Founded in 2017, S J Richards Consulting, classified under reg no. 10552131 is an active company. Currently registered at Willow Tree House Tamworth Road CV7 8DZ, Coventry the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Sarah R., appointed on 9 January 2017. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Willow Tree House Tamworth Road |
Office Address2 | Fillongley |
Town | Coventry |
Post code | CV7 8DZ |
Country of origin | United Kingdom |
Registration Number | 10552131 |
Date of Incorporation | Mon, 9th Jan 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Sarah R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Sarah R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sarah R.
Notified on | 9 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sarah R.
Notified on | 9 January 2017 |
Ceased on | 17 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 70 736 | 7 999 | 1 675 | 53 135 | 19 421 | 8 395 |
Current Assets | 70 736 | 32 019 | 19 995 | 80 329 | 117 625 | 88 961 |
Debtors | 24 020 | 18 320 | 27 194 | 98 204 | 80 566 | |
Net Assets Liabilities | 15 841 | 4 838 | 895 | 13 706 | 9 616 | |
Other Debtors | 5 573 | 80 566 | 80 566 | |||
Property Plant Equipment | 1 265 | 3 942 | 2 606 | 1 112 | 1 681 | |
Other | ||||||
Accrued Liabilities Deferred Income | 1 200 | 1 350 | 2 750 | 2 825 | 2 975 | |
Accumulated Depreciation Impairment Property Plant Equipment | 422 | 1 876 | 3 371 | 4 865 | 6 485 | 7 072 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 687 | 4 131 | 159 | 2 189 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 50 000 | 10 000 | 35 995 | |||
Corporation Tax Payable | 15 835 | 5 936 | 1 367 | 12 875 | 14 807 | 2 939 |
Creditors | 44 143 | 20 120 | 17 268 | 50 000 | 40 000 | 44 444 |
Increase From Depreciation Charge For Year Property Plant Equipment | 422 | 1 454 | 1 495 | 1 494 | 1 620 | 587 |
Net Current Assets Liabilities | 26 593 | 11 899 | 2 727 | 49 994 | 52 059 | 44 517 |
Number Shares Issued Fully Paid | 1 | |||||
Other Creditors | 23 187 | 12 210 | 12 360 | 380 | 811 | 811 |
Other Taxation Social Security Payable | 3 921 | 624 | 791 | 14 255 | 36 973 | |
Par Value Share | 1 | |||||
Prepayments Accrued Income | 16 300 | 4 845 | 421 | 427 | ||
Property Plant Equipment Gross Cost | 1 687 | 5 818 | 5 977 | 5 977 | 8 166 | |
Provisions For Liabilities Balance Sheet Subtotal | 495 | 211 | 34 | |||
Total Assets Less Current Liabilities | 27 858 | 15 841 | 5 333 | 51 106 | 53 740 | 45 611 |
Trade Debtors Trade Receivables | 7 720 | 13 475 | 21 200 | |||
Amount Specific Advance Or Credit Directors | 5 573 | 17 211 | 4 090 | |||
Amount Specific Advance Or Credit Made In Period Directors | 101 231 | 15 400 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 89 593 | 36 701 | ||||
Accrued Liabilities | 2 975 | 3 050 | ||||
Prepayments | 427 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 8th January 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (4 pages) |
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