Founded in 2015, D Richards, classified under reg no. 09860611 is an active company. Currently registered at Avc House SA1 4EH, Swansea the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. David R., appointed on 6 November 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Pamela G.. There were no ex directors.
| Office Address | Avc House |
| Office Address2 | 21 Northampton Lane |
| Town | Swansea |
| Post code | SA1 4EH |
| Country of origin | United Kingdom |
| Registration Number | 09860611 |
| Date of Incorporation | Fri, 6th Nov 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 06 November 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is David R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David R.
| Notified on | 5 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Net Worth | 32 642 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 60 | 70 | 1 654 |
| Current Assets | 41 333 | 18 732 | 31 908 |
| Debtors | 41 273 | 18 662 | 30 254 |
| Net Assets Liabilities | 32 642 | 8 465 | 21 237 |
| Other Debtors | 29 523 | 18 170 | 30 254 |
| Property Plant Equipment | 72 | 403 | 1 718 |
| Cash Bank In Hand | 60 | ||
| Net Assets Liabilities Including Pension Asset Liability | 32 642 | ||
| Tangible Fixed Assets | 72 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 110 | ||
| Profit Loss Account Reserve | 32 532 | ||
| Shareholder Funds | 32 642 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 | 119 | 548 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 432 | 1 744 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Comprehensive Income Expense | 32 532 | 15 823 | |
| Corporation Tax Payable | 8 115 | 4 093 | 8 409 |
| Creditors | 8 763 | 10 646 | 12 063 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
| Dividends Paid | 40 000 | ||
| Income Expense Recognised Directly In Equity | 110 | -40 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 101 | 429 | |
| Issue Equity Instruments | 110 | ||
| Net Current Assets Liabilities | 32 570 | 8 086 | 19 845 |
| Other Creditors | 648 | 6 553 | 3 654 |
| Profit Loss | 32 532 | 15 823 | |
| Property Plant Equipment Gross Cost | 90 | 522 | 2 266 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 24 | 326 | |
| Total Assets Less Current Liabilities | 32 642 | 8 489 | 21 563 |
| Trade Debtors Trade Receivables | 11 750 | 492 | |
| Advances Credits Directors | 27 072 | 15 719 | 60 973 |
| Advances Credits Made In Period Directors | 39 101 | 59 308 | |
| Advances Credits Repaid In Period Directors | 12 029 | 70 661 | |
| Creditors Due Within One Year | 8 763 | ||
| Fixed Assets | 72 | ||
| Number Shares Allotted | 10 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 10 | ||
| Tangible Fixed Assets Additions | 90 | ||
| Tangible Fixed Assets Cost Or Valuation | 90 | ||
| Tangible Fixed Assets Depreciation | 18 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 18 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 2nd Nov 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (4 pages) |
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