Richland Management Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

07675895 is the reg. no. for Richland Management Limited. It was registered as a Private Limited Company on 2011-06-21. It has been in this business for thirteen years. This enterprise could be contacted at 28 Church Road in Stanmore. The office's postal code assigned is HA7 4XR. This company's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. 2022-06-30 is the last time the company accounts were filed.

Currently, this particular business is managed by just one director: Yasir S., who was selected to lead the company in 2011.

Yasir S. is the individual with significant 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-8 522	404	638	925	341	2 894

Balance Sheet
Cash Bank On Hand								1 170	15 091	639	2 838	572
Current Assets	783	8 255	7 983	17 290	9 937	2 365	997	1 170	23 937	10 100	10 973	8 480
Debtors									8 846	9 461	8 135	7 908
Other Debtors									8 846	9 462	8 135	7 908
Property Plant Equipment								186 558	177 170	167 788	158 344	148 980
Net Assets Liabilities						2 993	2 864	4 154
Cash Bank In Hand	783	8 255	7 983	15 638
Net Assets Liabilities Including Pension Asset Liability	-8 522	404	638	925	341	2 894
Tangible Fixed Assets		233 220	233 220	224 196

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-8 622	304	538	825
Shareholder Funds	-8 522	404	638	925	341	2 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								47 862	57 250	66 632	76 076	85 440
Average Number Employees During Period								1	1	1	2	2
Creditors						204 077	193 221	191 017	211 586	198 506	199 088	195 115
Increase From Depreciation Charge For Year Property Plant Equipment									9 388	9 382	9 444	9 364
Net Current Assets Liabilities	783	9 255	8 983	18 497	-213 773	-604	997	1 170	-187 649	-188 406	-188 115	-186 635
Other Creditors								191 324	198 292	198 322	198 518	194 178
Other Taxation Social Security Payable								557	1 294	184	570	937
Property Plant Equipment Gross Cost								234 420	234 420	234 420	234 420
Total Assets Less Current Liabilities	783	242 475	242 203	925	221 051	204 751	196 949	187 727	-10 479	-20 618	-29 771	-37 655
Bank Borrowings Overdrafts									12 000
Trade Debtors Trade Receivables										-1
Fixed Assets		233 220	233 220	224 196	214 769	205 355	195 952	186 557
Provisions For Liabilities Balance Sheet Subtotal						650	864	864
Accruals Deferred Income	9 305	1 509	1 003	1 206
Creditors Due After One Year		240 562	240 562	240 562	219 960	201 207
Creditors Due Within One Year				240 561	223 710	2 969
Instalment Debts Due After5 Years		240 562
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 000	1 000	2 859
Provisions For Liabilities Charges					750	650
Secured Debts		240 562	240 562	240 562
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		234 000		420
Tangible Fixed Assets Cost Or Valuation		234 000	234 000	234 420
Tangible Fixed Assets Depreciation		780	780	10 224
Tangible Fixed Assets Depreciation Charged In Period		780		9 444

Company staff

Yasir S.

Role: Director

Appointed: 21 June 2011

Latest update: 29 January 2024

People with significant control

Yasir S.

Notified on 17 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 18 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 September 2015
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 March 2017
Annual Accounts 14 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	14 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 5 July 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 July 2014

Richland Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasir S.

People with significant control

Yasir S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode