Richmond Futures Limited in Richmond, TW9 2JJ

Description

Data updated on: 01-11-2023

07212787 is the registration number for Richmond Futures Limited. This company was registered as a Private Limited Company on 2010-04-06. This company has been present on the British market for 14 years. This company can be contacted at 20 Sheendale Road in Richmond. The post code assigned to this place is TW9 2JJ. This company's SIC code is 70229, that means Management consultancy activities other than financial management. Sunday 30th April 2023 is the last time account status updates were reported.

In order to be able to match the demands of their client base, this particular business is permanently being controlled by a body of two directors who are Brett R. and Evelina R.. Their outstanding services have been of cardinal importance to the following business since 2023-03-03.

Evelina R. 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	2012-04-30	2013-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	24 170	-85 123

Balance Sheet
Cash Bank On Hand						522	4 135
Current Assets	146 572	34 243	131 838	120 495	131 439	11 391	4 135
Debtors	145 799	24 243				10 869
Cash Bank In Hand	773	10 000
Net Assets Liabilities Including Pension Asset Liability	24 170	-85 123

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	24 169	-85 124
Shareholder Funds	24 170	-85 123

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 380	1 200	1 260	1 260
Accumulated Depreciation Impairment Property Plant Equipment						4 326
Average Number Employees During Period			1	1	1	1	2
Bank Borrowings Overdrafts						33 989	30 124
Creditors			138 607	159 746	218 907	228 591	238 515
Fixed Assets			1 082
Net Current Assets Liabilities	24 170	-85 123	-6 769	-39 251	-87 468	-217 200	-234 380
Other Creditors						224 125	208 393
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 326
Other Disposals Property Plant Equipment							4 326
Other Taxation Social Security Payable							-2
Property Plant Equipment Gross Cost						4 326
Total Assets Less Current Liabilities	24 170	-85 123	-5 687	-39 251	-87 468	-217 200
Trade Creditors Trade Payables						2 245
Trade Debtors Trade Receivables						10 869
Advances Credits Directors			138 420	158 070	158 787	219 000
Advances Credits Made In Period Directors			98 724		717
Creditors Due Within One Year	122 402	119 366
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Brett R.

Role: Director

Appointed: 03 March 2023

Latest update: 31 December 2023

Evelina R.

Role: Director

Appointed: 05 October 2020

Latest update: 31 December 2023

People with significant control

Evelina R.

Notified on 5 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Brett R.

Notified on 6 April 2016

Ceased on 5 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 January 2014
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Richmond Futures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett R.

Evelina R.

Brett R.

People with significant control

Evelina R.

Brett R.

Accounts Documents

Company filings

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