Richard North Limited in Bristol, BS8 1DJ

Description

Data updated on: 01-11-2023

Richard North Limited with reg. no. 06133384 has been in this business field for seventeen years. This particular Private Limited Company can be contacted at The Old School House 75A Jacobs Wells Road, Clifton, Bristol and their area code is BS8 1DJ. The company's registered with SIC code 59113 : Television programme production activities. Richard North Ltd reported its latest accounts for the financial period up to 2023-01-31. The business most recent annual confirmation statement was submitted on 2023-03-01.

At the moment, this specific firm is supervised by 1 managing director: Richard N., who was chosen to lead the company in March 2007. What is more, the managing director's efforts are often aided with by a secretary - Valerie N., who was chosen by the firm on 2007-03-01.

Richard N. 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	2013-01-30	2013-01-31	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

Balance Sheet
Cash Bank On Hand					38 376	55 503	61 037	52 688	61 903	67 365	46 792	54 585
Current Assets	14 597		22 498	38 648	39 006	62 555	68 722	58 996	67 897	67 365	50 760	55 687
Debtors	5 709		8 360	8 980	630	7 052	7 685	6 308	5 994	1	3 968	1 102
Net Assets Liabilities					-14 942	990	21 244	33 315	28 302	24 414
Other Debtors											1 102	1 102
Property Plant Equipment					476	357	268	201	151	421	316	237
Cash Bank In Hand	8 888		14 138	29 668	38 376
Net Assets Liabilities Including Pension Asset Liability	-5 219		-6 625	-6 694	-14 942
Tangible Fixed Assets	906	906	845	634	476

Capital & Reserves
Called Up Share Capital	100		100	100	100
Profit Loss Account Reserve	-5 319		-6 725	-6 794	-15 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 753	2 872	2 961	3 028	3 078	3 218	3 323	3 402
Additions Other Than Through Business Combinations Property Plant Equipment										410
Amounts Owed To Group Undertakings Participating Interests					46 632	49 530	38 186	16 384	28 638	37 673
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					4 144	8 053	4 822	5 015	4 651
Creditors					54 424	61 922	47 746	25 882	39 746	43 372	36 460	50 837
Increase From Depreciation Charge For Year Property Plant Equipment						119	89	67	50	140	105	79
Net Current Assets Liabilities	-6 125		-7 470	-7 328	-15 418	633	20 976	33 114	28 151	23 993	14 300	4 850
Other Creditors					1 226	1 316	1 363	1 379	3 067	2 494	36 141	49 348
Other Taxation Social Security Payable					2 422	3 023	3 375	3 104	3 390	3 205	319	1 489
Property Plant Equipment Gross Cost					3 229	3 229	3 229	3 229	3 229	3 639	3 639
Taxation Social Security Payable									8 041	3 205
Total Assets Less Current Liabilities										24 414	14 616	5 087
Trade Debtors Trade Receivables					630	7 052	7 685	6 308	5 994	1	2 866
Capital Employed	-5 219		-6 625	-6 694	-14 942
Creditors Due Within One Year	20 722		29 968	45 976	54 424
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	100		100	100	100
Tangible Fixed Assets Additions			221
Tangible Fixed Assets Cost Or Valuation		3 008	3 229	3 229	3 229
Tangible Fixed Assets Depreciation		2 102	2 384	2 595	2 753
Tangible Fixed Assets Depreciation Charged In Period			282	211	158

Company staff

Valerie N.

Role: Secretary

Appointed: 01 March 2007

Latest update: 1 February 2024

Richard N.

Role: Director

Appointed: 01 March 2007

Latest update: 1 February 2024

People with significant control

Richard N.

Notified on 6 April 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	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	17 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
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	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 15 September 2015
Date Approval Accounts	15 September 2015

Richard North Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie N.

Richard N.

Incorporate Secretariat Limited

People with significant control

Richard N.

Accounts Documents

Company filings

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