Richlea Developments Limited in Austwick LANCASTER - LA2 8DF

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Richlea Developments Limited LANCASTER

Founded in 2001, Richlea Developments, classified under reg no. 04316723 is an active company. Currently registered at Jacks Cottage Feizor LA2 8DF, Lancaster the company has been in the business for twenty three years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

The company has 2 directors, namely Warren I., Christopher R.. Of them, Warren I., Christopher R. have been with the company the longest, being appointed on 5 November 2001. As of 20 May 2024, there was 1 ex secretary - Lisa R.. There were no ex directors.

Richlea Developments Limited Address / Contact

Office Address	Jacks Cottage Feizor
Office Address2	Austwick
Town	Lancaster
Post code	LA2 8DF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04316723
Date of Incorporation	Mon, 5th Nov 2001
Industry	Other construction installation
End of financial Year	31st December
Company age	23 years old
Account next due date	Mon, 30th Sep 2024 (133 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated	Wed, 16th Nov 2022

Company staff

Warren I.

Position: Director

Appointed: 05 November 2001

Christopher R.

Position: Director

Appointed: 05 November 2001

York Place Company Secretaries Limited

Position: Corporate Secretary

Appointed: 05 November 2001

Resigned: 05 November 2001

York Place Company Nominees Limited

Position: Corporate Director

Appointed: 05 November 2001

Resigned: 05 November 2001

Lisa R.

Position: Secretary

Appointed: 05 November 2001

Resigned: 07 November 2018

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Christopher R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Christopher R.

Notified on	7 November 2018
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Net Worth	143 838	243 237

Balance Sheet
Cash Bank On Hand		153 148	119 620	127 251
Current Assets	265 423	580 045	239 015	244 555
Debtors	156 087	426 897	119 395	117 304
Other Debtors		18 120
Property Plant Equipment		2 326	1 745	16 984
Cash Bank In Hand	109 336	153 148
Net Assets Liabilities Including Pension Asset Liability	143 838	243 237
Tangible Fixed Assets	3 100	2 326

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	143 738	243 137
Shareholder Funds	143 838	243 237

Other
Accumulated Depreciation Impairment Property Plant Equipment		8 773	9 354	15 015
Average Number Employees During Period			3	3
Creditors		339 134	60 130	126 070
Increase From Depreciation Charge For Year Property Plant Equipment			581	5 661
Net Current Assets Liabilities	140 738	240 911	178 885	118 485
Other Creditors		19 324	26 173	56 588
Other Taxation Social Security Payable		78 849	25 335	29 848
Property Plant Equipment Gross Cost		11 099	11 099	31 999
Total Additions Including From Business Combinations Property Plant Equipment				20 900
Total Assets Less Current Liabilities	143 838	243 237	180 630	135 469
Trade Creditors Trade Payables		240 961	8 622	39 634
Trade Debtors Trade Receivables		408 777	119 395	117 304
Creditors Due Within One Year	124 685	339 134
Fixed Assets	3 100	2 326
Tangible Fixed Assets Cost Or Valuation	11 099	11 099
Tangible Fixed Assets Depreciation	7 999	8 773
Tangible Fixed Assets Depreciation Charged In Period		774

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 29th, September 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 29th, September 2023	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Friday 31st December 2021 filed on: 30th, September 2022	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st December 2020 filed on: 29th, September 2021	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 26th, October 2020	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on Monday 31st December 2018 filed on: 30th, September 2019	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 25th, September 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 15th, September 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 30th, September 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 5th November 2015 filed on: 12th, November 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 4th, September 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 5th November 2014 filed on: 6th, November 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 15th, August 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 5th November 2013 filed on: 7th, November 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 20th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 5th November 2012 filed on: 14th, November 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 17th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 5th November 2011 filed on: 17th, February 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 29th, September 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 5th November 2010 filed on: 21st, December 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 13th, October 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 5th November 2009 filed on: 10th, November 2009	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 12th, May 2009	accounts	Free Download (6 pages)
363a	Period up to Friday 13th February 2009 - Annual return with full member list filed on: 13th, February 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 30th, April 2008	accounts	Free Download (6 pages)
363s	Period up to Friday 11th January 2008 - Annual return with full member list filed on: 11th, January 2008	annual return	Free Download (7 pages)
363(287)	Secretary's particulars changed; Registered office changed on 11/01/08	annual return
363s	Period up to Friday 11th January 2008 - Annual return with full member list filed on: 11th, January 2008	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 1st, November 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 1st, November 2007	accounts	Free Download (6 pages)
363s	Period up to Tuesday 28th November 2006 - Annual return with full member list filed on: 28th, November 2006	annual return	Free Download (7 pages)
363s	Period up to Tuesday 28th November 2006 - Annual return with full member list filed on: 28th, November 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 26th, July 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 26th, July 2006	accounts	Free Download (7 pages)
363s	Period up to Tuesday 29th November 2005 - Annual return with full member list filed on: 29th, November 2005	annual return	Free Download (7 pages)
363s	Period up to Tuesday 29th November 2005 - Annual return with full member list filed on: 29th, November 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 31st, August 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 31st, August 2005	accounts	Free Download (7 pages)
363s	Period up to Thursday 25th November 2004 - Annual return with full member list filed on: 25th, November 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Thursday 25th November 2004 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to Thursday 25th November 2004 - Annual return with full member list filed on: 25th, November 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Thursday 25th November 2004 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 19th, May 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 19th, May 2004	accounts	Free Download (7 pages)
363s	Period up to Tuesday 9th December 2003 - Annual return with full member list filed on: 9th, December 2003	annual return	Free Download (7 pages)
363s	Period up to Tuesday 9th December 2003 - Annual return with full member list filed on: 9th, December 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 1st, July 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 1st, July 2003	accounts	Free Download (7 pages)
363s	Period up to Friday 22nd November 2002 - Annual return with full member list filed on: 22nd, November 2002	annual return	Free Download (7 pages)
363s	Period up to Friday 22nd November 2002 - Annual return with full member list filed on: 22nd, November 2002	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/11/02 to 31/12/02 filed on: 13th, February 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/02 to 31/12/02 filed on: 13th, February 2002	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on Monday 5th November 2001. Value of each share 1 £, total number of shares: 100. filed on: 27th, November 2001	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Monday 5th November 2001. Value of each share 1 £, total number of shares: 100. filed on: 27th, November 2001	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 5th, November 2001	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 5th, November 2001	incorporation	Free Download (16 pages)

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