This company called Rishana Homes was registered on 2003-03-04 as a private limited company. This company office was located in Birmingham on C/o Greenfields Recovery Limited Trinity House, 28 - 30 Blucher Street. The address zip code is B1 1QH. The registration number for Rishana Homes Limited was 04685889. Rishana Homes Limited had been in business for 20 years up until dissolution date on 2023-05-18.
Rishana Homes Limited
General information
Name:
Rishana Homes Ltd
Office Address:
C/o Greenfields Recovery Limited Trinity House 28 - 30 Blucher Street B1 1QH Birmingham
Number: 04685889
Incorporation date: 2003-03-04
Dissolution date: 2023-05-18
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | -28 812 | 354 800 | 548 900 |
| Balance Sheet | |||
| Cash Bank In Hand | 323 893 | 58 600 | 505 214 |
| Current Assets | 442 743 | 550 676 | 766 824 |
| Debtors | 118 850 | 492 076 | 261 610 |
| Net Assets Liabilities Including Pension Asset Liability | -28 812 | 354 800 | 548 900 |
| Tangible Fixed Assets | 23 715 | 13 735 | 4 217 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | -28 814 | 354 798 | 548 898 |
| Shareholder Funds | -28 812 | 354 800 | 548 900 |
| Other Financial Data | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 66 424 | 32 235 | |
| Creditors Due Within One Year Total Current Liabilities | 553 846 | 302 376 | |
| Fixed Assets | 148 715 | 138 735 | 129 217 |
| Net Current Assets Liabilities | -111 103 | 248 300 | 419 683 |
| Tangible Fixed Assets Additions | 6 973 | 614 | |
| Tangible Fixed Assets Cost Or Valuation | 60 833 | 67 806 | 68 420 |
| Tangible Fixed Assets Depreciation | 37 118 | 54 071 | 64 203 |
| Tangible Fixed Assets Depreciation Charge For Period | 16 953 | ||
| Total Assets Less Current Liabilities | 37 612 | 387 035 | 548 900 |
| Total Investments Fixed Assets | 125 000 | 125 000 | |
| Creditors Due After One Year | 32 235 | ||
| Creditors Due Within One Year | 302 376 | 347 141 | |
| Investments Fixed Assets | 125 000 | 125 000 | |
| Tangible Fixed Assets Depreciation Charged In Period | 10 132 | ||
Company staff
Alney D.
Role: Secretary
Appointed: 13 March 2003
Latest update: 7 March 2024
Accounts Documents
| Account next due date | 31 December 2014 |
| Account last made up date | 31 March 2013 |
| Confirmation statement next due date | 18 March 2017 |
| Return last made up date | 04 March 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| Annual Accounts 4 June 2014 | |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 4 June 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Gazette
Incorporation
Mortgage
Officers
Resolution
Free Download
Director's appointment terminated on 13th July 2017 (TM01)
filed on: 26th, April 2022
filed on: 26th, April 2022
officers
Free Download
(1 page)
(1 page)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Middlesbrough Council | 3 | £ 37 199.40 | |
| 2015-08-21 | 21/08/2015_118 | £ 13 728.35 | Partnership Payments | |
| 2014 | Redbridge | 1 | £ 6 199.90 | |
| 2014-01-31 | 60245179 | £ 6 199.90 | Third Party Payments / Independent Units Within The Council | |
| 2014 | London Borough of Hounslow | 1 | £ 514.28 | |
| 2014-10-29 | 4211653 | £ 514.28 | Third Party Payments To Outside Agencies | |
| 2014 | Milton Keynes Council | 4 | £ 22 469.12 | |
| 2014-09-05 | 5100725359 | £ 12 400.00 | Third Party Payments | |
| 2013 | Redbridge | 1 | £ 5 314.20 | |
| 2013-12-31 | 60230999 | £ 5 314.20 | Third Party Payments / Independent Units Within The Council | |
| 2013 | London Borough of Bexley | 1 | £ 5 048.52 | |
| 2013-05-08 | 217549 | £ 5 048.52 | Accommodation Costsfostering Agents | |
| 2012 | Redbridge | 20 | £ 166 156.18 | |
| 2012-08-16 | 60183027 | £ 11 071.34 | Third Party Payments / Independent Units Within The Council | |
| 2012 | Hampshire County Council | 1 | £ 6 199.90 | |
| 2012-04-13 | 2208326349 | £ 6 199.90 | Purch Care-indep Sector | |
| 2011 | Hampshire County Council | 6 | £ 23 484.80 | |
| 2011-12-05 | 3110454275 | £ 13 285.50 | Purch Care-indep Sector | |
| 0201 | London Borough of Hounslow | 12 | £ 135 183.92 | |
| 0201-02-28 | 4007179 | £ 15 942.68 | Third Party Payments To Outside Agencies |
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