Founded in 2004, Richard Lee, classified under reg no. 05150842 is an active company. Currently registered at 29 Clonners Field CW5 7GU, Nantwich the company has been in the business for 20 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
There is a single director in the company at the moment - Richard L., appointed on 10 June 2004. In addition, a secretary was appointed - Diane L., appointed on 10 June 2004. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Clonners Field |
| Office Address2 | Stapeley |
| Town | Nantwich |
| Post code | CW5 7GU |
| Country of origin | United Kingdom |
| Registration Number | 05150842 |
| Date of Incorporation | Thu, 10th Jun 2004 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 10 June 2004
Position: Secretary
Appointed: 10 June 2004
The register of PSCs that own or control the company consists of 2 names. As we established, there is Richard L. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Diane L. This PSC owns 25-50% shares.
Richard L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Diane L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 127 614 | 2 199 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 272 | 5 776 | 23 126 | 55 646 | 15 703 | 27 548 | 69 653 | 52 112 | |
| Current Assets | 365 020 | 14 019 | 15 035 | 31 706 | 72 746 | 17 525 | 30 908 | 73 013 | 60 191 |
| Debtors | 334 392 | 10 747 | 9 259 | 8 580 | 17 100 | 1 822 | 3 360 | 3 360 | 8 079 |
| Other Debtors | 287 | 893 | 339 | ||||||
| Property Plant Equipment | 277 | 36 | 948 | 1 162 | 2 628 | 2 186 | 1 165 | 291 | |
| Cash Bank In Hand | 30 628 | 3 272 | |||||||
| Tangible Fixed Assets | 635 | 277 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 130 | |||||||
| Profit Loss Account Reserve | 127 514 | 2 069 | |||||||
| Shareholder Funds | 127 614 | 2 199 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 895 | 4 136 | 4 333 | 4 821 | 5 688 | 3 729 | 4 750 | 5 624 | |
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | ||||
| Creditors | 12 097 | 14 847 | 23 372 | 32 515 | 10 023 | 21 290 | 28 655 | 16 884 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 803 | 15 900 | 8 894 | 1 889 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 241 | 214 | 488 | 867 | 1 275 | 1 021 | 874 | ||
| Net Current Assets Liabilities | 126 979 | 1 922 | 188 | 8 334 | 40 231 | 7 502 | 9 618 | 44 358 | 43 307 |
| Nominal Value Allotted Share Capital | 15 | 15 | |||||||
| Number Shares Allotted | 15 | 15 | 15 | ||||||
| Number Shares Issued Fully Paid | 15 | 15 | 130 | 130 | |||||
| Other Creditors | 2 250 | 1 200 | 5 928 | 2 466 | 3 706 | 4 502 | 5 945 | 3 571 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 | 3 234 | |||||||
| Other Disposals Property Plant Equipment | 17 | 3 255 | |||||||
| Other Taxation Social Security Payable | 9 847 | 10 167 | 17 444 | 30 049 | 6 317 | 16 788 | 22 229 | 13 313 | |
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 172 | 4 172 | 5 281 | 5 983 | 8 316 | 5 915 | 5 915 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 126 | 702 | 2 333 | 854 | |||||
| Total Assets Less Current Liabilities | 127 614 | 2 199 | 224 | 9 282 | 41 393 | 10 130 | 11 804 | 45 523 | 43 598 |
| Trade Creditors Trade Payables | 3 480 | 481 | |||||||
| Trade Debtors Trade Receivables | 10 460 | 8 366 | 8 580 | 17 100 | 1 822 | 3 360 | 3 360 | 7 740 | |
| Creditors Due Within One Year | 238 041 | 12 097 | |||||||
| Number Shares Allotted Increase Decrease During Period | 15 | ||||||||
| Share Capital Allotted Called Up Paid | 40 | 15 | |||||||
| Tangible Fixed Assets Additions | 108 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 064 | 4 172 | |||||||
| Tangible Fixed Assets Depreciation | 3 429 | 3 895 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 466 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 30th, March 2023 |
accounts | Free Download (7 pages) |
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