Founded in 2014, Richard Bauer Wash Associates, classified under reg no. 09237243 is an active company. Currently registered at 111 Oxford Road OX3 0RB, Oxford the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Richard B., appointed on 26 September 2014. There are currently no secretaries appointed. As of 14 February 2025, our data shows no information about any ex officers on these positions.
| Office Address | 111 Oxford Road |
| Office Address2 | Old Marston |
| Town | Oxford |
| Post code | OX3 0RB |
| Country of origin | United Kingdom |
| Registration Number | 09237243 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (137 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 10th Oct 2023 (2023-10-10) |
| Last confirmation statement dated | Mon, 26th Sep 2022 |
Position: Director
Appointed: 26 September 2014
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Richard B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Richard B.
| Notified on | 26 September 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 4 799 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 383 | 7 142 | 50 111 | 36 682 | 33 871 | 63 876 | 15 348 | 27 280 |
| Current Assets | 16 926 | 7 432 | 50 111 | 49 322 | 33 931 | 63 936 | 15 408 | 27 340 |
| Debtors | 5 543 | 290 | 12 640 | 60 | 60 | 60 | 60 | |
| Net Assets Liabilities | 4 799 | 3 216 | 39 711 | 45 071 | 37 444 | 61 051 | 19 409 | 30 765 |
| Other Debtors | 290 | 571 | ||||||
| Property Plant Equipment | 1 282 | 4 119 | 3 849 | 3 657 | 3 513 | 3 406 | 4 187 | 3 765 |
| Cash Bank In Hand | 11 383 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 799 | |||||||
| Tangible Fixed Assets | 1 282 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 4 798 | |||||||
| Shareholder Funds | 4 799 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 222 | 493 | 684 | 828 | 935 | 1 278 | 1 700 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 124 | |||||||
| Administrative Expenses | 27 700 | 50 283 | 45 192 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Cost Sales | 200 | 452 | 1 477 | |||||
| Creditors | 8 900 | 8 335 | 8 830 | 7 908 | 6 291 | 186 | 340 | |
| Fixed Assets | 1 282 | 4 119 | 3 848 | |||||
| Gross Profit Loss | 56 197 | 91 325 | 90 447 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 222 | 271 | 192 | 144 | 107 | 343 | 422 | |
| Loans From Directors | 511 | 186 | 340 | |||||
| Net Current Assets Liabilities | 8 026 | -903 | 41 281 | 41 414 | 33 931 | 57 645 | 15 222 | 27 000 |
| Operating Profit Loss | 28 497 | 41 042 | 45 255 | |||||
| Other Creditors | 3 190 | 5 419 | ||||||
| Profit Loss | 22 798 | 32 767 | 36 492 | |||||
| Profit Loss On Ordinary Activities Before Tax | 28 497 | 41 042 | 45 255 | |||||
| Property Plant Equipment Gross Cost | 1 282 | 4 341 | 4 341 | 4 341 | 4 341 | 4 341 | 5 465 | 5 465 |
| Taxation Social Security Payable | 5 710 | 8 335 | 8 830 | 7 908 | 5 780 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 699 | 8 275 | 8 763 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 059 | |||||||
| Total Assets Less Current Liabilities | 9 308 | 3 216 | 45 130 | 45 071 | ||||
| Trade Debtors Trade Receivables | 5 543 | 12 069 | 60 | 60 | 60 | 60 | ||
| Turnover Revenue | 56 397 | 91 777 | 91 924 | |||||
| Creditors Due After One Year | 4 509 | |||||||
| Creditors Due Within One Year | 8 900 | |||||||
| Number Shares Allotted | 1 | |||||||
| Other Creditors Due Within One Year | 3 190 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 282 | |||||||
| Taxation Social Security Due Within One Year | 5 710 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 26, 2024 filed on: 5th, November 2024 |
confirmation statement | Free Download (3 pages) |
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