Richborough Nursery Ltd is a private limited company that can be found at 22 Richborough Road, London NW2 3LX. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-12-27, this 6-year-old company is run by 2 directors.
Director Kadrushe R., appointed on 22 February 2020. Director Jamie T., appointed on 27 December 2017.
The company is officially categorised as "other education not elsewhere classified" (Standard Industrial Classification: 85590). According to CH information there was a change of name on 2020-07-30 and their previous name was Britray Ltd.
The last confirmation statement was sent on 2022-12-20 and the date for the following filing is 2024-01-03. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 22 Richborough Road |
| Town | London |
| Post code | NW2 3LX |
| Country of origin | United Kingdom |
| Registration Number | 11125199 |
| Date of Incorporation | Wed, 27th Dec 2017 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 22 February 2020
Position: Director
Appointed: 27 December 2017
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Kadrushe R. This PSC and has 25-50% shares. Another entity in the PSC register is Jamie T. This PSC owns 25-50% shares.
Kadrushe R.
| Notified on | 20 December 2020 |
| Nature of control: |
25-50% shares |
Jamie T.
| Notified on | 27 December 2017 |
| Nature of control: |
25-50% shares |
| Britray | July 30, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 1 | 1 776 | 1 273 | 459 | |
| Current Assets | 1 | 2 776 | 2 273 | 10 945 | ||
| Debtors | 1 000 | 1 000 | 10 486 | |||
| Net Assets Liabilities | 1 | 1 | 1 | -1 191 | 595 | 521 |
| Other Debtors | 108 | |||||
| Property Plant Equipment | 29 754 | 33 891 | 30 155 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 560 | 1 560 | 1 710 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 296 | 8 255 | 13 218 | |||
| Additional Provisions Increase From New Provisions Recognised | -254 | 3 128 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 050 | 9 096 | 1 227 | |||
| Administrative Expenses | 238 209 | 295 861 | ||||
| Amounts Owed By Directors | 8 878 | |||||
| Amounts Owed To Directors | 31 222 | 19 122 | ||||
| Average Number Employees During Period | 2 | 4 | 11 | 14 | ||
| Comprehensive Income Expense | 49 786 | 116 926 | ||||
| Corporation Tax Payable | 9 005 | 35 837 | ||||
| Cost Sales | 33 675 | 44 136 | ||||
| Creditors | 33 975 | 32 695 | 37 547 | |||
| Deferred Tax Liabilities | -254 | 2 874 | ||||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | |||
| Dividends Paid | 48 000 | 117 000 | ||||
| Finance Lease Liabilities Present Value Total | 835 | |||||
| Gross Profit Loss | 300 128 | 448 765 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 296 | 4 959 | 4 963 | |||
| Net Current Assets Liabilities | 1 | -31 199 | -30 422 | -26 602 | ||
| Net Deferred Tax Liability Asset | -1 946 | 2 874 | ||||
| Number Shares Issued Fully Paid | 1 | 2 | 2 | 2 | ||
| Operating Profit Loss | 61 919 | 152 904 | ||||
| Other Creditors | 358 | 732 | ||||
| Other Taxation Social Security Payable | 2 276 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 000 | 1 000 | 1 500 | |||
| Profit Loss | 49 786 | 116 926 | ||||
| Profit Loss On Ordinary Activities Before Tax | 61 919 | 152 904 | ||||
| Property Plant Equipment Gross Cost | 33 050 | 42 146 | 43 373 | |||
| Provisions | -254 | 2 874 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | -254 | 2 874 | 3 032 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 133 | 35 978 | ||||
| Total Assets Less Current Liabilities | 1 | -1 445 | 3 469 | 3 553 | ||
| Turnover Revenue | 333 803 | 492 901 | ||||
| Advances Credits Directors | 31 223 | 19 122 | 8 878 | |||
| Advances Credits Made In Period Directors | 13 101 | 145 500 | ||||
| Advances Credits Repaid In Period Directors | 1 000 | 117 500 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Number Shares Allotted | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 2023-12-31 filed on: 23rd, February 2024 |
accounts | Free Download (8 pages) |
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