Richer Grounds started in year 2015 as Private Limited Company with registration number 09596372. The Richer Grounds company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Romford at 147 Montgomery Crescent. Postal code: RM3 7UX.
The firm has one director. Richard S., appointed on 20 March 2016. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Joanne T.. There were no ex secretaries.
Office Address | 147 Montgomery Crescent |
Town | Romford |
Post code | RM3 7UX |
Country of origin | United Kingdom |
Registration Number | 09596372 |
Date of Incorporation | Mon, 18th May 2015 |
Industry | Landscape service activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Richard S. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Joanne T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Richard S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Joanne T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 4 449 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 709 | 7 302 | 8 756 | 9 800 | 11 142 | 9 403 | 7 900 |
Current Assets | 6 375 | 13 699 | 17 255 | 17 609 | 17 867 | 13 472 | 15 568 |
Debtors | 3 666 | 6 397 | 8 499 | 7 809 | 6 725 | 4 069 | 7 668 |
Net Assets Liabilities | 817 | -251 | 1 042 | ||||
Other Debtors | 2 980 | 1 470 | 200 | 268 | 806 | ||
Property Plant Equipment | 6 285 | 4 713 | 3 535 | 2 651 | 1 988 | 9 583 | 7 186 |
Cash Bank In Hand | 2 709 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 449 | ||||||
Tangible Fixed Assets | 6 285 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 4 448 | ||||||
Shareholder Funds | 4 449 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 095 | 3 667 | 4 845 | 5 729 | 6 392 | 9 585 | 11 982 |
Average Number Employees During Period | 4 | 4 | 3 | 2 | 2 | ||
Creditors | 8 212 | 18 013 | 19 979 | 18 520 | 19 038 | 4 561 | 2 791 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 572 | 1 178 | 884 | 663 | 3 194 | 2 398 | |
Net Current Assets Liabilities | -1 836 | -4 314 | -2 724 | -911 | -1 171 | -5 273 | -3 353 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||
Other Creditors | 6 566 | 14 299 | 17 210 | 16 906 | 17 360 | 4 561 | 2 791 |
Other Taxation Social Security Payable | 311 | 1 524 | 2 063 | 1 023 | 1 265 | 700 | 721 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 8 380 | 8 380 | 8 380 | 8 380 | 8 380 | 19 168 | |
Total Additions Including From Business Combinations Property Plant Equipment | 10 788 | ||||||
Total Assets Less Current Liabilities | 4 449 | 399 | 811 | 1 740 | 817 | 4 310 | 3 833 |
Trade Creditors Trade Payables | 1 335 | 2 190 | 706 | 591 | 413 | 948 | 1 959 |
Trade Debtors Trade Receivables | 3 667 | 6 397 | 5 519 | 6 339 | 6 525 | 3 801 | 6 862 |
Creditors Due Within One Year | 8 211 | ||||||
Fixed Assets | 6 285 | ||||||
Number Shares Allotted | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 8 380 | ||||||
Tangible Fixed Assets Cost Or Valuation | 8 380 | ||||||
Tangible Fixed Assets Depreciation | 2 095 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 095 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 31st, July 2023 |
accounts | Free Download (11 pages) |
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