Richard Clarke & Associates Limited in Castle Donington DERBY

Richard Clarke & Associates Limited DERBY

Founded in 2003, Richard Clarke & Associates, classified under reg no. 04711267 is an active company. Currently registered at 25 Campion Hill DE74 2XH, Derby the company has been in the business for twenty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

There is a single director in the firm at the moment - Richard C., appointed on 25 March 2003. In addition, a secretary was appointed - Susan C., appointed on 25 March 2003. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Richard Clarke & Associates Limited Address / Contact

Office Address	25 Campion Hill
Office Address2	Castle Donington
Town	Derby
Post code	DE74 2XH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04711267
Date of Incorporation	Tue, 25th Mar 2003
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated	Tue, 6th Jun 2023

Company staff

Susan C.

Position: Secretary

Appointed: 25 March 2003

Richard C.

Position: Director

Appointed: 25 March 2003

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Richard C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Net Worth	25 635	20 215

Balance Sheet
Cash Bank On Hand		49 042	55 895	55 137	44 268	59 839	46 820
Current Assets	58 911	59 016	62 464	78 860	54 471	80 329	50 062
Debtors	9 310	9 974	6 569	23 723	10 203	20 490	3 242
Net Assets Liabilities		20 215	24 367	36 319	19 046	33 973	16 051
Other Debtors		1 368	1 368	161	2 251	161	161
Property Plant Equipment		663	497	373	280	210	157
Cash Bank In Hand	49 601	49 042
Net Assets Liabilities Including Pension Asset Liability	25 635	20 215
Tangible Fixed Assets	884	663

Reserves/Capital
Called Up Share Capital	100	150
Profit Loss Account Reserve	25 535	20 065
Shareholder Funds	25 635	20 215

Other
Accumulated Depreciation Impairment Property Plant Equipment		21 640	21 806	21 930	22 023	22 093	22 146
Administrative Expenses		45 032	41 795	65 803	66 257
Average Number Employees During Period		2	2	2	2	2	2
Corporation Tax Payable		6 261	3 829	5 307		3 968
Cost Sales		2 273	2 462	879	1 498
Creditors		39 464	38 594	42 914	35 705	46 566	34 168
Depreciation Expense Property Plant Equipment		221	166	124	93
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Gross Profit Loss		75 925	60 730	93 569	55 942
Increase From Depreciation Charge For Year Property Plant Equipment			166	124	93	70	53
Net Current Assets Liabilities	24 751	19 552	23 870	35 946	18 766	33 763	15 894
Number Shares Issued Fully Paid		50	50	50	100	100	100
Operating Profit Loss		30 893	18 935	27 766	-10 315
Other Creditors		30 174	32 298	33 336	35 705	39 774	33 176
Other Interest Receivable Similar Income Finance Income		200	46	43	42
Other Taxation Social Security Payable		3 029	2 324	4 271		2 824	992
Par Value Share		1	1	1	1	1	1
Profit Loss		24 830	15 152	22 502	-10 273
Profit Loss On Ordinary Activities Before Tax		31 093	18 981	27 809	-10 273
Property Plant Equipment Gross Cost			22 303	22 303	22 303	22 303	22 303
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 263	3 829	5 307
Total Assets Less Current Liabilities	25 635	20 215	24 367	36 319	19 046	33 973	16 051
Trade Creditors Trade Payables			143
Trade Debtors Trade Receivables		8 606	5 201	23 562	7 952	20 329	3 081
Turnover Revenue		78 198	63 192	94 448	57 440
Creditors Due Within One Year	34 160	39 464
Fixed Assets	884	663
Number Shares Allotted		50
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation	22 303	22 303
Tangible Fixed Assets Depreciation	21 419	21 640
Tangible Fixed Assets Depreciation Charged In Period		221

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 14th, October 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 12th, October 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 2nd, July 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 30th, October 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 19th, July 2018	accounts	Free Download (10 pages)
AAMD	Amended total exemption full accounts data made up to 31st March 2017 filed on: 4th, September 2017	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 22nd, August 2017	accounts	Free Download
RESOLUTIONS	Authorised share capital increase resolution filed on: 26th, September 2016	resolution	Free Download
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 16th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 25th March 2016 with full list of members filed on: 29th, March 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 29th March 2016: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 23rd, September 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 25th March 2015 with full list of members filed on: 9th, April 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 9th April 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 5th, August 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 25th March 2014 with full list of members filed on: 27th, March 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 12th, June 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 25th March 2013 with full list of members filed on: 27th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 17th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 25th March 2012 with full list of members filed on: 28th, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 10th, October 2011	accounts	Free Download (6 pages)
AD01	Registered office address changed from 24-26 Borough Street Castle Donington Derby Derbyshire DE74 2LH on 18th August 2011 filed on: 18th, August 2011	address	Free Download (1 page)
AR01	Annual return drawn up to 25th March 2011 with full list of members filed on: 7th, April 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 15th, September 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 25th March 2010 with full list of members filed on: 26th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 30th, July 2009	accounts	Free Download (7 pages)
363a	Annual return up to 26th March 2009 with shareholders record filed on: 26th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 8th, September 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2nd April 2008 with shareholders record filed on: 2nd, April 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 7th, September 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 7th, September 2007	accounts	Free Download (7 pages)
363a	Annual return up to 4th April 2007 with shareholders record filed on: 4th, April 2007	annual return	Free Download (2 pages)
363a	Annual return up to 4th April 2007 with shareholders record filed on: 4th, April 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 1st, December 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 1st, December 2006	accounts	Free Download (6 pages)
363a	Annual return up to 4th April 2006 with shareholders record filed on: 4th, April 2006	annual return	Free Download (2 pages)
363a	Annual return up to 4th April 2006 with shareholders record filed on: 4th, April 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 17th, January 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 17th, January 2006	accounts	Free Download (6 pages)
363s	Annual return up to 13th April 2005 with shareholders record filed on: 13th, April 2005	annual return	Free Download (2 pages)
363s	Annual return up to 13th April 2005 with shareholders record filed on: 13th, April 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 17th, January 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 17th, January 2005	accounts	Free Download (6 pages)
363s	Annual return up to 1st April 2004 with shareholders record filed on: 1st, April 2004	annual return	Free Download (6 pages)
363s	Annual return up to 1st April 2004 with shareholders record filed on: 1st, April 2004	annual return	Free Download (6 pages)
287	Registered office changed on 01/09/03 from: 143 tamworth road, long eaton nottingham notts NG10 1BY filed on: 1st, September 2003	address	Free Download (1 page)
287	Registered office changed on 01/09/03 from: 143 tamworth road, long eaton nottingham notts NG10 1BY filed on: 1st, September 2003	address	Free Download (1 page)
88(2)R	Alloted 100 shares on 1st April 2003. Value of each share 1 £, total number of shares: 101. filed on: 10th, April 2003	capital	Free Download (2 pages)
88(2)R	Alloted 100 shares on 1st April 2003. Value of each share 1 £, total number of shares: 101. filed on: 10th, April 2003	capital	Free Download (2 pages)
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 8th, April 2003	resolution	Free Download (9 pages)
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 8th, April 2003	resolution	Free Download (9 pages)
NEWINC	Incorporation filed on: 25th, March 2003	incorporation	Free Download (15 pages)
NEWINC	Incorporation filed on: 25th, March 2003	incorporation	Free Download (15 pages)

Richard Clarke & Associates Limited DERBY

Richard Clarke & Associates Limited Address / Contact

Company Information / Profile

Company staff

Susan C.

Richard C.

People with significant control

Annual reports financial information

Company filings

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