The Richmond Heavies Foundation Cic is a community interest company registered at Clevemoor, Noss Mayo, Plymouth PL8 1EX. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-02-10, this 4-year-old company is run by 4 directors.
Director Neil D., appointed on 10 February 2020. Director Ian G., appointed on 10 February 2020. Director Richard H., appointed on 10 February 2020.
The company is officially classified as "other human health activities" (SIC code: 86900).
The last confirmation statement was sent on 2023-02-09 and the due date for the next filing is 2024-02-23. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Clevemoor |
Office Address2 | Noss Mayo |
Town | Plymouth |
Post code | PL8 1EX |
Country of origin | United Kingdom |
Registration Number | 12454030 |
Date of Incorporation | Mon, 10th Feb 2020 |
Industry | Other human health activities |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 94 882 | 118 130 | 154 504 | 181 098 |
Current Assets | 94 882 | 118 130 | 154 504 | 181 098 |
Net Assets Liabilities | 22 529 | 46 168 | 85 933 | 104 370 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 3 108 | 6 217 | 9 326 | 13 659 |
Administrative Expenses | 1 855 | 6 933 | 6 540 | 10 642 |
Cost Sales | 94 300 | 49 390 | 68 489 | 36 052 |
Creditors | 34 304 | 30 804 | 24 304 | 28 128 |
Fixed Assets | 10 551 | 7 442 | 4 333 | |
Gross Profit Loss | -77 656 | 37 072 | 39 905 | 34 429 |
Increase From Amortisation Charge For Year Intangible Assets | 3 109 | 3 109 | 3 109 | 4 333 |
Intangible Assets | 10 551 | 7 442 | 4 333 | |
Intangible Assets Gross Cost | 13 659 | 13 659 | 13 659 | 13 659 |
Net Current Assets Liabilities | 60 578 | 87 326 | 130 200 | 152 970 |
Operating Profit Loss | -79 511 | 30 139 | 33 365 | 23 787 |
Other Creditors | 34 304 | 24 304 | 24 304 | 22 778 |
Profit Loss On Ordinary Activities After Tax | -79 511 | 23 639 | 33 365 | 18 437 |
Profit Loss On Ordinary Activities Before Tax | -79 511 | 30 139 | 33 365 | 23 787 |
Provisions For Liabilities Balance Sheet Subtotal | 48 600 | 48 600 | 48 600 | 48 600 |
Taxation Social Security Payable | 6 500 | 7 555 | 5 350 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 500 | 1 155 | 5 350 | |
Total Additions Including From Business Combinations Intangible Assets | 13 660 | |||
Total Assets Less Current Liabilities | 71 129 | 94 768 | 126 978 | 152 970 |
Turnover Revenue | 16 644 | 86 462 | 108 394 | 70 481 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 13th, April 2023 |
accounts | Free Download (11 pages) |
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