Founded in 2001, Richard Arnold Financial Management, classified under reg no. 04172559 is a liquidation company. Currently registered at C/o Clarke Bell Limited, 3rd Floor, The Pinnacle M2 4NG, Manchester the company has been in the business for twenty three years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Office Address | C/o Clarke Bell Limited, 3rd Floor, The Pinnacle |
Office Address2 | 73 King Street |
Town | Manchester |
Post code | M2 4NG |
Country of origin | United Kingdom |
Registration Number | 04172559 |
Date of Incorporation | Mon, 5th Mar 2001 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 30th September |
Company age | 23 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 15th Mar 2023 (2023-03-15) |
Last confirmation statement dated | Tue, 1st Mar 2022 |
Richard A.
Notified on | 5 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lindsays A.
Notified on | 5 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2019-07-31 | 2020-07-31 | 2022-01-31 |
Net Worth | 180 646 | 176 695 | 209 987 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 172 729 | 137 184 | 188 030 | 108 471 | 185 583 | ||
Current Assets | 98 679 | 138 738 | 184 649 | 141 419 | 188 030 | 109 597 | 193 983 |
Debtors | 1 930 | 1 907 | 11 920 | 4 235 | 1 126 | 8 400 | |
Net Assets Liabilities | 209 987 | 210 883 | 227 186 | 195 042 | 161 268 | ||
Other Debtors | 11 920 | 4 235 | 1 126 | ||||
Property Plant Equipment | 4 112 | 4 930 | 2 797 | 2 335 | |||
Cash Bank In Hand | 96 749 | 136 831 | 172 729 | ||||
Intangible Fixed Assets | 52 099 | 47 757 | 43 415 | ||||
Net Assets Liabilities Including Pension Asset Liability | 180 646 | 176 695 | |||||
Tangible Fixed Assets | 4 098 | 4 522 | 4 112 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 180 546 | 176 595 | 209 887 | ||||
Shareholder Funds | 180 646 | 176 695 | 209 987 | ||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 43 420 | 47 762 | 56 446 | 60 798 | 86 835 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 28 422 | 29 791 | 31 923 | 32 385 | |||
Average Number Employees During Period | 3 | 3 | 3 | ||||
Corporation Tax Payable | 11 938 | 2 291 | 1 037 | ||||
Creditors | 61 736 | 59 080 | 84 030 | 32 643 | 32 715 | ||
Dividends Paid On Shares | 30 389 | ||||||
Fixed Assets | 136 197 | 92 279 | 87 527 | 129 003 | 123 186 | 118 372 | |
Increase From Amortisation Charge For Year Intangible Assets | 4 342 | 4 352 | 26 037 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 369 | 462 | |||||
Intangible Assets | 43 415 | 39 073 | 30 389 | 26 037 | |||
Intangible Assets Gross Cost | 86 835 | 86 835 | 86 835 | ||||
Investments Fixed Assets | 80 000 | 40 000 | 40 000 | 85 000 | 90 000 | 90 000 | |
Net Current Assets Liabilities | 44 716 | 84 867 | 122 913 | 82 339 | 104 000 | 76 954 | 161 268 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 47 626 | 44 813 | 41 931 | 2 001 | 2 775 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 385 | ||||||
Other Disposals Property Plant Equipment | 34 720 | ||||||
Other Investments Other Than Loans | 90 000 | 90 000 | |||||
Other Taxation Social Security Payable | 2 172 | 11 | 519 | 49 | |||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 32 534 | 34 721 | 34 720 | 34 720 | |||
Provisions For Liabilities Balance Sheet Subtotal | 453 | 459 | 284 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 187 | ||||||
Total Assets Less Current Liabilities | 180 913 | 177 146 | 210 440 | 211 342 | 227 186 | 195 326 | 161 268 |
Trade Creditors Trade Payables | 11 965 | 41 580 | 30 593 | 28 903 | |||
Trade Debtors Trade Receivables | 8 400 | ||||||
Creditors Due Within One Year | 53 963 | 53 871 | 61 736 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 34 736 | 39 078 | 43 420 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 4 342 | 4 342 | |||||
Intangible Fixed Assets Cost Or Valuation | 86 835 | 86 835 | 86 835 | ||||
Number Shares Allotted | 100 | ||||||
Provisions For Liabilities Charges | 267 | 451 | 453 | ||||
Tangible Fixed Assets Additions | 1 385 | 545 | |||||
Tangible Fixed Assets Cost Or Valuation | 30 604 | 31 989 | 32 534 | ||||
Tangible Fixed Assets Depreciation | 26 506 | 27 467 | 28 422 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 961 | 955 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from Tuesday 31st January 2023 to Friday 30th September 2022 filed on: 21st, October 2022 |
accounts | Free Download (1 page) |
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