Founded in 2010, Adair Richards Associates, classified under reg no. 07326088 is an active company. Currently registered at 108 Rochester Road CV5 6AG, Coventry the company has been in the business for 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Adair R., appointed on 26 July 2010. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 108 Rochester Road |
Town | Coventry |
Post code | CV5 6AG |
Country of origin | United Kingdom |
Registration Number | 07326088 |
Date of Incorporation | Mon, 26th Jul 2010 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Adair R. This PSC and has 75,01-100% shares.
Adair R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 6 928 | 3 473 | 5 785 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 6 264 | 18 257 | 20 955 | 28 511 | |||||||
Current Assets | 13 706 | 11 397 | 14 440 | 27 646 | 29 462 | 41 054 | 63 140 | 41 116 | 27 531 | 29 999 | 32 343 |
Debtors | 6 018 | 7 446 | 8 176 | 9 389 | 8 507 | 12 543 | |||||
Net Assets Liabilities | 5 785 | 14 669 | 15 574 | 18 984 | 38 043 | 20 340 | 7 452 | 61 029 | 54 521 | ||
Other Debtors | 1 647 | ||||||||||
Property Plant Equipment | 1 325 | 701 | 80 | 68 | |||||||
Cash Bank In Hand | 7 688 | 3 951 | 6 264 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 6 928 | 3 473 | 5 785 | ||||||||
Tangible Fixed Assets | 411 | 109 | 1 325 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 6 828 | 3 373 | 5 685 | ||||||||
Shareholder Funds | 6 928 | 3 473 | 5 785 | ||||||||
Other | |||||||||||
Version Production Software | 2 022 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 936 | 3 560 | 4 181 | 4 193 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||
Creditors | 9 980 | 13 678 | 13 968 | 22 138 | 25 836 | 20 825 | 20 128 | 18 769 | 16 469 | ||
Fixed Assets | 411 | 109 | 1 325 | 68 | 739 | 49 | 49 | 49 899 | 38 746 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 624 | 621 | 12 | ||||||||
Loans From Directors | 1 656 | 1 846 | 1 509 | 1 726 | |||||||
Net Current Assets Liabilities | 7 521 | 4 641 | 6 116 | 13 968 | 15 494 | 18 916 | 37 304 | 20 291 | 7 403 | 11 230 | 15 874 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 6 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 4 261 | 4 261 | 4 261 | 4 261 | |||||||
Taxation Social Security Payable | 7 724 | 11 176 | 10 967 | 17 727 | |||||||
Total Assets Less Current Liabilities | 7 932 | 4 750 | 7 441 | 18 984 | 38 043 | 20 340 | 7 452 | 61 029 | 54 521 | ||
Trade Creditors Trade Payables | 600 | 650 | 1 492 | 2 685 | |||||||
Trade Debtors Trade Receivables | 8 176 | 9 389 | 8 507 | 10 896 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | -100 | -100 | -100 | ||||||||
Creditors Due Within One Year | 6 185 | 6 756 | 8 324 | ||||||||
Provisions For Liabilities Charges | 1 277 | 1 656 | |||||||||
Tangible Fixed Assets Additions | 1 843 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 418 | 2 418 | 4 261 | ||||||||
Tangible Fixed Assets Depreciation | 2 007 | 2 309 | 2 936 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 302 | 627 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 20, 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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