Lesley Richards Hr Services started in year 2006 as Private Limited Company with registration number 05713951. The Lesley Richards Hr Services company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Cardiff at 72 Maes-y-coed Road. Postal code: CF14 4HG.
There is a single director in the company at the moment - Lesley R., appointed on 17 February 2006. In addition, a secretary was appointed - Teresa R., appointed on 20 February 2017. As of 4 May 2024, there was 1 ex secretary - John R.. There were no ex directors.
Office Address | 72 Maes-y-coed Road |
Town | Cardiff |
Post code | CF14 4HG |
Country of origin | United Kingdom |
Registration Number | 05713951 |
Date of Incorporation | Fri, 17th Feb 2006 |
Industry | Human resources provision and management of human resources functions |
End of financial Year | 28th February |
Company age | 18 years old |
Account next due date | Sat, 30th Nov 2024 (210 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Lesley R. The abovementioned PSC has significiant influence or control over the company,.
Lesley R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 71 245 | 40 702 | 26 291 | 14 035 | 20 474 | 16 690 | |||||
Current Assets | 18 902 | 15 774 | 13 375 | 10 333 | 64 815 | 80 270 | 56 571 | 46 564 | 47 552 | 43 125 | 38 890 |
Debtors | 4 637 | 4 377 | 7 385 | 19 895 | 9 025 | 14 669 | 18 773 | 33 517 | 22 651 | 22 200 | |
Net Assets Liabilities | 62 564 | 56 067 | 46 385 | 45 350 | 42 765 | 37 331 | |||||
Other Debtors | 14 669 | 18 773 | 25 917 | 22 651 | 22 200 | ||||||
Property Plant Equipment | 619 | 496 | 397 | 318 | 254 | 204 | |||||
Total Inventories | 1 200 | 1 500 | |||||||||
Cash Bank In Hand | 18 902 | 11 137 | 8 998 | 2 948 | 44 920 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 18 349 | 15 324 | 12 925 | 9 883 | 20 374 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 18 348 | 15 323 | 12 924 | 9 882 | 20 373 | ||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 1 000 | 1 000 | 576 | 576 | 576 | 624 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 155 | 278 | 377 | 456 | 520 | 570 | |||||
Amounts Owed To Directors | 12 516 | 1 944 | 38 | 1 139 | |||||||
Corporation Tax Payable | 4 809 | ||||||||||
Creditors | 18 325 | 1 000 | 576 | 2 520 | 614 | 1 763 | |||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||||||
Fixed Assets | 619 | 496 | 397 | 318 | 254 | 204 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 123 | 99 | 79 | 64 | 50 | ||||||
Net Current Assets Liabilities | 18 349 | 15 324 | 12 925 | 9 883 | 20 374 | 61 945 | 55 571 | 45 988 | 45 032 | 42 511 | 37 127 |
Other Creditors | 1 000 | 576 | 2 520 | 614 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 774 | 774 | 774 | 774 | 774 | ||||||
Total Assets Less Current Liabilities | 62 564 | 56 067 | 46 385 | 45 350 | 42 765 | 37 331 | |||||
Trade Debtors Trade Receivables | 9 025 | 7 600 | |||||||||
Advances Credits Directors | 12 516 | 4 669 | 56 | 1 944 | |||||||
Advances Credits Made In Period Directors | 55 950 | 39 567 | 39 048 | ||||||||
Advances Credits Repaid In Period Directors | 16 237 | 22 382 | 43 661 | ||||||||
Capital Employed | 18 349 | 15 324 | 12 925 | 9 883 | 20 374 | ||||||
Creditors Due Within One Year | 553 | 450 | 450 | 450 | 44 441 | ||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 17, 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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