Founded in 2013, Richards Radcliffe, classified under reg no. 08468107 is an active company. Currently registered at 101a Hogshill Lane KT11 2AH, Cobham the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023. Since Thu, 4th Apr 2013 Richards Radcliffe Limited is no longer carrying the name Richards Radclife.
The firm has one director. Tessa R., appointed on 12 November 2013. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Kathryn R. who worked with the the firm until 9 January 2018.
| Office Address | 101a Hogshill Lane |
| Town | Cobham |
| Post code | KT11 2AH |
| Country of origin | United Kingdom |
| Registration Number | 08468107 |
| Date of Incorporation | Tue, 2nd Apr 2013 |
| Industry | Wholesale of clothing and footwear |
| Industry | Manufacture of other women's outerwear |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 12 November 2013
The register of PSCs that own or have control over the company consists of 3 names. As BizStats established, there is Gugesh G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tessa K. This PSC owns 50,01-75% shares. The third one is Kathryn R., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Gugesh G.
| Notified on | 1 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tessa K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Kathryn R.
| Notified on | 6 April 2016 |
| Ceased on | 30 January 2018 |
| Nature of control: |
25-50% shares |
| Richards Radclife | April 4, 2013 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -55 027 | -71 130 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 572 | 1 553 | 749 | 84 786 | 8 494 | 1 213 | 547 | 10 720 | |
| Current Assets | 30 953 | 23 794 | 17 053 | 9 031 | 92 467 | 22 305 | 8 024 | 7 038 | 16 711 |
| Debtors | 2 196 | 1 472 | 1 200 | -218 | 3 681 | 3 811 | 3 811 | 3 491 | 3 491 |
| Net Assets Liabilities | -71 130 | -34 626 | -56 719 | 13 222 | -13 639 | -35 115 | -37 738 | -76 177 | |
| Other Debtors | 1 472 | 3 811 | 3 811 | 3 811 | 3 811 | 3 811 | |||
| Property Plant Equipment | 1 402 | 344 | 49 | ||||||
| Total Inventories | 19 750 | 14 300 | 8 500 | 4 000 | 10 000 | 3 000 | 3 000 | 2 500 | |
| Cash Bank In Hand | 19 250 | 2 572 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -55 027 | -71 130 | |||||||
| Stocks Inventory | 9 507 | 19 750 | |||||||
| Tangible Fixed Assets | 1 986 | 1 402 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 103 | |||||||
| Profit Loss Account Reserve | -55 127 | -86 230 | |||||||
| Shareholder Funds | -55 027 | -71 130 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 022 | 2 022 | 2 024 | |||||
| Accrued Liabilities | 3 628 | 3 628 | 3 628 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 773 | 2 831 | 3 126 | 3 175 | 3 175 | 3 175 | 3 175 | 3 175 | |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 96 326 | 52 023 | 65 799 | 79 245 | 11 | 7 150 | 6 987 | 5 099 | |
| Finished Goods Goods For Resale | 19 750 | 14 300 | 8 500 | 4 000 | 10 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 058 | 295 | 49 | ||||||
| Loans From Directors | 64 896 | 51 251 | 1 906 | 14 004 | 35 989 | 35 989 | |||
| Net Current Assets Liabilities | -57 013 | -72 532 | -34 970 | -56 768 | 13 222 | 22 294 | 874 | 51 | 11 612 |
| Nominal Value Allotted Share Capital | 8 | 9 | 4 | 64 | 64 | 64 | 64 | 64 | |
| Nominal Value Shares Issued In Period | 2 | 4 | 64 | ||||||
| Number Shares Allotted | 100 | 103 | 915 | 422 | 6 432 | 6 432 | 6 432 | 6 432 | 6 432 |
| Number Shares Issued In Period- Gross | 165 | 422 | 6 432 | ||||||
| Other Creditors | 30 500 | 220 | 63 927 | 63 227 | 35 933 | 35 989 | 37 789 | 51 800 | |
| Par Value Share | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Prepayments Accrued Income | 1 200 | ||||||||
| Property Plant Equipment Gross Cost | 3 175 | 3 175 | 3 175 | 3 175 | 3 175 | 3 175 | 3 175 | 3 175 | |
| Taxation Social Security Payable | 552 | -80 | -148 | -422 | 25 | ||||
| Total Assets Less Current Liabilities | -55 027 | -71 130 | 13 222 | 22 294 | 874 | 51 | 11 612 | ||
| Trade Creditors Trade Payables | 930 | 46 | 2 162 | 433 | 3 497 | 3 625 | 2 959 | ||
| Trade Debtors Trade Receivables | -218 | -130 | -320 | -320 | |||||
| Value-added Tax Payable | -266 | -1 488 | |||||||
| Creditors Due Within One Year | 87 966 | 96 326 | |||||||
| Fixed Assets | 1 986 | 1 402 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 103 | |||||||
| Share Premium Account | 14 997 | ||||||||
| Tangible Fixed Assets Additions | 425 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 750 | 3 175 | |||||||
| Tangible Fixed Assets Depreciation | 764 | 1 773 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 009 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 2nd, October 2023 |
accounts | Free Download (6 pages) |
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