Founded in 2014, Richann Engineering, classified under reg no. 08978112 is an active company. Currently registered at 25 Roseberry Road TS23 2SD, Billingham the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Richard K., appointed on 4 April 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Roseberry Road |
Town | Billingham |
Post code | TS23 2SD |
Country of origin | United Kingdom |
Registration Number | 08978112 |
Date of Incorporation | Fri, 4th Apr 2014 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Richard K. The abovementioned PSC and has 75,01-100% shares.
Richard K.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 845 | -808 | -99 | ||||||
Balance Sheet | |||||||||
Current Assets | 14 420 | 3 443 | 9 550 | 2 803 | 3 025 | 1 953 | 1 952 | ||
Debtors | 546 | 1 365 | 1 952 | 1 952 | |||||
Net Assets Liabilities | 99 | 17 | 384 | 384 | 41 | 276 | -436 | ||
Cash Bank In Hand | 13 874 | 2 078 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 845 | -808 | -99 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 7 | 7 | |||||||
Profit Loss Account Reserve | 3 838 | -815 | |||||||
Shareholder Funds | 3 845 | -808 | -99 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | |||||
Creditors | 9 649 | 2 786 | 384 | 384 | 2 984 | 2 229 | 2 388 | ||
Net Current Assets Liabilities | 3 845 | -808 | -99 | 17 | 384 | 384 | 41 | 276 | -436 |
Total Assets Less Current Liabilities | 3 845 | -808 | -99 | 17 | 384 | 384 | 41 | 276 | -436 |
Amount Specific Advance Or Credit Directors | 1 952 | 1 952 | |||||||
Fixed Assets | 9 550 | 2 803 | |||||||
Creditors Due Within One Year | 10 575 | 4 251 | 9 649 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 4th April 2023 filed on: 13th, April 2023 |
confirmation statement | Free Download (3 pages) |
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