Richcar Investments Limited in St Mellons, CF3 0LT

Description

Data updated on: 01-11-2023

Registered as 00385914 80 years ago, Richcar Investments Limited is a Private Limited Company. Its current registration address is Fairway House, Links Business Park St Mellons. This firm's SIC and NACE codes are 68100: Buying and selling of own real estate. Richcar Investments Ltd released its account information for the financial period up to March 31, 2022. Its most recent annual confirmation statement was released on December 31, 2022.

Taking into consideration this particular enterprise's magnitude, it was vital to appoint extra company leaders: Susan F. and Nicholas F. who have been aiding each other for five years to exercise independent judgement of the company. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Richard F. as a secretary for the last twenty nine years.

Executives with significant control over the firm are: Vincent F. owns 1/2 or less of company shares. Nicholas F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	495 245	475 316	478 042

Balance Sheet
Cash Bank In Hand	32 874	36 875	33 506
Cash Bank On Hand			33 506	30 314	23 187	16 788	11 379	9 977	162 740	33 452
Current Assets				30 314	25 537	18 338	64 379	9 977
Debtors					2 350	1 550	53 000
Other Debtors					2 350	1 550	53 000
Tangible Fixed Assets	453 864	453 864	453 864

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500
Profit Loss Account Reserve	493 745	473 816	476 542
Shareholder Funds	495 245	475 316	478 042

Other Financial Data
Accrued Liabilities Deferred Income			1 464	1 153	731	732	732	982	734	733
Average Number Employees During Period				2	2	2	3	3	3	3
Corporation Tax Payable			723	927	1 802	607	329	170	39 859
Creditors			9 328	3 328	2 870	1 685	47 325	2 196	41 066	1 012
Creditors Due Within One Year	20 648	15 423	9 328
Dividends Paid				900	12 000	8 600	1 000	10 000	16 700	32 500
Fixed Assets	483 019	453 864						453 864	573 088	618 583
Investment Property			453 864	453 864	453 864	453 864	453 864	453 864	348 453	348 453
Investment Property Fair Value Model			453 864	453 864	453 864	453 864	453 864	453 864	348 453
Investments Fixed Assets	29 155								224 635	270 130
Net Current Assets Liabilities	12 226	21 452	24 178	26 986	22 667	16 653	17 054	7 781	121 674	32 440
Number Shares Allotted		1 500	1 500
Number Shares Issued Fully Paid				1 500	1 500	1 500	1 500	1 500	1 500	1 500
Other Investments Other Than Loans									224 635	270 130
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				3 708	7 681	2 586	1 401	727	249 817	-11 239
Share Capital Allotted Called Up Paid	1 500	1 500	1 500
Tangible Fixed Assets Cost Or Valuation	453 864	453 864
Total Assets Less Current Liabilities	495 245	475 316	478 042	480 850	476 531	470 517	470 918	461 645	694 762	651 023
Disposals Investment Property Fair Value Model									105 411
Other Creditors							371	371

Company staff

Susan F.

Role: Director

Latest update: 21 January 2024

Nicholas F.

Role: Director

Appointed: 27 November 2019

Latest update: 21 January 2024

Richard F.

Role: Secretary

Appointed: 21 March 1995

Latest update: 21 January 2024

People with significant control

Vincent F.

Notified on 18 April 2023

Nature of control:

1/2 or less of shares

Nicholas F.

Notified on 18 April 2023

Nature of control:

1/2 or less of shares

Susan F.

Notified on 1 July 2016

Ceased on 18 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Richcar Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan F.

Nicholas F.

Richard F.

Susan F.

Michael F.

People with significant control

Vincent F.

Nicholas F.

Susan F.

Accounts Documents

Company filings

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