Hugo George Kohl Richardson Limited in Royston, SG8 9JN

Description

Data updated on: 01-11-2023

Hugo George Kohl Richardson Limited has existed on the local market for at least thirteen years. Registered under the number 07744240 in the year 2011, the company is based at Lake House, Royston SG8 9JN. This company is recognized under the name of Hugo George Kohl Richardson Limited. However, the company also was listed as Weldon Beesly up till it got changed 7 years ago. This company's registered with SIC code 46180 - Agents specialized in the sale of other particular products. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

Until now, this particular business has only been supervised by 1 managing director: Hugo R. who has been supervising it for thirteen years.

Hugo R. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Hugo George Kohl Richardson Limited 2017-08-08
Weldon Beesly Limited 2011-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-07-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 630	11 482

Balance Sheet
Cash Bank In Hand	11 112	22 346
Cash Bank On Hand			23 430	74	6	40	216
Current Assets	24 830	58 572	94 173	949	1 061	594	548	485
Debtors	8 305	24 225	68 229	875	1 055	554	332	485	510
Net Assets Liabilities			17 022	431
Net Assets Liabilities Including Pension Asset Liability	5 630	11 482
Other Debtors					180
Property Plant Equipment			2 035
Stocks Inventory	5 413	12 001
Tangible Fixed Assets	756	4 032
Total Inventories			2 514

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	5 430	11 282
Shareholder Funds	5 630	11 482

Other Financial Data
Amount Specific Advance Or Credit Directors				875	875
Amount Specific Advance Or Credit Made In Period Directors				875
Accumulated Depreciation Impairment Property Plant Equipment			5 201
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable				2 572	653
Creditors			78 779	2 572	654	1 820	2 060	2 325	2 325
Creditors Due Within One Year	19 805	50 316
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 204
Disposals Property Plant Equipment				7 236
Fixed Assets			2 035	2 054
Increase From Depreciation Charge For Year Property Plant Equipment				3
Investments Fixed Assets				2 054	54	54	68	90	90
Net Current Assets Liabilities	5 025	8 256	15 394	-1 623	407	-1 226	-1 512	-1 840	-1 815
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100		100	100	100
Other Investments Other Than Loans				2 054	54
Par Value Share		1		1	1		1	1	1
Property Plant Equipment Gross Cost			7 236
Provisions For Liabilities Balance Sheet Subtotal			407
Provisions For Liabilities Charges	151	806
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		4 217
Tangible Fixed Assets Cost Or Valuation	3 019	7 236
Tangible Fixed Assets Depreciation	2 263	3 204
Tangible Fixed Assets Depreciation Charged In Period		941
Total Assets Less Current Liabilities	5 781	12 288	17 429	431	461	-1 172	-1 444	-1 750	-1 725
Trade Creditors Trade Payables					1

Company staff

Hugo R.

Role: Director

Appointed: 17 August 2011

Latest update: 18 February 2024

People with significant control

Hugo R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hugo George Kohl Richardson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugo R.

People with significant control

Hugo R.

Accounts Documents

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