Richann Engineering Limited in Billingham, TS23 2SD

Description

Data updated on: 01-11-2023

Richann Engineering Limited with the registration number 08978112 has been on the market for 10 years. This particular Private Limited Company can be found at 25 Roseberry Road, , Billingham and its area code is TS23 2SD. The firm's Standard Industrial Classification Code is 71129 : Other engineering activities. The latest filed accounts documents cover the period up to March 31, 2022 and the most recent annual confirmation statement was filed on April 4, 2023.

Richard K. is this specific company's solitary managing director, that was arranged to perform management duties on 2014-04-04.

Richard K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 845	-808	-99

Balance Sheet
Current Assets	14 420	3 443	9 550	2 803			3 025	1 953	1 952
Debtors	546	1 365						1 952	1 952
Net Assets Liabilities			99	17	384	384	41	276	-436
Cash Bank In Hand	13 874	2 078
Net Assets Liabilities Including Pension Asset Liability	3 845	-808	-99

Capital & Reserves
Called Up Share Capital	7	7
Profit Loss Account Reserve	3 838	-815
Shareholder Funds	3 845	-808	-99

Other Financial Data
Average Number Employees During Period						2	2	1	1
Creditors			9 649	2 786	384	384	2 984	2 229	2 388
Net Current Assets Liabilities	3 845	-808	-99	17	384	384	41	276	-436
Total Assets Less Current Liabilities	3 845	-808	-99	17	384	384	41	276	-436
Amount Specific Advance Or Credit Directors								1 952	1 952
Fixed Assets			9 550	2 803
Creditors Due Within One Year	10 575	4 251	9 649

Company staff

Richard K.

Role: Director

Appointed: 04 April 2014

Latest update: 28 February 2024

People with significant control

Richard K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 6 September 2015
Start Date For Period Covered By Report	2014-04-04
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 September 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 April 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Richann Engineering Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

People with significant control

Richard K.

Accounts Documents

Company filings

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