Founded in 2016, Rick Francis, classified under reg no. 10456228 is an active company. Currently registered at One New Street BA5 2LA, Wells the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Richard F., appointed on 1 November 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | One New Street |
| Town | Wells |
| Post code | BA5 2LA |
| Country of origin | United Kingdom |
| Registration Number | 10456228 |
| Date of Incorporation | Tue, 1st Nov 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (69 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 01 November 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Richard F. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Richard F.
| Notified on | 1 November 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 13 669 | |||||
| Balance Sheet | ||||||
| Current Assets | 38 707 | 56 469 | 46 767 | 36 963 | 21 794 | 42 797 |
| Net Assets Liabilities | 11 536 | 9 382 | 16 353 | |||
| Net Assets Liabilities Including Pension Asset Liability | 13 669 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 13 669 | |||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 43 525 | 37 036 | 20 131 | 16 244 | 24 762 | |
| Fixed Assets | 394 | 128 | 551 | 421 | 82 | 3 |
| Net Current Assets Liabilities | 14 125 | 12 944 | 9 731 | 16 832 | 5 550 | 18 035 |
| Total Assets Less Current Liabilities | 14 519 | 13 072 | 10 282 | 17 253 | 5 632 | 18 038 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 536 | 900 | 900 | |||
| Accruals Deferred Income | 850 | |||||
| Creditors Due Within One Year | 24 582 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st October 2023 filed on: 23rd, January 2024 |
accounts | Free Download (5 pages) |
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