Richborne Terrace Limited in London, SW1Y 4BP

Description

Data updated on: 01-11-2023

The Richborne Terrace Limited business has been operating in this business field for 9 years, as it's been established in 2015. Registered with number 09485151, Richborne Terrace was set up as a Private Limited Company located in C/o Tc Group 6th Floor Kings House, London SW1Y 4BP. The firm's declared SIC number is 59111 which stands for Motion picture production activities. March 31, 2022 is the last time the accounts were filed.

Paul B. is this specific company's single director, who was chosen to lead the company 9 years ago.

Paul B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	37 527	18 269	4 570	19 521	282	282	117	117
Current Assets	38 527	23 269	11 120	34 521	22 282	22 282	11 362	11 362
Debtors	1 000	5 000	6 550	15 000	22 000	22 000	11 245	11 245
Other Debtors	1 000	5 000	5 000	15 000	22 000	22 000	11 245	11 245
Property Plant Equipment	3 179	294

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 589	586	880	880	880	880	880
Administrative Expenses			9 294	22 482
Average Number Employees During Period						1	1	1
Corporation Tax Payable	15 688	11 018		4 617	4 617	4 617
Creditors	22 639	16 975	6 984	19 765	10 055	10 055	1 501	1 501
Increase From Depreciation Charge For Year Property Plant Equipment		293
Net Current Assets Liabilities	15 888	6 294	4 136	14 756	12 227	12 227	9 861	9 861
Number Shares Issued Fully Paid		1			1
Operating Profit Loss			-1 529	25 233
Other Creditors	4 629	1 757	1 249	1 519	1 238	1 238	1 501	1 501
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 296
Other Disposals Property Plant Equipment		3 888
Other Interest Receivable Similar Income Finance Income			4	4
Other Taxation Social Security Payable	2 322		1 535	9 429
Par Value Share		1			1
Profit Loss			-1 525	20 620
Profit Loss On Ordinary Activities Before Tax			-1 525	25 237
Property Plant Equipment Gross Cost	4 768	880	880	880	880	880	880
Tax Tax Credit On Profit Or Loss On Ordinary Activities				4 617
Total Assets Less Current Liabilities	19 067	6 588
Trade Creditors Trade Payables		4 200	4 200	4 200	4 200	4 200
Trade Debtors Trade Receivables			1 550
Turnover Revenue			7 765	47 715

Company staff

Paul B.

Role: Director

Appointed: 12 March 2015

Latest update: 3 February 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Richborne Terrace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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