Richard Nicholas started in year 2010 as Private Limited Company with registration number 07320221. The Richard Nicholas company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Esher at Aissela. Postal code: KT10 9QY.
The company has one director. Richard N., appointed on 20 July 2010. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Aissela |
| Office Address2 | 46 High Street |
| Town | Esher |
| Post code | KT10 9QY |
| Country of origin | United Kingdom |
| Registration Number | 07320221 |
| Date of Incorporation | Tue, 20th Jul 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 20 July 2010
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Richard N. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Emma N. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard N.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Emma N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 36 594 | 43 528 | 35 968 | 54 050 | 63 441 | 88 377 | 133 371 |
| Current Assets | 64 337 | 76 870 | 66 143 | 114 093 | 106 382 | 120 960 | 162 925 |
| Debtors | 27 743 | 33 342 | 30 175 | 60 043 | 42 941 | 32 583 | 29 554 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | ||
| Accumulated Amortisation Impairment Intangible Assets | 14 000 | 16 000 | 18 000 | 20 000 | 20 000 | 20 000 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 23 711 | 19 193 | 14 407 | 13 188 | 21 452 | ||
| Creditors | 35 417 | 26 125 | 27 981 | 25 708 | 32 426 | 44 491 | 48 014 |
| Dividends Paid | 60 000 | 74 000 | 6 000 | 49 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||||
| Intangible Assets | 6 000 | 4 000 | 2 000 | ||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | 28 920 | 50 745 | 38 162 | 88 385 | 73 956 | 76 469 | 114 911 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 79 825 | 59 417 | 54 223 | 34 571 | |||
| Total Assets Less Current Liabilities | 34 920 | 54 745 | 40 162 | 88 385 | 73 956 | 76 469 | 114 911 |
| Trade Creditors Trade Payables | 5 981 | 5 520 | 11 755 | 10 554 | 9 246 | 10 958 | 9 483 |
| Trade Debtors Trade Receivables | 27 743 | 33 342 | 30 175 | 60 043 | 42 941 | 32 583 | 29 554 |
| Other Creditors | 1 728 | 2 108 | 29 528 | ||||
| Other Taxation Social Security Payable | 21 452 | 31 425 | 9 003 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates July 20, 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy