Founded in 2003, Richard P Chapman, classified under reg no. 04862296 is an active company. Currently registered at 52a Queensmill Road SW6 6JS, London the company has been in the business for twenty two years. Its financial year was closed on Sunday 31st August and its latest financial statement was filed on 2022/08/31.
There is a single director in the firm at the moment - Richard C., appointed on 11 August 2003. In addition, a secretary was appointed - Philip C., appointed on 11 August 2003. As of 11 February 2025, there was 1 ex director - Riccardo T.. There were no ex secretaries.
Office Address | 52a Queensmill Road |
Office Address2 | Fulham |
Town | London |
Post code | SW6 6JS |
Country of origin | United Kingdom |
Registration Number | 04862296 |
Date of Incorporation | Mon, 11th Aug 2003 |
Industry | specialised design activities |
End of financial Year | 31st August |
Company age | 22 years old |
Account next due date | Fri, 31st May 2024 (256 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Secretary
Appointed: 11 August 2003
Position: Director
Appointed: 11 August 2003
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Richard C. The abovementioned PSC and has 75,01-100% shares.
Richard C.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 20 568 | 33 078 | 5 931 | 75 254 | 69 789 | 52 625 | 57 566 |
Current Assets | 86 635 | 63 747 | 83 986 | 127 542 | 134 165 | 142 922 | 154 879 |
Debtors | 66 067 | 30 669 | 78 055 | 52 288 | 64 376 | 90 297 | 97 313 |
Other Debtors | 4 013 | 4 604 | 3 187 | 5 090 | 4 257 | 4 681 | 4 192 |
Property Plant Equipment | 3 228 | 1 877 | 1 942 | 3 844 | 2 802 | 3 880 | 2 410 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 006 | 28 660 | 29 636 | 30 933 | 31 933 | 34 038 | 35 600 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | ||
Corporation Tax Payable | 6 346 | 1 913 | 12 127 | 3 739 | 3 698 | 10 805 | |
Corporation Tax Recoverable | 2 153 | ||||||
Creditors | 43 663 | 30 838 | 43 066 | 47 138 | 43 022 | 46 153 | 54 444 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 800 | 36 960 | 24 640 | 12 320 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 654 | 976 | 1 603 | 1 520 | 2 105 | 2 062 | |
Net Current Assets Liabilities | 42 972 | 32 909 | 40 920 | 80 404 | 91 143 | 96 769 | 100 435 |
Number Shares Issued Fully Paid | 4 000 | ||||||
Other Creditors | 14 044 | 9 390 | 14 607 | 8 563 | 6 749 | 14 960 | 6 060 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 306 | 520 | 500 | ||||
Other Disposals Property Plant Equipment | 773 | 1 041 | 999 | ||||
Other Taxation Social Security Payable | 17 581 | 13 946 | 8 376 | 13 300 | 14 737 | 16 060 | 26 056 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 29 234 | 30 537 | 31 578 | 34 777 | 34 735 | 37 918 | 38 010 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 303 | 1 041 | 3 972 | 999 | 3 183 | 1 091 | |
Total Assets Less Current Liabilities | 46 200 | 34 786 | 42 862 | 84 248 | 93 945 | 100 649 | 102 845 |
Trade Creditors Trade Payables | 5 692 | 7 502 | 18 170 | 13 148 | 17 797 | 11 435 | 11 523 |
Trade Debtors Trade Receivables | 62 054 | 23 912 | 74 868 | 47 198 | 60 119 | 85 616 | 93 121 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 16th, February 2024 |
accounts | Free Download (9 pages) |
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