277 778	281 029	308 931	348 972	366 681	-201 667
Number Shares Allotted		8	8	8	8
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	23 305	23 525	70 366	43 126	39 709
Share Capital Allotted Called Up Paid	8	8	8	8	8
Tangible Fixed Assets Additions			237 393
Tangible Fixed Assets Cost Or Valuation	236 798	230 700	468 093	243 093
Tangible Fixed Assets Depreciation	5 691	19 117	39 221	25 853	43 227
Tangible Fixed Assets Depreciation Charged In Period		16 421	20 104	19 300	17 374
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 995		32 668
Tangible Fixed Assets Disposals		6 098		225 000
Total Assets Less Current Liabilities	195 032	339 768	448 424	451 780	453 061	434 020	449 230	446 474	458 953	486 480	495 314	739 071

Company staff

Lucilla B.

Role: Secretary

Appointed: 21 February 2012

Latest update: 2 April 2024

Richard B.

Role: Director

Appointed: 14 April 2011

Latest update: 2 April 2024

People with significant control

Richard B.

Notified on 15 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 July 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 August 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 July 2013

Richard Berliand Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucilla B.

Richard B.

People with significant control

Richard B.

Accounts Documents

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