Founded in 2015, Richard Jones, classified under reg no. 09789619 is an active company. Currently registered at 13 Braddons Street TQ1 1QH, Torquay the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Richard J., appointed on 22 September 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Braddons Street |
| Town | Torquay |
| Post code | TQ1 1QH |
| Country of origin | United Kingdom |
| Registration Number | 09789619 |
| Date of Incorporation | Tue, 22nd Sep 2015 |
| Industry | Technical testing and analysis |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 22 September 2015
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Richard J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Richard J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Richard J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard J.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 011 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 860 | 768 | 4 983 | 9 414 | 5 634 | 22 980 | |
| Current Assets | 18 310 | 14 948 | 14 186 | 22 439 | 44 552 | 66 585 | 55 571 |
| Debtors | 15 450 | 14 180 | 14 186 | 17 456 | 35 138 | 60 951 | 32 591 |
| Net Assets Liabilities | 2 011 | 352 | 7 | 29 | 16 | 14 | 232 |
| Other Debtors | 15 450 | 14 180 | 14 186 | 13 297 | 35 138 | 46 001 | 24 367 |
| Property Plant Equipment | 651 | 912 | 611 | 744 | 21 214 | 31 596 | |
| Cash Bank In Hand | 2 860 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 2 009 | ||||||
| Shareholder Funds | 2 011 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 321 | 770 | 1 071 | 1 436 | 4 111 | 11 029 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 5 | 161 | 20 000 | 15 135 | 10 651 | ||
| Corporation Tax Payable | 8 842 | 4 000 | 10 979 | 13 497 | 14 993 | 30 526 | 34 952 |
| Corporation Tax Recoverable | 14 950 | 8 224 | |||||
| Creditors | 16 299 | 15 117 | 14 918 | 22 905 | 20 000 | 23 827 | 12 869 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 321 | 449 | 301 | 365 | 2 675 | 6 918 | |
| Net Current Assets Liabilities | 2 011 | -169 | -732 | -466 | 19 413 | 6 658 | -15 187 |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 5 | 7 890 | 7 890 | 8 692 | 2 218 | ||
| Other Taxation Social Security Payable | 15 346 | 11 117 | 3 778 | 1 518 | 2 256 | 11 464 | 17 383 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 972 | 1 682 | 1 682 | 2 180 | 25 325 | 42 625 | |
| Provisions For Liabilities Balance Sheet Subtotal | 130 | 173 | 116 | 141 | 4 031 | 3 308 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 972 | 710 | 498 | 23 145 | 17 300 | ||
| Total Assets Less Current Liabilities | 2 011 | 482 | 180 | 145 | 20 157 | 27 872 | 16 409 |
| Trade Creditors Trade Payables | -7 894 | ||||||
| Trade Debtors Trade Receivables | 4 159 | ||||||
| Bank Overdrafts | 5 | ||||||
| Creditors Due Within One Year | 16 299 | ||||||
| Number Shares Allotted | 2 | ||||||
| Profit Loss For Period | 35 369 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Taxation Social Security Due Within One Year | 24 188 | ||||||
| Total Dividend Payment | 33 360 | ||||||
| Trade Creditors Within One Year | -7 894 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-22 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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