Founded in 2015, Richard Smythe Av, classified under reg no. 09766843 is an active company. Currently registered at Hillside The Strand EX8 5JS, Exmouth the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Richard S., appointed on 8 September 2015. In addition, a secretary was appointed - Richard S., appointed on 8 September 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Hillside The Strand |
Office Address2 | Lympstone |
Town | Exmouth |
Post code | EX8 5JS |
Country of origin | United Kingdom |
Registration Number | 09766843 |
Date of Incorporation | Tue, 8th Sep 2015 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Richard S. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Richard S.
Notified on | 1 May 2016 |
Nature of control: |
significiant influence or 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 | 99 195 | |||||
Balance Sheet | |||||||
Current Assets | 147 949 | 17 485 | 29 393 | 92 370 | 53 149 | 67 205 | |
Net Assets Liabilities | 99 195 | 17 485 | 5 924 | 4 908 | 9 215 | -26 868 | |
Cash Bank In Hand | 2 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 99 195 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 2 | 99 195 | |||||
Other | |||||||
Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | ||
Creditors | 48 756 | 2 | 23 469 | 50 000 | 39 509 | 82 207 | |
Fixed Assets | 43 500 | 29 000 | |||||
Net Current Assets Liabilities | 99 193 | 17 483 | 5 924 | 54 908 | 13 640 | -15 002 | |
Total Assets Less Current Liabilities | 99 195 | 17 485 | 5 924 | 54 908 | 57 140 | 13 998 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | |||||
Creditors Due Within One Year | 48 756 | ||||||
Number Shares Allotted | 2 | ||||||
Par Value Share | 1 | ||||||
Secured Debts | 48 756 | ||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023/12/15 filed on: 15th, December 2023 |
persons with significant control | Free Download (2 pages) |
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