Ricky Churchouse Limited in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

Ricky Churchouse Limited with Companies House Reg No. 08593898 has been on the market for 11 years. This particular Private Limited Company can be contacted at 4 Riverview, Walnut Tree Close in Guildford and its postal code is GU1 4UX. This business's principal business activity number is 90030 - Artistic creation. The company's latest financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-07-02.

There's a single director at present managing this specific business, namely Ricky C. who's been executing the director's responsibilities for 11 years.

Ricky C. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	157	1 100	229

Balance Sheet
Cash Bank In Hand	1 783	1 016	4 344
Cash Bank On Hand			4 344	449	1 369	3 800	3 414	104	104	104
Current Assets	17 449	18 122	14 237	19 303	15 399	13 299
Debtors	15 666	17 106	9 893	18 854	14 030	9 499
Property Plant Equipment			1 238	929	697	523
Tangible Fixed Assets	2 201	1 651	1 238

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	57	1 000	129
Shareholder Funds	157	1 100	229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 696	2 005	2 237	2 411
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			15 246	20 107	15 806	13 460	3 310
Creditors Due Within One Year	19 493	18 673	15 246
Increase From Depreciation Charge For Year Property Plant Equipment				309	232	174
Net Current Assets Liabilities	-2 044	-551	-1 009	-804	-407	-161	104	104
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100		100	100	100
Other Creditors			1 807	1 459	2 997	2 847	1 947
Other Taxation Social Security Payable			13 439	18 648	12 809	10 613	1 363
Par Value Share	1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost			2 934	2 934	2 934
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 934
Tangible Fixed Assets Cost Or Valuation	2 934	2 934
Tangible Fixed Assets Depreciation	733	1 283	1 696
Tangible Fixed Assets Depreciation Charged In Period	733	550	413
Total Assets Less Current Liabilities	157	1 100	229	125	290	362	104	104	104	104
Trade Debtors Trade Receivables			9 893	18 854	14 030	9 499

Company staff

Ricky C.

Role: Director

Appointed: 02 July 2013

Latest update: 26 January 2024

People with significant control

Ricky C.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	02 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 March 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 December 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Ricky Churchouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky C.

People with significant control

Ricky C.

Accounts Documents

Company filings

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