Richard Heath (ip) Associates Limited in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

2010 marks the beginning of Richard Heath (ip) Associates Limited, the firm which is situated at Lewis House, Great Chesterford Court, Great Chesterford. This means it's been fourteen years Richard Heath (ip) Associates has been in the business, as the company was founded on 2010-02-23. The Companies House Registration Number is 07165648 and the company post code is CB10 1PF. This enterprise's principal business activity number is 69109 : Activities of patent and copyright agents; other legal activities not elsewhere classified. Richard Heath (ip) Associates Ltd reported its account information for the period that ended on 2023-02-28. The firm's most recent annual confirmation statement was submitted on 2023-02-23.

The info we posses related to this specific firm's personnel shows the existence of two directors: Richard H. and Gillian H. who were appointed on 2010-02-23.

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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 938	3 581	27	17	10

Balance Sheet
Cash Bank In Hand	3 425	2 478	3 943	2 399	594
Cash Bank On Hand					594	948	1 051	760	709	1 515	1 675	704
Current Assets	4 294	3 754	5 426	3 691	3 954	2 923	3 038	3 171	7 761	7 457	7 726	7 510
Debtors	869	1 276	1 483	1 292	3 360	1 976	1 987	2 411	7 052	5 942	6 051	6 806
Net Assets Liabilities					10	14	281	253	195	625	341	12
Net Assets Liabilities Including Pension Asset Liability	3 938	3 581	27	17	10
Other Debtors					3 360	1 975				1 942	2 051	2 306
Property Plant Equipment					1 225	2 486	1 864	1 276	1 147	1 233	1 272	2 270
Tangible Fixed Assets	1 011	991	852	1 633	1 225

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 936	3 579	25	15	8
Shareholder Funds	3 938	3 581	27	17	10

Other Financial Data
Accrued Liabilities Deferred Income								130	130	3 500
Accumulated Depreciation Impairment Property Plant Equipment					3 678	4 508	5 130	3 705	4 088	3 409	3 833	4 589
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable						3 729	3 023	1 656	1 598	126
Creditors					4 924	4 898	4 267	3 952	8 495	7 831	8 416	9 337
Creditors Due Within One Year	1 165	966	6 081	4 981	4 924
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 849		1 091
Disposals Property Plant Equipment								2 013		1 203
Increase From Depreciation Charge For Year Property Plant Equipment						830	622	424	383	412	424	756
Net Current Assets Liabilities	3 129	2 788	-655	-1 290	-970	-1 975	-1 229	-781	-734	-374	-690	-1 827
Number Shares Allotted		2	2	2	2
Other Creditors						1 169				6 657	4 577	7 002
Other Taxation Social Security Payable					4 924	3 729				1 174	3 839	2 335
Par Value Share		1	1	1	1
Prepayments						1 798	1 824	2 320	2 857	1 942
Property Plant Equipment Gross Cost					4 903	6 994	6 994	4 981	5 235	4 642	5 105	6 859
Provisions For Liabilities Balance Sheet Subtotal					245	497	354	242	218	234	241	431
Provisions For Liabilities Charges	202	198	170	326	245
Recoverable Value-added Tax						178	163	91	195
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		465	218	1 986
Tangible Fixed Assets Cost Or Valuation	2 234	2 699	2 917	4 903
Tangible Fixed Assets Depreciation	1 223	1 708	2 065	3 270	3 678
Tangible Fixed Assets Depreciation Charged In Period		485	357	1 205	408
Total Additions Including From Business Combinations Property Plant Equipment						2 091			254	610	463	1 754
Total Assets Less Current Liabilities	4 140	3 779	197	343	255	511	635	495	413	859	582	443
Trade Creditors Trade Payables						1
Advances Credits Directors					1 795
Trade Debtors Trade Receivables									4 000	4 000	4 000	4 500

Company staff

Richard H.

Role: Director

Appointed: 23 February 2010

Latest update: 4 March 2024

Gillian H.

Role: Director

Appointed: 23 February 2010

Latest update: 4 March 2024

People with significant control

Executives who control the firm include: Gillian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gillian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15 September 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 31 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	31 August 2013

Richard Heath (ip) Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Gillian H.

People with significant control

Gillian H.

Richard H.

Accounts Documents

Company filings

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