M Richard (2002) Limited NORTH HARROW


M Richard (2002) started in year 2002 as Private Limited Company with registration number 04461107. The M Richard (2002) company has been functioning successfully for 22 years now and its status is active. The firm's office is based in North Harrow at 8 Churchill Court. Postal code: HA2 7SA.

There is a single director in the firm at the moment - Lynn R., appointed on 14 June 2002. In addition, a secretary was appointed - David R., appointed on 14 June 2002. As of 20 April 2024, our data shows no information about any ex officers on these positions.

M Richard (2002) Limited Address / Contact

Office Address 8 Churchill Court
Office Address2 58 Station Road
Town North Harrow
Post code HA2 7SA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04461107
Date of Incorporation Fri, 14th Jun 2002
Industry Wholesale of household goods (other than musical instruments) n.e.c.
End of financial Year 30th June
Company age 22 years old
Account next due date Mon, 31st Mar 2025 (345 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated Fri, 9th Jun 2023

Company staff

David R.

Position: Secretary

Appointed: 14 June 2002

Lynn R.

Position: Director

Appointed: 14 June 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 June 2002

Resigned: 14 June 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 14 June 2002

Resigned: 14 June 2002

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Lynn R. This PSC and has 75,01-100% shares.

Lynn R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth77 96977 963       
Balance Sheet
Current Assets154 978143 204121 367160 804125 189127 391142 559183 279190 669
Net Assets Liabilities     105 834110 708119 109128 093
Cash Bank In Hand118 121101 041       
Debtors36 85742 163       
Net Assets Liabilities Including Pension Asset Liability77 96977 963       
Tangible Fixed Assets950713       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve77 96877 962       
Shareholder Funds77 96977 963       
Other
Total Fixed Assets Cost Or Valuation5 9395 939       
Total Fixed Assets Depreciation4 9895 226       
Total Fixed Assets Depreciation Charge In Period 237       
Accrued Liabilities Not Expressed Within Creditors Subtotal 2 5032 3802 4072 371-2 000-2 400-2 800-2 800
Creditors 63 43327 96673 65225 11420 85031 10062 60760 703
Fixed Assets9507137871 1151 7251 2931 6491 237927
Net Current Assets Liabilities77 01977 25093 40187 152100 075106 541111 459120 672129 966
Total Assets Less Current Liabilities77 96977 96394 18888 267101 800107 834113 108121 909130 893
Advances Credits Directors 48 80024 286      
Advances Credits Made In Period Directors 48 800       
Creditors Due Within One Year Total Current Liabilities77 95965 954       
Tangible Fixed Assets Cost Or Valuation5 9395 939       
Tangible Fixed Assets Depreciation4 9895 226       
Tangible Fixed Assets Depreciation Charge For Period 237       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Micro company accounts made up to 30th June 2023
filed on: 4th, August 2023
Free Download (4 pages)

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