Richard Lush Limited in Cheltenham, GL52 6UF

Description

Data updated on: 01-11-2023

This firm known as Richard Lush was created on 2013-01-11 as a Private Limited Company. The firm's head office can be reached at Cheltenham on 187 Hewlett Road. If you have to get in touch with the business by mail, the postal code is GL52 6UF. The office reg. no. for Richard Lush Limited is 08356669. The firm's SIC and NACE codes are 86210: General medical practice activities. The most recent annual accounts were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-11.

Within this business, many of director's assignments have been performed by Maxine B. and Richard L.. Out of these two executives, Maxine B. has been with the business the longest, having become one of the many members of company's Management Board on January 2013.

Executives with significant control over the firm are: Richard L. owns 1/2 or less of company shares. Maxine B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 660	621	188

Balance Sheet
Cash Bank In Hand	1 449	2 777	3 101
Cash Bank On Hand			3 101	556	616	713	2 667	3 342	2 538	85
Current Assets	2 939	2 777	3 217	1 808	3 309	3 497	7 195	5 805	2 684	1 219
Debtors	1 490		116	1 252	2 693	2 784	4 528	2 463	146	1 134
Other Debtors			116	1 252	2 693	2 784	4 528	2 463	146	1 134
Property Plant Equipment				566	283			357	414	118

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 560	521	88
Shareholder Funds	1 660	621	188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				283	566	849	849	1 027	1 324	1 620
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			3 029	2 125	3 476	1 422	2 373	2 427	2 773	1 028
Creditors Due Within One Year	1 279	2 156	3 029
Increase From Depreciation Charge For Year Property Plant Equipment				283	283	283		178	297	296
Net Current Assets Liabilities	1 660	621	188	-317	-167	2 075	4 822	3 378	-89	191
Number Shares Allotted	100	100	100
Other Creditors			1 441
Other Taxation Social Security Payable			1 588	2 125	3 476	1 422	2 373	2 427	2 773	1 028
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				849	849	849	849	1 384	1 738
Total Additions Including From Business Combinations Property Plant Equipment				849				535	354
Total Assets Less Current Liabilities	1 660	621	188	249	116	2 075	4 822	3 735	325	309
Value Shares Allotted	100	100	100
Dividends Paid									15 400
Profit Loss									11 990

Company staff

Maxine B.

Role: Director

Appointed: 11 January 2013

Latest update: 14 March 2024

Richard L.

Role: Director

Appointed: 11 January 2013

Latest update: 14 March 2024

People with significant control

Richard L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Maxine B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 10 February 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 February 2014
Annual Accounts 17 February 2015
Date Approval Accounts	17 February 2015

Richard Lush Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine B.

Richard L.

People with significant control

Richard L.

Maxine B.

Accounts Documents

Company filings

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