Richard West Management Services Limited in London, E18 1HB

Description

Data updated on: 01-11-2023

Richard West Management Services Limited,registered as Private Limited Company, based in 1st Floor, Commerce House Raven Road, South Woodford in London. The main office's zip code is E18 1HB. The company was set up in 2014. The business reg. no. is 09034016. The firm's principal business activity number is 41100 and their NACE code stands for Development of building projects. Richard West Management Services Ltd released its latest accounts for the financial year up to 2022-05-31. The business latest confirmation statement was filed on 2023-05-12.

Richard W. is this company's single managing director, who was assigned to lead the company in 2014.

Richard W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	19 318	23 034

Balance Sheet
Cash Bank In Hand	1 584	3 632
Cash Bank On Hand		3 632	8 508	2 180	1 353	2 291	4 567	32 707	11 849
Current Assets	11 742	23 893	28 095	21 685	21 419	24 133	55 106	44 808	22 074
Debtors	10 158	20 261	19 587	19 505	20 066	21 842	50 539	12 101	10 225
Net Assets Liabilities		23 517	24 139	20 369	15 057	17 155	16 114	18 653	1 295
Other Debtors		18 726	19 587	18 243	19 236	20 268	31 087	10 206	8 405
Property Plant Equipment		9 839	7 379	20 184	15 405	11 924	19 033
Tangible Fixed Assets	11 759	9 839

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	19 317	23 033
Shareholder Funds	19 318	23 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 201	9 661	8 794	13 930	17 907	9 798	10 533	13 919
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings							20 000	16 333	12 333
Bank Borrowings Overdrafts							16 318	4 000	8 333
Creditors		10 698	9 933	8 166	4 396	628	23 263	23 017	21 002
Creditors Due Within One Year	4 183	10 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 595			14 497
Disposals Property Plant Equipment				13 137			25 075
Finance Lease Liabilities Present Value Total				8 166	4 396	628	6 945	2 315	2 267
Increase Decrease In Property Plant Equipment				25 075			24 075
Increase From Depreciation Charge For Year Property Plant Equipment			2 460	6 728	5 136	3 977	6 388		3 647
Net Current Assets Liabilities	7 559	13 195	18 162	12 186	6 975	8 125	23 960	21 791	1 072
Number Shares Allotted	1	1
Other Creditors		1 757	1 316	1 265	1 482	1 573	1 453	1 631	3 343
Other Taxation Social Security Payable		8 941	8 617	4 466	9 194	10 667	21 381	12 757	11 392
Par Value Share	1	1
Property Plant Equipment Gross Cost		17 040	17 040	25 075	29 335	29 831	28 831	24 075
Provisions For Liabilities Balance Sheet Subtotal			1 402	3 835	2 927	2 266	3 616	2 700	2 007
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	15 679	1 361
Tangible Fixed Assets Cost Or Valuation	15 679	17 040
Tangible Fixed Assets Depreciation	3 920	7 201
Tangible Fixed Assets Depreciation Charged In Period	3 920	3 281
Total Additions Including From Business Combinations Property Plant Equipment				25 075	357	496	24 075
Total Assets Less Current Liabilities	19 318	23 034	25 541	32 370	22 380	20 049	42 993	36 001	11 635
Total Borrowings						4 396	31 575	23 278	14 600
Trade Creditors Trade Payables								-1
Trade Debtors Trade Receivables		2 018		1 262	830	1 574	19 452	1 895	1 820

Company staff

Richard W.

Role: Director

Appointed: 12 May 2014

Latest update: 23 April 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	12 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Richard West Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

People with significant control

Richard W.

Accounts Documents

Company filings

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