Founded in 2016, The Buck Richmond, classified under reg no. 10509524 is an active company. Currently registered at 19 Newbiggin DL10 4DR, Richmond the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Fiona H., Paul H.. Of them, Fiona H., Paul H. have been with the company the longest, being appointed on 5 December 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Newbiggin |
| Town | Richmond |
| Post code | DL10 4DR |
| Country of origin | United Kingdom |
| Registration Number | 10509524 |
| Date of Incorporation | Mon, 5th Dec 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 05 December 2016
Position: Director
Appointed: 05 December 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Fiona H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul H. This PSC owns 25-50% shares and has 25-50% voting rights.
Fiona H.
| Notified on | 1 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul H.
| Notified on | 1 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 925 | 8 027 | 18 816 | 35 119 | 38 564 | 42 146 |
| Current Assets | 26 263 | 23 903 | 31 200 | 48 621 | 53 597 | 58 867 |
| Debtors | 7 588 | 9 126 | 6 343 | 6 256 | 6 256 | 6 256 |
| Net Assets Liabilities | 537 | -16 016 | -43 595 | -34 758 | -5 622 | -19 861 |
| Other Debtors | 2 810 | |||||
| Property Plant Equipment | 278 | 7 140 | ||||
| Total Inventories | 6 750 | 6 750 | 6 041 | 7 246 | 8 777 | 10 465 |
| Other | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 278 | 7 140 | ||||
| Average Number Employees During Period | 4 | 6 | 6 | 7 | 7 | 10 |
| Bank Borrowings | 10 959 | 40 991 | 33 055 | 26 922 | 33 310 | |
| Bank Overdrafts | 4 600 | 9 479 | 53 400 | 47 678 | 36 540 | |
| Corporation Tax Payable | 135 | |||||
| Creditors | 25 726 | 28 960 | 33 061 | 50 111 | 32 297 | 52 558 |
| Fixed Assets | 278 | 7 140 | ||||
| Net Current Assets Liabilities | 537 | -5 057 | -2 882 | -1 490 | 21 300 | 6 309 |
| Other Creditors | 11 668 | 9 747 | 7 076 | -6 066 | -20 182 | -1 964 |
| Other Taxation Social Security Payable | 2 268 | |||||
| Property Plant Equipment Gross Cost | 278 | 7 140 | ||||
| Taxation Social Security Payable | 2 403 | 3 225 | 3 294 | -5 722 | -6 116 | -4 383 |
| Total Assets Less Current Liabilities | 537 | -5 057 | -2 604 | -1 703 | 21 300 | 13 449 |
| Trade Creditors Trade Payables | 11 655 | 11 388 | 14 233 | 8 712 | 10 917 | 22 365 |
| Trade Debtors Trade Receivables | 7 588 | 6 316 | 6 343 | 6 256 | 6 256 | 6 256 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-04 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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