Richardajbrennan Ltd in London, EC1M 7AD

Description

Data updated on: 16-05-2022

Started with Reg No. 08304393 12 years ago, Richardajbrennan Ltd had been a private limited company until 2022-03-15 - the time it was officially closed. The firm's last known office address was Devonshire House, 60 Goswell Road London.

The data at our disposal related to this specific firm's management shows that the last two directors were: Charlotte B. and Richard B. who assumed their respective positions on 2013-05-28 and 2012-11-22.

Charlotte B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	344 742	409 631	379 718

Balance Sheet
Cash Bank On Hand			357 958	269 782	506 492	700 592	807 315
Current Assets	507 492	439 471	445 217	269 782	631 296	851 683	812 553
Debtors	395 343	191 855	87 259		124 804	151 091
Other Debtors			87 259
Cash Bank In Hand	112 149	247 616	357 958

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	344 642	409 531	379 618
Shareholder Funds	344 742	409 631	379 718

Other Financial Data
Amounts Owed By Related Parties					124 804	151 091
Amounts Owed To Group Undertakings			61 653	68 443			2 532
Average Number Employees During Period							2
Corporation Tax Payable			27 346	59 606	109 374	3 351	2 741
Creditors			90 499	130 132	150 864	5 298	10 595
Current Asset Investments							5 238
Fixed Assets			25 000	409 880	409 880	25 000
Investment Property				384 880	384 880
Investments Fixed Assets		25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities		384 631	354 718	139 650	480 432	846 385	801 958
Number Shares Issued Fully Paid					100	100	100
Other Creditors				2 083	41 490	1 947	5 322
Other Investments Other Than Loans							5 238
Par Value Share		1	1		1	1	1
Total Assets Less Current Liabilities	344 742	409 631	379 718	549 530	890 312	871 385	826 958
Creditors Due Within One Year	162 750	29 840	90 499
Number Shares Allotted		100	100
Percentage Associate Held			33
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Charlotte B.

Role: Director

Appointed: 28 May 2013

Latest update: 18 December 2023

Richard B.

Role: Director

Appointed: 22 November 2012

Latest update: 18 December 2023

People with significant control

Charlotte B.

Notified on 15 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard B.

Notified on 6 April 2016

Ceased on 15 February 2021

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 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	06 December 2021
Confirmation statement last made up date	22 November 2020

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

Richardajbrennan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte B.

Richard B.

People with significant control

Charlotte B.

Richard B.

Accounts Documents

Company filings

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