Richards Dhillon Limited in Leamington Spa, CV32 4LY

Description

Data updated on: 01-11-2023

The moment this company was established is 2001-09-24. Registered under 04292771, it is listed as a Private Limited Company. You can reach the headquarters of the company during business times at the following location: Nelson House 2 Hamilton Terrace, CV32 4LY Leamington Spa. The company's declared SIC number is 62020, that means Information technology consultancy activities. Richards Dhillon Ltd filed its account information for the period up to 2022-09-30. The business most recent annual confirmation statement was released on 2023-09-24.

Paul R. and Jatinder D. are the enterprise's directors and have been doing everything they can to help the company for 23 years.

Executives who have control over the firm are as follows: Jatinder D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 068	16 481	7 867	14 367	18 678	40 925

Balance Sheet
Current Assets	59 577	53 370	44 069	55 261	68 544	110 727	61 843	77 077	78 724	75 374	177 740	226 723
Net Assets Liabilities						40 926	26 954	39 105	52 746	90 359	125 073	157 964
Cash Bank In Hand	30 956	19 556	15 823	16 848	19 676	60 618
Debtors	28 621	33 814	28 245	38 413	48 868	50 109
Tangible Fixed Assets	1 028	771	578	433	325	244

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	22 066	16 480	7 865	14 365	18 676	40 923
Shareholder Funds	22 068	16 481	7 867	14 367	18 678	40 925

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors						70 046	53 039	68 318	74 277	20 000	93 167	79 759
Fixed Assets						244	183	137	103	26
Net Current Assets Liabilities	21 040	15 710	7 288	13 934	18 353	40 681	26 771	38 968	52 643	110 333	125 073	157 964
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						25 326	17 967	30 209	48 196	113 688	40 500	11 000
Total Assets Less Current Liabilities	22 068	16 481	7 867	14 367	18 678	40 925	26 954	39 105	52 746	110 359	125 073
Creditors Due Within One Year	38 537	37 659	36 780	41 326	50 191	70 046
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Paul R.

Role: Director

Appointed: 24 September 2001

Latest update: 13 February 2024

Paul R.

Role: Secretary

Appointed: 24 September 2001

Latest update: 13 February 2024

Jatinder D.

Role: Director

Appointed: 24 September 2001

Latest update: 13 February 2024

People with significant control

Jatinder D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 3 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	3 April 2013
Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 March 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 May 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Richards Dhillon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Paul R.

Jatinder D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jatinder D.

Paul R.

Accounts Documents

Company filings

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