Founded in 2015, Ld Richard, classified under reg no. 09808709 is an active company. Currently registered at 7 Dencourt Crescent SS14 1SP, Basildon the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Madalina R., Leonard R.. Of them, Leonard R. has been with the company the longest, being appointed on 4 October 2015 and Madalina R. has been with the company for the least time - from 19 December 2018. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Dencourt Crescent |
| Town | Basildon |
| Post code | SS14 1SP |
| Country of origin | United Kingdom |
| Registration Number | 09808709 |
| Date of Incorporation | Sun, 4th Oct 2015 |
| Industry | Freight transport by road |
| Industry | Manufacture of jewellery and related articles |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 19 December 2018
Position: Director
Appointed: 04 October 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Leonard R. The abovementioned PSC and has 75,01-100% shares.
Leonard R.
| Notified on | 3 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 100 | 2 208 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 204 | 9 041 | 2 515 | 14 156 | 3 955 | 2 729 | |
| Current Assets | 3 204 | 65 113 | 48 871 | 16 997 | 6 796 | 3 198 | |
| Debtors | 56 072 | 33 132 | 2 841 | 469 | 469 | ||
| Net Assets Liabilities | 3 204 | 86 925 | 47 448 | 8 414 | -15 257 | -27 016 | |
| Other Debtors | 56 072 | 33 132 | |||||
| Property Plant Equipment | 1 622 | 1 644 | |||||
| Total Inventories | 13 224 | 2 372 | |||||
| Intangible Fixed Assets | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 2 208 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Shareholder Funds | 100 | 2 208 | |||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 622 | 3 266 | 3 266 | 3 266 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 622 | 1 644 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||
| Creditors | -20 190 | 3 067 | 5 964 | 22 053 | 30 214 | ||
| Finished Goods Goods For Resale | 486 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 622 | 1 644 | |||||
| Loans From Directors | -1 821 | 1 701 | 20 416 | ||||
| Net Current Assets Liabilities | 2 208 | 85 303 | 45 804 | 11 033 | -15 257 | -27 016 | |
| Other Creditors | 1 569 | ||||||
| Property Plant Equipment Gross Cost | 1 622 | 3 266 | 3 266 | 3 266 | 3 266 | ||
| Raw Materials Consumables | 12 738 | ||||||
| Taxation Social Security Payable | -20 190 | 1 498 | -16 | -19 | -19 | ||
| Total Assets Less Current Liabilities | 100 | 2 208 | 47 448 | 11 033 | -15 257 | ||
| Trade Creditors Trade Payables | 1 514 | 7 480 | 1 510 | ||||
| Trade Debtors Trade Receivables | 2 841 | 469 | 469 | ||||
| Value-added Tax Payable | 6 287 | 12 891 | 8 307 | ||||
| Administrative Expenses | 30 193 | ||||||
| Cost Sales | 4 481 | ||||||
| Distribution Costs | 2 726 | ||||||
| Fixed Assets | 100 | ||||||
| Gross Profit Loss | 33 290 | ||||||
| Intangible Fixed Assets Additions | 100 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Operating Profit Loss | 371 | ||||||
| Par Value Share | 1 | ||||||
| Profit Loss For Period | 371 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 371 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Creditors Due Within One Year | 996 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Turnover Gross Operating Revenue | 37 771 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 3, 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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