Richard Collis Ltd in Hemel Hempstead, HP1 3BH

Description

Data updated on: 01-11-2023

Richard Collis Ltd 's been in the United Kingdom for 9 years. Started with Registered No. 09374840 in 2015, it have office at 18-19 Leighton Buzzard Road, Hemel Hempstead HP1 3BH. The firm's declared SIC number is 74902 and their NACE code stands for Quantity surveying activities. The company's most recent annual accounts describe the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-01-06.

For 9 years, the following limited company has only been guided by 1 director: Richard C. who has been presiding over it since 2015-01-06.

Richard C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	28 675	30 432

Balance Sheet
Cash Bank On Hand			2 677	34 763	20 681	13 155	6 684	20 211
Current Assets	53 656	43 232	31 667	40 570	28 620	26 544	18 780	36 077
Debtors	18 120		28 990	5 807	7 939	13 389	12 096	15 866
Net Assets Liabilities		30 432	19 966	18 940	8 884	9 439	5 158	12 987
Other Debtors				767			1 856	1 856
Property Plant Equipment			2 931	2 375	1 583	6 222	4 331	4 114
Cash Bank In Hand	35 536
Net Assets Liabilities Including Pension Asset Liability	28 675	30 432
Tangible Fixed Assets	3 545

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	28 674
Shareholder Funds	28 675	30 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 359	5 529	6 321	9 431	11 597	13 654
Additions Other Than Through Business Combinations Property Plant Equipment				614		7 749	275	1 840
Amounts Owed To Other Related Parties Other Than Directors				1 137	301
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable			9 236	13 721	15 699	11 976	10 010	11 364
Creditors		15 175	14 632	24 005	21 319	23 327	17 953	27 204
Depreciation Rate Used For Property Plant Equipment				33	33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment				1 170	792	3 110	2 166	2 057
Net Current Assets Liabilities	25 408	28 632	17 035	16 565	7 301	3 217	827	8 873
Other Creditors			1 138	1 694	2 491	5 189	3 256	9 694
Other Remaining Borrowings			559	1 137
Other Taxation Social Security Payable			3 699	7 431	3 129	6 162	4 687	6 146
Property Plant Equipment Gross Cost			7 290	7 904	7 904	15 653	15 928	17 768
Total Assets Less Current Liabilities	28 953	31 007	19 966	18 940	8 884	9 439	5 158	12 987
Trade Creditors Trade Payables				22
Trade Debtors Trade Receivables			28 990	5 040	7 939	13 389	10 240	14 010
Fixed Assets	3 545	2 375	2 931
Accruals Deferred Income	278	575
Creditors Due Within One Year	28 248	14 600
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	5 291
Tangible Fixed Assets Cost Or Valuation	5 291
Tangible Fixed Assets Depreciation	1 746
Tangible Fixed Assets Depreciation Charged In Period	1 746

Company staff

Richard C.

Role: Director

Appointed: 06 January 2015

Latest update: 22 February 2024

People with significant control

Richard C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-01-06
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 October 2016
Annual Accounts 27 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	27 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Richard Collis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

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