Ichi-riki Ltd in Worcester Park, KT4 8SU

Description

Data updated on: 01-11-2023

07527479 is the registration number assigned to Ichi-riki Ltd. This firm was registered as a Private Limited Company on 2011-02-11. This firm has been present in this business for thirteen years. This business may be gotten hold of in 4 The Retreat Cheam Common Road in Worcester Park. The office's post code assigned is KT4 8SU. The enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Ichi-riki Limited filed its latest accounts for the period up to 2022-02-28. The most recent annual confirmation statement was filed on 2023-02-11.

Yong K. is this company's individual managing director, who was arranged to perform management duties in 2011 in February.

Yong K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	596	607

Balance Sheet
Cash Bank On Hand					73 118	75 561	113 510	182 498	152 034	190 304
Current Assets	11 855	13 357	30 928	61 202	85 893	87 711	125 506	194 946	162 034	200 304	180 270	182 224
Debtors	1 375	1 804	10 312	10 247	10 000	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities					10 938	18 270	28 906	64 800	58 099	46 658	42 116	56 470
Other Debtors					10 000	10 000	10 000	10 000	10 000	10 000
Property Plant Equipment					1 095	740	385	15 266
Total Inventories					2 775	2 150	1 996	2 448
Cash Bank In Hand	10 480	11 553	18 251	48 680	73 118
Net Assets Liabilities Including Pension Asset Liability	596	607	-4 109	6 021	10 938
Intangible Fixed Assets			11 627	7 460	3 293
Stocks Inventory			2 365	2 275	2 775
Tangible Fixed Assets				1 450	1 095
Trade Debtors	1 375

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-404	-393	-5 109	5 021	9 938
Shareholder Funds	596	607

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 207	12 500
Accumulated Depreciation Impairment Property Plant Equipment					681	1 036	1 391	2 070
Additions Other Than Through Business Combinations Property Plant Equipment								15 560
Average Number Employees During Period								14	4
Bank Borrowings										50 000
Creditors					71 343	62 181	58 535	86 792	289	103 646	95 654	93 254
Fixed Assets			11 627	8 910	4 388	740
Increase From Amortisation Charge For Year Intangible Assets						3 293
Increase From Depreciation Charge For Year Property Plant Equipment						355	355	679
Intangible Assets					3 293
Intangible Assets Gross Cost					12 500	12 500
Net Current Assets Liabilities	596	6 732	-6 411	34 436	14 550	25 530	66 971	108 154	58 099	96 658	84 616	88 970
Other Creditors					39 450	35 450	42 250	60 896	103 646	103 646
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 070
Other Disposals Property Plant Equipment									17 336
Property Plant Equipment Gross Cost					1 776	1 776	1 776	17 336
Taxation Social Security Payable					7 622	6 935	9 131	12 146	289
Total Assets Less Current Liabilities	596	6 732	5 216	43 346	18 938	26 270	67 356	123 420	161 745	96 658	84 616	88 970
Trade Creditors Trade Payables					24 271	19 796	7 154	13 750
Administrative Expenses	8 379	11 077
Cost Sales	20 065	8 080
Creditors Due After One Year		6 125	9 325	37 325	8 000
Creditors Due Within One Year	11 259	6 625	37 339	26 766	71 343
Gross Profit Loss	7 975	11 019
Number Shares Allotted	1 000	1 000
Operating Profit Loss	-404	-1
Other Creditors Due Within One Year	689	225
Other Interest Receivable Similar Income	1	11
Other Operating Income		57
Par Value Share	1	1	1	1	1
Profit Loss For Period	-404	10
Profit Loss On Ordinary Activities Before Tax	-404	10
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Trade Creditors After One Year		6 125
Trade Creditors Within One Year	10 570	6 402
Turnover Gross Operating Revenue	28 040	19 099
Accruals Deferred Income Within One Year	689
Capital Employed		607	-4 109	6 021	10 938
Intangible Fixed Assets Additions			12 500
Intangible Fixed Assets Aggregate Amortisation Impairment			873	5 040	9 207
Intangible Fixed Assets Amortisation Charged In Period			873	4 167	4 167
Intangible Fixed Assets Cost Or Valuation			12 500	12 500	12 500
Tangible Fixed Assets Additions				1 776
Tangible Fixed Assets Cost Or Valuation				1 776	1 776
Tangible Fixed Assets Depreciation				326	681
Tangible Fixed Assets Depreciation Charged In Period				326	355
Value Shares Allotted Increase Decrease During Period			1 000

Company staff

Yong K.

Role: Director

Appointed: 11 February 2011

Latest update: 24 February 2024

People with significant control

Yong K.

Notified on 11 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 06 November 2012
Start Date For Period Covered By Report	2011-02-11
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	06 November 2012
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	27 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2013

Ichi-riki Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yong K.

People with significant control

Yong K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ichi-riki Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yong K.

People with significant control

Yong K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2013