Kay Richards started in year 2006 as Private Limited Company with registration number 05972510. The Kay Richards company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Ashford at Henwood House. Postal code: TN24 8DH.
At present there are 2 directors in the the firm, namely Leighton R. and Kay R.. In addition one secretary - Leighton R. - is with the company. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Henwood House |
| Office Address2 | Henwood |
| Town | Ashford |
| Post code | TN24 8DH |
| Country of origin | United Kingdom |
| Registration Number | 05972510 |
| Date of Incorporation | Thu, 19th Oct 2006 |
| Industry | Activities of patent and copyright agents; other legal activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (69 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 15 June 2015
Position: Secretary
Appointed: 19 October 2006
Position: Director
Appointed: 19 October 2006
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Kay R. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Leighton R. This PSC owns 25-50% shares.
Kay R.
| Notified on | 30 April 2016 |
| Nature of control: |
25-50% shares |
Leighton R.
| Notified on | 30 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 |
| Net Worth | 35 467 | 30 290 | 32 397 | 25 633 |
| Balance Sheet | ||||
| Cash Bank In Hand | 10 867 | 18 429 | 27 495 | 35 391 |
| Current Assets | 37 913 | 38 417 | 43 331 | 41 449 |
| Debtors | 21 448 | 19 988 | 15 836 | 6 058 |
| Intangible Fixed Assets | 19 500 | 18 000 | 16 500 | 15 000 |
| Stocks Inventory | 5 598 | |||
| Tangible Fixed Assets | 3 545 | 4 082 | 4 276 | 3 577 |
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 35 367 | 30 190 | 32 297 | 25 533 |
| Shareholder Funds | 35 467 | 30 290 | 32 397 | 25 633 |
| Other | ||||
| Creditors Due Within One Year | 25 491 | 30 209 | 31 710 | 34 393 |
| Fixed Assets | 23 045 | 22 082 | 20 776 | 18 577 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 500 | 12 000 | 13 500 | 15 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | 1 500 | |
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | |
| Net Assets Liability Excluding Pension Asset Liability | 35 467 | 30 290 | 32 397 | 25 633 |
| Net Current Assets Liabilities | 12 422 | 8 208 | 11 621 | 7 056 |
| Number Shares Allotted | 50 | 10 | 10 | 10 |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 50 | 10 | 10 | 10 |
| Tangible Fixed Assets Additions | 1 703 | 1 285 | 479 | |
| Tangible Fixed Assets Cost Or Valuation | 9 462 | 11 165 | 12 450 | 12 929 |
| Tangible Fixed Assets Depreciation | 5 917 | 7 083 | 8 174 | 9 352 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 166 | 1 091 | 1 178 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 17th Jan 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (4 pages) |
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