Richdome 1987 Ltd
Office 3 Kings Head Centre 38 High Street Maldon CM9 5PN Essex
Number: 02205312
Incorporation date: 1987-12-14
Dissolution date: 2022-08-30
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Richdome 1987 came into being in 1987 as a company enlisted under no 02205312, located at CM9 5PN Essex at Office 3 Kings Head Centre. The firm's last known status was dissolved. Richdome 1987 had been operating on the market for 35 years.
The company was managed by 1 director: Owen F. who was managing it from 1991/06/13 to the date it was dissolved on 2022/08/30.
Owen F. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -1 978 | -1 938 | 2 403 | -4 566 | -1 575 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 748 | 12 444 | 12 504 | ||||||
| Current Assets | 14 123 | 20 976 | 24 363 | 19 591 | 24 785 | 29 814 | |||
| Debtors | 14 123 | 20 976 | 26 368 | 25 602 | 25 995 | 24 363 | 13 843 | 12 341 | 17 310 |
| Other Debtors | 3 001 | 2 971 | 1 703 | 5 668 | |||||
| Property Plant Equipment | 3 267 | 2 778 | 2 362 | 2 008 | |||||
| Tangible Fixed Assets | 2 426 | 2 184 | 1 856 | 1 579 | 1 343 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -1 978 | -1 938 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -2 078 | -2 038 | 2 303 | -4 666 | -1 675 | ||||
| Shareholder Funds | -1 978 | -1 938 | 2 403 | -4 566 | -1 575 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 607 | 32 183 | 32 672 | 33 088 | 33 442 | ||||
| Bank Borrowings Overdrafts | 12 482 | ||||||||
| Creditors | 25 285 | 20 627 | 19 790 | 26 575 | |||||
| Creditors Due Within One Year | 25 098 | 25 821 | 31 747 | 28 913 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 576 | 489 | 416 | 354 | |||||
| Net Current Assets Liabilities | -4 404 | -4 122 | 547 | -6 145 | -2 918 | -922 | -1 036 | 4 995 | 3 239 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 4 992 | 8 460 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 32 950 | 35 450 | 35 450 | 35 450 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 32 950 | 32 950 | 32 950 | 32 950 | |||||
| Tangible Fixed Assets Depreciation | 30 524 | 30 766 | 31 094 | 31 371 | 31 607 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 328 | 277 | 236 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | ||||||||
| Total Assets Less Current Liabilities | -1 978 | -1 938 | 2 403 | -4 566 | -1 575 | 2 345 | 1 742 | 7 357 | 5 247 |
| Trade Creditors Trade Payables | 12 803 | 15 635 | 19 790 | 18 115 | |||||
| Trade Debtors Trade Receivables | 21 362 | 10 872 | 10 638 | 11 642 | |||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 18 527 | 25 098 | |||||||
| Fixed Assets | 2 426 | 2 184 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 242 | ||||||||
Role: Secretary
Appointed: 22 June 2000
Latest update: 19 August 2023
Role: Director
Appointed: 13 June 1991
Latest update: 19 August 2023
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 16 June 2021 |
| Confirmation statement last made up date | 02 June 2020 |
| Annual Accounts 25 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| Date Approval Accounts | 25 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts 22 September 2015 | |
| Date Approval Accounts | 22 September 2015 |
| Annual Accounts 28 September 2016 | |
| Date Approval Accounts | 28 September 2016 |
(7 pages)
Unit 2 George Arcade Broad Street
EX36 6AB
South Molton
Unit 2 George Arcade Broad Street
EX36 6AB
South Molton
Unit 2 George Arcade Broad Street
EX36 6AB
South Molton