Richdon Properties Limited in Mansfield, NG18 1EX

Description

Data updated on: 01-11-2023

Richdon Properties Limited may be contacted at Synergy House, 7 Acorn Business Park in Mansfield. The firm post code is NG18 1EX. Richdon Properties has been in this business since the firm was started on 31st July 2019. The firm Companies House Reg No. is 12130987. The enterprise's registered with SIC code 98000 which stands for Residents property management. Richdon Properties Ltd reported its latest accounts for the period up to 31st July 2022. The business latest annual confirmation statement was filed on 30th June 2023.

The data we obtained related to this particular company's management reveals that there are two directors: Donna C. and Richard C. who were appointed on 31st July 2019.

Executives who have control over the firm are as follows: Donna C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard C. 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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	21 712	37 682	768	6 997
Current Assets	25 362	38 232	1 318	7 547
Debtors	3 650	550	550	550
Net Assets Liabilities	19 440	42 437	68 941	105 292

Other Financial Data
Accrued Liabilities Deferred Income	1 200	1 230	1 260	1 320
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 200
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts	91 761	89 218	86 328	165 952
Corporation Tax Payable	4 593	5 394	7 202	9 343
Creditors	91 761	89 218	86 328	366 802
Further Item Creditors Component Total Creditors				200 850
Investment Property	255 378	255 378	474 574	796 996
Investment Property Fair Value Model	255 378	255 378	474 574	796 996
Net Current Assets Liabilities	-144 177	-123 723	-319 305	-324 902
Other Creditors	75 199	81 022	237 505	237 691
Prepayments Accrued Income	3 650	550	550	550
Total Assets Less Current Liabilities	111 201	131 655	155 269	472 094
Trade Creditors Trade Payables	86 119	71 766	71 765	71 766

Company staff

Donna C.

Role: Director

Appointed: 31 July 2019

Latest update: 17 March 2024

Richard C.

Role: Director

Appointed: 31 July 2019

Latest update: 17 March 2024

People with significant control

Donna C.

Notified on 31 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard C.

Notified on 31 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-31
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Richdon Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna C.

Richard C.

People with significant control

Donna C.

Richard C.

Accounts Documents

Company filings

Filing category

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