Richard Aston started in year 2014 as Private Limited Company with registration number 09244274. The Richard Aston company has been functioning successfully for ten years now and its status is active. The firm's office is based in Derby at 1 Pinnacle Way. Postal code: DE24 8ZS.
The company has one director. Richard A., appointed on 1 October 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 | 1 Pinnacle Way |
Office Address2 | Pride Park |
Town | Derby |
Post code | DE24 8ZS |
Country of origin | United Kingdom |
Registration Number | 09244274 |
Date of Incorporation | Wed, 1st Oct 2014 |
Industry | Activities of other holding companies n.e.c. |
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 | Sun, 15th Oct 2023 (2023-10-15) |
Last confirmation statement dated | Sat, 1st Oct 2022 |
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Richard A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Isobel A. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Isobel A.
Notified on | 6 April 2016 |
Ceased on | 20 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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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 | 33 869 | 63 185 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 8 006 | ||||||||
Cash Bank On Hand | 8 006 | 3 996 | 4 574 | 8 381 | 29 153 | 30 730 | 55 055 | 45 481 | |
Current Assets | 52 901 | 78 281 | 88 036 | 30 648 | 37 472 | 41 452 | 30 730 | 55 055 | 63 356 |
Debtors | 52 901 | 70 275 | 84 040 | 26 074 | 29 091 | 12 299 | 17 875 | ||
Other Debtors | 3 673 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 100 | |||||||
Profit Loss Account Reserve | 33 868 | 63 085 | |||||||
Shareholder Funds | 33 869 | 63 185 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 34 247 | 66 503 | 81 232 | 22 105 | 29 091 | 7 429 | 10 204 | 12 271 | 14 202 |
Amount Specific Advance Or Credit Made In Period Directors | 74 938 | 76 089 | 57 397 | 56 190 | 39 795 | 34 950 | 53 492 | 82 793 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 42 682 | 61 360 | 116 524 | 49 204 | 61 457 | 52 583 | 55 559 | 56 320 | |
Accrued Liabilities Deferred Income | 876 | 894 | 930 | 942 | 966 | 978 | 1 818 | 1 074 | |
Accumulated Amortisation Impairment Intangible Assets | 781 | 134 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 15 851 | 15 926 | 13 281 | 13 320 | 8 502 | 14 067 | 15 771 | 20 098 | |
Creditors | 16 732 | 32 921 | 37 433 | 37 171 | 29 051 | 33 741 | 55 016 | 34 182 | |
Creditors Due Within One Year | 19 032 | 16 742 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 781 | 134 | |||||||
Disposals Intangible Assets | 6 566 | 668 | |||||||
Intangible Assets | 3 123 | 534 | |||||||
Intangible Assets Gross Cost | 3 904 | 668 | |||||||
Net Current Assets Liabilities | 33 869 | 61 549 | 55 115 | -6 785 | 301 | 12 401 | -3 011 | 39 | 29 174 |
Number Shares Allotted | 1 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 16 096 | 23 213 | 21 262 | 19 565 | 1 347 | ||||
Other Taxation Social Security Payable | 5 | 5 | 9 | 20 | 18 | 113 | 123 | 433 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Share Capital Allotted Called Up Paid | 1 | 100 | |||||||
Total Assets Less Current Liabilities | 33 869 | 63 185 | 55 115 | -6 785 | 301 | 12 401 | 112 | 573 | 29 174 |
Trade Debtors Trade Receivables | 3 772 | 2 808 | 3 969 | 4 870 | |||||
Advances Credits Directors | 34 247 | 68 149 | |||||||
Advances Credits Made In Period Directors | 83 133 | ||||||||
Advances Credits Repaid In Period Directors | 48 886 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 781 | 134 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 3 904 | 3 330 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
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