Hugo George Kohl Richardson started in year 2011 as Private Limited Company with registration number 07744240. The Hugo George Kohl Richardson company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Royston at Lake House. Postal code: SG8 9JN. Since 2017/08/08 Hugo George Kohl Richardson Limited is no longer carrying the name Weldon Beesly.
The firm has one director. Hugo R., appointed on 17 August 2011. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lake House |
| Office Address2 | Market Hill |
| Town | Royston |
| Post code | SG8 9JN |
| Country of origin | United Kingdom |
| Registration Number | 07744240 |
| Date of Incorporation | Wed, 17th Aug 2011 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 17 August 2011
The register of PSCs that own or control the company consists of 1 name. As we found, there is Hugo R. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Hugo R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Weldon Beesly | August 8, 2017 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-07-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 630 | 11 482 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 11 112 | 22 346 | |||||||
| Cash Bank On Hand | 23 430 | 74 | 6 | 40 | 216 | ||||
| Current Assets | 24 830 | 58 572 | 94 173 | 949 | 1 061 | 594 | 548 | 485 | |
| Debtors | 8 305 | 24 225 | 68 229 | 875 | 1 055 | 554 | 332 | 485 | 510 |
| Net Assets Liabilities | 17 022 | 431 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 630 | 11 482 | |||||||
| Other Debtors | 180 | ||||||||
| Property Plant Equipment | 2 035 | ||||||||
| Stocks Inventory | 5 413 | 12 001 | |||||||
| Tangible Fixed Assets | 756 | 4 032 | |||||||
| Total Inventories | 2 514 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | |||||||
| Profit Loss Account Reserve | 5 430 | 11 282 | |||||||
| Shareholder Funds | 5 630 | 11 482 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 875 | 875 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 875 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 201 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 2 572 | 653 | |||||||
| Creditors | 78 779 | 2 572 | 654 | 1 820 | 2 060 | 2 325 | 2 325 | ||
| Creditors Due Within One Year | 19 805 | 50 316 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 204 | ||||||||
| Disposals Property Plant Equipment | 7 236 | ||||||||
| Fixed Assets | 2 035 | 2 054 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 | ||||||||
| Investments Fixed Assets | 2 054 | 54 | 54 | 68 | 90 | 90 | |||
| Net Current Assets Liabilities | 5 025 | 8 256 | 15 394 | -1 623 | 407 | -1 226 | -1 512 | -1 840 | -1 815 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Other Investments Other Than Loans | 2 054 | 54 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 7 236 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 407 | ||||||||
| Provisions For Liabilities Charges | 151 | 806 | |||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
| Tangible Fixed Assets Additions | 4 217 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 019 | 7 236 | |||||||
| Tangible Fixed Assets Depreciation | 2 263 | 3 204 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 941 | ||||||||
| Total Assets Less Current Liabilities | 5 781 | 12 288 | 17 429 | 431 | 461 | -1 172 | -1 444 | -1 750 | -1 725 |
| Trade Creditors Trade Payables | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/17 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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