Timothy Richards Architectural Fine Art Commissions Limited in Bath, BA2 3JB

Description

Data updated on: 01-11-2023

2003 signifies the beginning of Timothy Richards Architectural Fine Art Commissions Limited, the company which is located at 86 Triangle North, in Bath. That would make 21 years Timothy Richards Architectural Fine Art Commissions has existed on the market, as it was founded on 2003-07-28. Its reg. no. is 04848104 and its area code is BA2 3JB. This company's declared SIC number is 90030 and has the NACE code: Artistic creation. The business latest accounts were submitted for the period up to March 31, 2022 and the latest confirmation statement was released on July 20, 2023.

There's a single managing director at present controlling this particular limited company, namely Timothy R. who has been utilizing the director's duties since 2003-07-28.

Executives who control the firm include: Osaria C. has substantial control or influence over the company. Timothy R. has substantial control or influence over the company 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	15 526	59 129	71 848	52 205	61 817	51 280

Balance Sheet
Cash Bank In Hand	1	1	429	2 720
Current Assets	1	28 665	117 864	25 676	36 996	39 241	30 715	36 811	37 224	29 728	45 914	46 601	51 417
Debtors		28 664	117 435	10 664	27 192	27 662
Intangible Fixed Assets				31 500	28 000	24 500
Net Assets Liabilities Including Pension Asset Liability	1	15 526		71 848	52 205	61 817	51 280
Other Debtors		26 275	48 000
Stocks Inventory				12 292	9 804	11 579
Tangible Fixed Assets				38 194	34 027	30 364
Trade Debtors		2 389	38 796	9 762
Net Assets Liabilities								38 354	30 364	20 966	4 561	24 666	30 288

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		15 525	59 128	71 847	52 204	61 817
Shareholder Funds	1	15 526	59 129	71 848	52 205	61 817	51 280

Other Financial Data
Creditors Due Within One Year		13 139	58 735	23 522	46 818	17 171	27 566
Creditors Due Within One Year Total Current Liabilities		13 139
Fixed Assets				69 694	62 027	54 863	48 131	41 770	35 732	29 976	24 467	19 174	14 073
Intangible Fixed Assets Additions				35 000
Intangible Fixed Assets Aggregate Amortisation Impairment				3 500	7 000	10 500
Intangible Fixed Assets Amortisation Charged In Period				3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation				35 000	35 000	35 000
Net Current Assets Liabilities	1	15 526	59 129	2 154	-9 822	6 954	3 149	3 416	5 369	9 011	19 906	43 841	44 361
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1
Number Shares Allotted			1	1
Other Creditors Due Within One Year		9 173
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		0		3 096
Tangible Fixed Assets Depreciation	0	0		4 760	8 927	12 590
Tangible Fixed Assets Depreciation Charged In Period				774	4 167	3 663
Taxation Social Security Due Within One Year		3 966
Total Assets Less Current Liabilities	1	15 526	59 129	71 848	52 205	61 818	51 280	38 354	30 364	20 966	4 561	24 667	30 288
V A T Current Asset			30 639	901
Average Number Employees During Period									6	6	6	6	6
Creditors								40 227	42 593	38 739	65 820	90 442	95 778
Tangible Fixed Assets Cost Or Valuation	0	0		42 954	42 954	42 954

Company staff

Timothy R.

Role: Director

Appointed: 28 July 2003

Latest update: 27 February 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 28 July 2003

Resigned: 28 July 2003

Address: Cardiff, CF10 2DX

Latest update: 27 February 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 28 July 2003

Resigned: 28 July 2003

Address: Cardiff, CF10 2DX

Latest update: 27 February 2024

Mark M.

Role: Secretary

Appointed: 28 July 2003

Resigned: 18 January 2007

Latest update: 27 February 2024

People with significant control

Osaria C.

Notified on 20 March 2024

Nature of control:

substantial control or influence

Timothy R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 30/10/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30/10/2013
Annual Accounts 22/12/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22/12/2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Timothy Richards Architectural Fine Art Commissions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy R.

Secretarial Appointments Limited

Corporate Appointments Limited

Mark M.

People with significant control

Osaria C.

Timothy R.

Accounts Documents

Company filings

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