Richarcher Mechanical Designs started in year 2012 as Private Limited Company with registration number 07967933. The Richarcher Mechanical Designs company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Gloucester at 22 Valley Gardens Kingsway. Postal code: GL2 2AR.
The firm has one director. Richard A., appointed on 28 February 2012. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Valley Gardens Kingsway |
| Office Address2 | Quedgeley |
| Town | Gloucester |
| Post code | GL2 2AR |
| Country of origin | United Kingdom |
| Registration Number | 07967933 |
| Date of Incorporation | Tue, 28th Feb 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 28 February 2012
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Richard A. The abovementioned PSC and has 75,01-100% shares.
Richard A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 345 | 23 717 | 16 494 | 26 651 | 5 828 | 6 641 | 12 761 | 3 562 |
| Current Assets | 7 359 | 28 517 | 21 294 | 26 651 | 5 859 | 6 641 | 14 021 | 3 562 |
| Debtors | 5 014 | 4 800 | 4 800 | 31 | 1 260 | |||
| Net Assets Liabilities | 71 | 2 463 | ||||||
| Other Debtors | 31 | |||||||
| Property Plant Equipment | 1 616 | 808 | 404 | 202 | 101 | 51 | 26 | |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 110 | 1 110 | 1 020 | 1 020 | 432 | 537 | 1 725 | 2 457 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 977 | 3 785 | 4 189 | 4 391 | 4 492 | 4 542 | 4 567 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 658 | |||||||
| Amounts Owed By Directors | 3 818 | |||||||
| Amounts Owed To Directors | 21 098 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 7 461 | 2 751 | 4 590 | 3 026 | ||||
| Creditors | 8 904 | 26 862 | 7 980 | 8 539 | 2 355 | 10 312 | 14 037 | 6 941 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 808 | 404 | 202 | 101 | 50 | 25 | ||
| Net Current Assets Liabilities | -1 545 | 1 655 | 13 314 | 18 112 | 3 504 | -3 671 | -16 | -3 379 |
| Number Shares Issued Fully Paid | 1 | |||||||
| Other Creditors | 21 098 | 306 | 25 | 1 684 | 9 404 | 8 453 | 4 136 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 567 | |||||||
| Other Disposals Property Plant Equipment | 7 251 | |||||||
| Other Taxation Social Security Payable | 333 | 1 903 | 2 064 | 4 468 | 239 | 371 | 3 859 | 348 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 4 593 | 4 593 | 4 593 | 4 593 | 4 593 | 4 593 | ||
| Total Assets Less Current Liabilities | 71 | 2 463 | 13 718 | 18 314 | 3 605 | -3 620 | 10 | -3 379 |
| Trade Debtors Trade Receivables | 1 196 | 4 799 | 4 800 | 1 260 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 28th Feb 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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