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Richard Collis Ltd HEMEL HEMPSTEAD

Richard Collis started in year 2015 as Private Limited Company with registration number 09374840. The Richard Collis company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hemel Hempstead at 18-19 Leighton Buzzard Road. Postal code: HP1 3BH.

The company has one director. Richard C., appointed on 6 January 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Richard Collis Ltd Address / Contact

Office Address 18-19 Leighton Buzzard Road
Office Address2 Water End
Town Hemel Hempstead
Post code HP1 3BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09374840
Date of Incorporation Tue, 6th Jan 2015
Industry Quantity surveying activities
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated Fri, 6th Jan 2023

Company staff

Richard C.

Position: Director

Appointed: 06 January 2015

People with significant control

The list of PSCs who own or control the company includes 1 name. As we researched, there is Richard C. The abovementioned PSC and has 75,01-100% shares.

Richard C.

Notified on 30 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth28 67530 432      
Balance Sheet
Cash Bank On Hand  2 67734 76320 68113 1556 68420 211
Current Assets53 65643 23231 66740 57028 62026 54418 78036 077
Debtors18 120 28 9905 8077 93913 38912 09615 866
Net Assets Liabilities 30 43219 96618 9408 8849 4395 15812 987
Other Debtors   767  1 8561 856
Property Plant Equipment  2 9312 3751 5836 2224 3314 114
Cash Bank In Hand35 536       
Net Assets Liabilities Including Pension Asset Liability28 67530 432      
Tangible Fixed Assets3 545       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve28 674       
Shareholder Funds28 67530 432      
Other
Accumulated Depreciation Impairment Property Plant Equipment  4 3595 5296 3219 43111 59713 654
Additions Other Than Through Business Combinations Property Plant Equipment   614 7 7492751 840
Amounts Owed To Other Related Parties Other Than Directors   1 137301   
Average Number Employees During Period  111111
Corporation Tax Payable  9 23613 72115 69911 97610 01011 364
Creditors 15 17514 63224 00521 31923 32717 95327 204
Depreciation Rate Used For Property Plant Equipment   3333333333
Increase From Depreciation Charge For Year Property Plant Equipment   1 1707923 1102 1662 057
Net Current Assets Liabilities25 40828 63217 03516 5657 3013 2178278 873
Other Creditors  1 1381 6942 4915 1893 2569 694
Other Remaining Borrowings  5591 137    
Other Taxation Social Security Payable  3 6997 4313 1296 1624 6876 146
Property Plant Equipment Gross Cost  7 2907 9047 90415 65315 92817 768
Total Assets Less Current Liabilities28 95331 00719 96618 9408 8849 4395 15812 987
Trade Creditors Trade Payables   22    
Trade Debtors Trade Receivables  28 9905 0407 93913 38910 24014 010
Fixed Assets3 5452 3752 931     
Accruals Deferred Income278575      
Creditors Due Within One Year28 24814 600      
Number Shares Allotted1       
Par Value Share1       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions5 291       
Tangible Fixed Assets Cost Or Valuation5 291       
Tangible Fixed Assets Depreciation1 746       
Tangible Fixed Assets Depreciation Charged In Period1 746       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates January 6, 2024
filed on: 8th, January 2024 		Free Download (3 pages)

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