Worden Richmond LLP is a limited liability partnership situated at St Johns Innovation Centre Cowley Road, Milton, Cambridge CB4 0WS. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-02-12, this 4-year-old. According to official data there was a name change on 2020-05-01 and their previous name was W Richmond Llp.
The latest confirmation statement was sent on 2023-02-11 and the deadline for the following filing is 2024-02-25. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | St Johns Innovation Centre Cowley Road |
Office Address2 | Milton |
Town | Cambridge |
Post code | CB4 0WS |
Country of origin | United Kingdom |
Registration Number | OC430661 |
Date of Incorporation | Wed, 12th Feb 2020 |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of PSCs that own or control the company includes 2 names. As we identified, there is Alexandra W. The abovementioned PSC has 25-50% voting rights. Another one in the persons with significant control register is Catherine R. This PSC and has 25-50% voting rights.
Alexandra W.
Notified on | 12 February 2020 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Catherine R.
Notified on | 12 February 2020 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
W Richmond Llp | May 1, 2020 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 183 052 | 128 536 | 128 357 |
Current Assets | 449 721 | 601 282 | 232 801 |
Debtors | 266 669 | 472 746 | 104 444 |
Net Assets Liabilities | 407 330 | 594 289 | 211 552 |
Other Debtors | 95 113 | 83 753 | 38 873 |
Property Plant Equipment | 1 376 | 1 997 | 1 002 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 231 | 3 973 | 4 968 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 607 | 1 363 | |
Amounts Owed By Related Parties | 121 201 | 360 440 | 30 912 |
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 43 767 | 8 990 | 22 251 |
Further Item Creditors Component Total Creditors | 20 000 | 20 000 | 42 095 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 231 | 742 | 995 |
Loans From Related Parties | 20 000 | 20 000 | 20 000 |
Net Current Assets Liabilities | 405 954 | 592 292 | 210 550 |
Other Creditors | 10 456 | 2 769 | 6 188 |
Other Taxation Social Security Payable | 27 833 | 4 146 | 11 030 |
Property Plant Equipment Gross Cost | 4 607 | 5 970 | 5 970 |
Total Assets Less Current Liabilities | 407 330 | 594 289 | 211 552 |
Trade Creditors Trade Payables | 5 478 | 2 075 | 5 033 |
Trade Debtors Trade Receivables | 50 355 | 28 553 | 34 659 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 23rd, June 2023 |
accounts | Free Download (7 pages) |
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