Richmond Property Developments (portsmouth) Limited in Southampton, SO14 3TG

Description

Data updated on: 01-11-2023

Richmond Property Developments (portsmouth) Limited is located at Southampton at The Quay 30 Channel Way. You can find the company by the postal code - SO14 3TG. Richmond Property Developments (portsmouth)'s founding dates back to 2015. This firm is registered under the number 09832223 and its official state is active. The firm's Standard Industrial Classification Code is 41100 meaning Development of building projects. The firm's most recent annual accounts describe the period up to 2022/12/31 and the latest annual confirmation statement was released on 2023/10/19.

In this company, the full range of director's duties have so far been done by Michael N. who was assigned to lead the company 9 years ago.

Michael N. is the individual who controls 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	2016-10-31	2017-10-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-66 107

Balance Sheet
Cash Bank On Hand	2 203	3 494	122	122	122	122	122
Current Assets	174 799	30 877	122
Debtors	15 090	27 383
Net Assets Liabilities	-66 107	-34 870
Other Debtors	15 090	6 750
Property Plant Equipment	100	100	100	100	100	100	100
Total Inventories	157 506
Cash Bank In Hand	2 203
Stocks Inventory	157 506
Tangible Fixed Assets	828 370

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-66 207
Shareholder Funds	-66 107

Other Financial Data
Amounts Owed By Related Parties		20 633
Amounts Owed To Group Undertakings	116 352	254 160
Average Number Employees During Period			1	1		1	1
Bank Borrowings Overdrafts	527 906	522 766
Corporation Tax Payable		5 909
Creditors	527 906	894 117	69 757	111 254	950	950	950
Disposals Investment Property Fair Value Model			828 270
Fixed Assets	828 370	828 370	100
Investment Property	828 270	828 270
Investment Property Fair Value Model		828 270
Issue Equity Instruments	100
Net Current Assets Liabilities	-366 571	-863 240	-69 635	-111 132	-828	-828	-828
Number Shares Issued Fully Paid		100	100
Other Creditors	399 924	97 386	54 542	111 254	950	950	950
Other Taxation Social Security Payable		13 896	15 215
Par Value Share	1	1	1
Profit Loss	-66 207	31 237	-34 665	-41 497	110 304
Property Plant Equipment Gross Cost	100	100	100	100	100	100
Total Assets Less Current Liabilities	461 799	-34 870	-69 535	-111 032	-728	-728	-728
Creditors Due After One Year	527 906
Creditors Due Within One Year	541 370
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Michael N.

Role: Director

Appointed: 20 October 2015

Latest update: 26 March 2024

People with significant control

Michael N.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Richmond Property Developments (portsmouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael N.

People with significant control

Michael N.

Accounts Documents

Company filings

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