Founded in 2016, Rich Mclean, classified under reg no. 10270129 is an active company. Currently registered at Unit 1, Rumbush Farm Business Park Rumbush Lane B94 5LW, Solihull the company has been in the business for 8 years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on 2022-04-05.
The company has 2 directors, namely Marie M., Richard M.. Of them, Marie M., Richard M. have been with the company the longest, being appointed on 8 July 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1, Rumbush Farm Business Park Rumbush Lane |
Office Address2 | Earlswood |
Town | Solihull |
Post code | B94 5LW |
Country of origin | United Kingdom |
Registration Number | 10270129 |
Date of Incorporation | Fri, 8th Jul 2016 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 5th April |
Company age | 8 years old |
Account next due date | Fri, 5th Jan 2024 (163 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 | 2024-04-05 |
Net Worth | -127 | -623 | ||||||
Balance Sheet | ||||||||
Current Assets | 438 | 1 700 | 24 174 | 32 888 | 23 302 | 9 640 | 9 640 | 42 624 |
Net Assets Liabilities | 3 105 | 19 368 | 28 138 | 23 246 | 9 868 | 9 868 | ||
Net Assets Liabilities Including Pension Asset Liability | -127 | -623 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | -127 | -623 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 3 324 | 5 346 | 5 155 | 360 | 7 041 | |||
Depreciation Amortisation Impairment Expense | 57 | 43 | ||||||
Fixed Assets | 540 | 405 | 304 | 228 | 228 | 128 | ||
Net Current Assets Liabilities | -127 | -623 | 18 828 | 27 733 | 22 942 | 9 640 | 9 640 | 35 583 |
Other Operating Expenses Format2 | 12 713 | |||||||
Profit Loss | -57 | 26 900 | ||||||
Raw Materials Consumables Used | 1 978 | |||||||
Staff Costs Employee Benefits Expense | 18 200 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 320 | |||||||
Total Assets Less Current Liabilities | -127 | -623 | 19 368 | 28 138 | 23 246 | 9 868 | 9 868 | 35 711 |
Turnover Revenue | 66 154 | |||||||
Creditors Due Within One Year | 565 | 2 323 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-04-05 filed on: 4th, January 2024 |
accounts | Free Download (3 pages) |
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