Founded in 2004, Richlen Associates, classified under reg no. 05278609 is an active company. Currently registered at 7 Wilton Close RH13 8RX, Horsham the company has been in the business for 20 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
At the moment there are 2 directors in the the firm, namely Richard T. and Helen T.. In addition one secretary - Helen T. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Wilton Close |
Office Address2 | Partridge Green |
Town | Horsham |
Post code | RH13 8RX |
Country of origin | United Kingdom |
Registration Number | 05278609 |
Date of Incorporation | Thu, 4th Nov 2004 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (228 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Helen T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Richard T. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 11 124 | -6 671 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 25 187 | 6 675 | |||||||
Cash Bank On Hand | 6 675 | 2 006 | 11 795 | 15 664 | 19 867 | ||||
Current Assets | 51 744 | 12 468 | 16 743 | 15 526 | 23 490 | 19 925 | 16 213 | 12 753 | 63 682 |
Debtors | 22 304 | 5 793 | 14 737 | 3 731 | 7 826 | 58 | |||
Other Debtors | 4 320 | 58 | |||||||
Property Plant Equipment | 2 | 426 | 319 | 212 | 3 855 | ||||
Stocks Inventory | 4 253 | ||||||||
Tangible Fixed Assets | 149 | 2 | |||||||
Net Assets Liabilities | 13 021 | 13 948 | 10 625 | 44 072 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 11 122 | -6 673 | |||||||
Shareholder Funds | 11 124 | -6 671 | |||||||
Other | |||||||||
Accrued Liabilities | 3 001 | 3 000 | 3 000 | 3 565 | 2 999 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 423 | 2 532 | 2 639 | 2 746 | 4 103 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 | 1 | ||
Corporation Tax Payable | 2 391 | 4 106 | 6 457 | 4 775 | |||||
Creditors | 19 141 | 24 165 | 15 442 | 12 979 | 10 759 | 4 844 | 4 691 | 21 767 | |
Creditors Due Within One Year | 40 769 | 19 141 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 109 | 107 | 107 | 1 357 | |||||
Net Current Assets Liabilities | 10 975 | -6 673 | -7 422 | 84 | 10 511 | 9 166 | 11 369 | 8 062 | 41 915 |
Number Shares Allotted | 2 | ||||||||
Other Taxation Social Security Payable | 227 | 100 | 601 | ||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 425 | 2 958 | 2 958 | 2 958 | 7 958 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 425 | ||||||||
Tangible Fixed Assets Depreciation | 2 276 | 2 423 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 147 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 533 | 5 000 | |||||||
Total Assets Less Current Liabilities | 11 124 | -6 671 | -6 996 | 403 | 10 723 | 13 021 | 13 948 | 10 625 | 44 072 |
Trade Debtors Trade Receivables | 1 415 | 14 000 | 3 731 | 7 826 | |||||
Fixed Assets | 3 855 | 2 579 | 2 563 | 2 157 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 18th, August 2023 |
accounts | Free Download (3 pages) |
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