Founded in 2016, Richard Berry Designs, classified under reg no. 10427072 is an active company. Currently registered at 1 Billing Road NN1 5AL, Northampton the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Richard B., appointed on 13 October 2016. 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 | 1 Billing Road |
| Town | Northampton |
| Post code | NN1 5AL |
| Country of origin | United Kingdom |
| Registration Number | 10427072 |
| Date of Incorporation | Thu, 13th Oct 2016 |
| Industry | specialised design activities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 13 October 2016
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Richard B. This PSC and has 75,01-100% shares.
Richard B.
| Notified on | 13 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 927 | 33 489 | 31 799 | 7 406 | 5 185 | 19 357 |
| Current Assets | 27 800 | 37 623 | 38 639 | 11 418 | 5 185 | |
| Debtors | 3 873 | 4 134 | 6 840 | 4 012 | ||
| Net Assets Liabilities | 15 120 | 28 109 | 28 358 | 9 149 | 810 | 9 290 |
| Other Debtors | 1 498 | |||||
| Property Plant Equipment | 667 | 568 | 851 | 1 751 | 954 | 444 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 201 | 1 201 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 333 | 667 | 1 425 | 2 512 | 3 608 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 299 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 7 166 | 7 159 | 1 422 | 1 948 | ||
| Creditors | 13 347 | 9 974 | 10 970 | 3 687 | 5 148 | 10 414 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 333 | 334 | 758 | 1 087 | 1 096 | |
| Net Current Assets Liabilities | 14 453 | 27 649 | 27 669 | 7 731 | 37 | 8 943 |
| Other Creditors | 862 | |||||
| Other Taxation Social Security Payable | 1 064 | 1 137 | ||||
| Prepayments Accrued Income | 108 | |||||
| Property Plant Equipment Gross Cost | 1 000 | 1 235 | 2 276 | 4 263 | 4 562 | |
| Provisions For Liabilities Balance Sheet Subtotal | 108 | 162 | 333 | 181 | 97 | |
| Total Assets Less Current Liabilities | 15 120 | 28 217 | 28 520 | 9 482 | 991 | 9 387 |
| Trade Debtors Trade Receivables | 3 873 | 6 840 | 2 406 | |||
| Amount Specific Advance Or Credit Directors | 1 498 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 498 | |||||
| Accrued Liabilities | 1 200 | 1 200 | 1 201 | |||
| Consideration Received For Shares Issued Specific Share Issue | 1 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
| Number Shares Issued Specific Share Issue | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 235 | 1 041 | 1 987 | ||
| Trade Creditors Trade Payables | 1 | |||||
| Amounts Owed By Directors | 1 498 | |||||
| Amounts Owed To Directors | 20 | |||||
| Prepayments | 108 | |||||
| Value-added Tax Payable | 2 591 | 1 064 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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