Richmond Coventry Limited

Richmond Coventry Limited

#02707797 Active
Founded: 16/04/1992
Industries: Dormant Company
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Total Liabilities £24,000
↑ 0%

Directors

Role:
Company Director
Appointed:
03/02/2025
Nationality:
British
Age:
45 years
Role:
Company Director
Appointed:
18/03/2021
Nationality:
British
Age:
40 years
Role:
Company Director
Appointed:
18/03/2021
Nationality:
British
Age:
51 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2021Dec 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

10 charges registered
The Governor & Company of the Bank of Ireland Satisfied
Created 18/10/2011

Fixed and floating charge over the undertaking and all property and assets present and future, inclu...

The Governor and Company of the Bank of Ireland as Security Trustee Satisfied
Created 19/08/2008

(For details of properties charged please refer to form 395) fixed and floating charge over the unde...

Properties

No property information available

1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£87,185.72
Across 23 transactions
Contract Period
Jan 2015 - Mar 2017
1 council
Average Per Council
£87,185.72
23 avg. transactions

Council Partners

Leicestershire County Council

Company Filings

12/02/2025 Officers

Termination Director Company With Name Termination Date

11/02/2025 Officers

Appoint Person Director Company With Name Date

03/07/2024 Confirmation Statement

Confirmation Statement With No Updates

29/05/2024 Accounts

Accounts With Accounts Type Dormant

23/09/2023 Accounts

Accounts With Accounts Type Dormant

03/08/2023 Officers

Termination Director Company With Name Termination Date

27/06/2023 Confirmation Statement

Confirmation Statement With No Updates