Company information:
Roger Rich & Co. Limited (No: 10883370)
Address: BLACKDOWN HOUSE, CULMHEAD, TAUNTON, TA3 7DY, ENGLAND
Status: Operating Company
Incorporated: 25-Jul-2017
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 08-Jul-2024
Industry Class: 94120 - Activities of professional membership organizations
Current Director: MATTHEW JOSEPH BRADY ( DOB: Jun-1976 From: Mar-2022 )
Current Director: MATTHEW BRADY ( DOB: Jun-1976 From: Mar-2022 )
Current Director: CHRIS ANDREW CORFIELD ( DOB: Dec-1965 From: May-2024 )
Current Director: JEREMY HYAMS ( DOB: Aug-1969 From: Mar-2022 )
Current Director: HEATHER JANE LAMBERT ( DOB: Nov-1969 From: Mar-2022 )
Current Director: OWEN EDWARD PUGH ( DOB: Sep-1985 From: Mar-2023 )
Current Director: VALERIE RICH ( DOB: Jun-1951 From: Jul-2017 )
Resigned Director: HELEN DIANE MCGAW ( DOB: Aug-1980 From: Mar-2023 To: May-2024 )
Resigned Director: ROGER RICH ( DOB: Apr-1941 From: Jul-2017 To: Mar-2022 )
Resigned Director: REBECCA SANDERS ( DOB: Jun-1973 From: Jul-2017 To: Mar-2022 )
Persons of Significant Control:
Property Consortium (Holdings) Limited, Blackdown House Culmhead, Taunton, TA3 7DY, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Right to appoint and remove directors as a member of a firm (Notified: 2022-03-25)
Mr Roger Rich, The Gables High Street, Lower Brailes, Banbury, Oxfordshire, OX15 5AG, England: Has significant influence or control (Notified: 2017-07-25, Ceased: 2022-03-25)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 16,698 | 12,465 | 8,233 | 16698,12465,8233,0.0,0.0,0.0 | |||
| Fixed assets / Intangible assets | 16,000 | 12,000 | 8,000 | 4,000 | 16000,12000,8000,4000.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 698 | 465 | 233 | 1,408 | 698,465,233,0.0,0.0,1408.0 | ||
| Current assets | 108,057 | 93,077 | 104,924 | 94,343 | 106,781 | 187,549 | 108057,93077,104924,94343.0,106781.0,187549.0 |
| Current assets / Total inventories | 61,460 | 60,985 | 60,436 | 61460,60985,60436,0.0,0.0,0.0 | |||
| Current assets / Debtors | 45,360 | 31,917 | 42,966 | 88,053 | 78,628 | 144,738 | 45360,31917,42966,88053.0,78628.0,144738.0 |
| Current assets / Cash at bank and on hand | 1,237 | 175 | 1,522 | 6,290 | 28,153 | 42,811 | 1237,175,1522,6290.0,28153.0,42811.0 |
| Net current assets (liabilities) | 20,940 | 48,887 | 18,232 | 20,664 | -5,918 | 45,664 | 20940,48887,18232,20664.0,-5918.0,45664.0 |
| Total assets less current liabilities | 37,638 | 61,352 | 26,465 | 24,664 | 37638,61352,26465,24664.0,0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal | 133 | 88 | 44 | 133,88,44,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 37,505 | 61,264 | 3,921 | 2,164 | -5,918 | 47,072 | 37505,61264,3921,2164.0,-5918.0,47072.0 |
| Equity / share capital and reserves | 37,505 | 61,264 | 3,921 | 2,164 | -5,918 | 47,072 | 37505,61264,3921,2164.0,-5918.0,47072.0 |