Richemond Limited in Ilford, IG2 6UF

Description

Data updated on: 01-11-2023

Richemond came into being in 2009 as a company enlisted under no 06969182, located at IG2 6UF Ilford at 15b Woodford Avenue. This firm has been in business for 15 years and its last known status is active. The enterprise's SIC code is 82990 which means Other business support service activities not elsewhere classified. Its most recent accounts cover the period up to 2022-07-31 and the most current confirmation statement was released on 2023-07-22.

According to the latest data, there’s a single managing director in the company: Himadri B. (since 2017-05-31). Since 2012 Janet E., had fulfilled assigned duties for this business up to the moment of the resignation on 2017-05-31. What is more a different director, including Jemima S. resigned twelve years ago.

Diego B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-30	2018-07-30	2019-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 118	20 779	15 502	9 366	2 170

Balance Sheet
Cash Bank On Hand					10 761	12 301	20 346
Current Assets	34 420	28 667	19 702	12 221	10 761	12 301	20 346	5 736	9 734
Net Assets Liabilities					2 170	4 259	4 783	822	3 672
Cash Bank In Hand	34 420	26 185	17 641	12 221	10 761
Debtors			2 061	0
Net Assets Liabilities Including Pension Asset Liability			15 502	9 366	2 170

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	22 118	19 779	14 502	8 366	1 170
Shareholder Funds	23 118	20 779	15 502	9 366	2 170

Other Financial Data
Administrative Expenses	15 235	3 045			11 495	10 810
Comprehensive Income Expense					-7 196	2 089
Creditors					8 591	8 042	15 563	4 914	5 362
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss					-653	64
Gross Profit Loss	-2 691	687			4 293	12 893
Net Current Assets Liabilities	23 118	20 779	15 502	9 592	2 170	4 259	4 783	822	4 372
Operating Profit Loss	-17 926	-2 358			-7 202	2 083
Other Interest Receivable Similar Income Finance Income					6	6
Profit Loss					-7 196	2 089
Profit Loss On Ordinary Activities Before Tax	-17 926	-2 339			-7 196	2 089
Total Assets Less Current Liabilities	23 118	20 779	15 502	9 592	2 170	4 259	4 783	822	4 372
Turnover Revenue					21 731	25 241
Bank Borrowings Overdrafts	209	249
Cost Sales	8 618	4 877
Creditors Due Within One Year	11 302	7 888	6 682
Foreign Exchange Gain Loss Recognised In Profit Loss	-656	289
Number Shares Allotted		1 000	1 000
Other Creditors Due Within One Year	8 526	8 689
Other Interest Receivable Similar Income		19
Par Value Share		1	1
Prepayments Accrued Income Current Asset		2 482	2 482
Profit Loss For Period	-14 396	-2 339
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Taxation Social Security Due Within One Year	-3 532	-3 531
Tax On Profit Or Loss On Ordinary Activities	-3 530
Trade Creditors Within One Year	6 099	2 481
Turnover Gross Operating Revenue	5 927	5 564
Creditors Due After One Year Total Noncurrent Liabilities			0	226	0
Creditors Due Within One Year Total Current Liabilities			6 682	2 629	8 591
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total			2 482	0
Accrued Liabilities Not Expressed Within Creditors Subtotal									700

Latest update: 14 March 2024

People with significant control

Diego B.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 16th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	16th April 2013
Annual Accounts 19th March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	19th March 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Richemond Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Himadri B.

Janet E.

Jemima S.

Andreas J.

Stm Nominee Secretaries Ltd

People with significant control

Diego B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Richemond Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Himadri B.

Janet E.

Jemima S.

Andreas J.

Stm Nominee Secretaries Ltd

People with significant control

Diego B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013