Lauren Richards Design started in year 2000 as Private Limited Company with registration number 04027237. The Lauren Richards Design company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Nottingham at Alexandra House. Postal code: NG5 1AY. Since 2020/12/31 Lauren Richards Design Ltd is no longer carrying the name Lauren Richards.
Currently there are 3 directors in the the firm, namely Richard C., Anthony C. and Jayne P.. In addition one secretary - Francesca C. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Lynda H. who worked with the the firm until 2 December 2002.
Office Address | Alexandra House |
Office Address2 | 43 Alexandra Street |
Town | Nottingham |
Post code | NG5 1AY |
Country of origin | United Kingdom |
Registration Number | 04027237 |
Date of Incorporation | Wed, 5th Jul 2000 |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (145 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 4 names. As BizStats identified, there is Francesca C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Maxwell C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Francesca C., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Francesca C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Maxwell C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Francesca C.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Maxwell C.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lauren Richards | December 31, 2020 |
Mark H Accessories | May 14, 2003 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 609 494 | 291 671 | 356 713 |
Current Assets | 1 357 645 | 1 294 126 | 1 568 654 |
Debtors | 748 151 | 1 002 455 | 1 211 941 |
Net Assets Liabilities | 1 194 346 | 1 169 483 | |
Other Debtors | 136 103 | 126 030 | 107 477 |
Property Plant Equipment | 38 298 | 29 096 | 18 834 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 152 398 | 169 796 | 183 859 |
Amounts Owed By Group Undertakings Participating Interests | 1 978 | ||
Average Number Employees During Period | 23 | 20 | 19 |
Bank Borrowings Overdrafts | 50 000 | ||
Corporation Tax Payable | 31 833 | 27 342 | |
Creditors | 201 597 | 153 739 | 623 813 |
Depreciation Rate Used For Property Plant Equipment | 25 | ||
Fixed Assets | 38 298 | 29 096 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 278 736 | 71 050 | 73 345 |
Gross Amount Due From Customers For Construction Contract Work As Asset | 13 592 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 398 | 14 063 | |
Investments | -4 000 | ||
Investments In Group Undertakings Participating Interests | -4 000 | ||
Net Current Assets Liabilities | 1 156 048 | 1 140 387 | 944 841 |
Other Creditors | 21 854 | 22 742 | 40 655 |
Other Taxation Social Security Payable | 9 356 | 37 173 | 27 413 |
Par Value Share | 1 | 1 | |
Property Plant Equipment Gross Cost | 190 696 | 198 892 | 202 693 |
Total Additions Including From Business Combinations Property Plant Equipment | 8 196 | 3 801 | |
Total Assets Less Current Liabilities | 1 194 346 | 1 169 483 | 963 675 |
Trade Creditors Trade Payables | 88 554 | 93 824 | 555 745 |
Trade Debtors Trade Receivables | 612 048 | 869 562 | 1 099 351 |
Number Shares Issued Fully Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 2022/12/31 filed on: 19th, July 2023 |
accounts | Free Download (9 pages) |
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