Riche Uk Mining Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

Riche Uk Mining began its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07399944. This particular business has been operating for fourteen years and the present status is active. The firm's head office is based in London at 85 Great Portland Street. You can also locate the company using the zip code of W1W 7LT. The enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Riche Uk Mining Ltd released its account information for the period that ended on 2022-10-31. Its most recent annual confirmation statement was released on 2023-10-07.

We have one managing director this particular moment supervising this business, namely Richard H. who has been executing the director's tasks for fourteen years. This business had been led by Keith D. till 2011. In addition a different director, namely Gerald M. gave up the position in October 2011.

Richard H. 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	2011-10-31	2012-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-133 179	-133 204	-1 021 670	-1 057 992	-1 061 389

Balance Sheet
Cash Bank In Hand	172	147	115	1 023	299
Cash Bank On Hand					299	128	77	7 440	9 587	28 892	24 889
Current Assets	107 122	147	40 649	41 675	40 847	189 445	345 213	46 120	54 141	74 989	43 566
Debtors	106 950		40 534	40 652	40 548	189 317	345 136	38 680	44 554	46 097	18 677
Net Assets Liabilities					-1 061 389	-2 537 987	-2 529 310	-2 538 678	-2 523 293	-2 512 140	-2 503 788
Net Assets Liabilities Including Pension Asset Liability	-133 179	-133 204	-1 021 670	-1 057 992	-1 061 389
Other Debtors					40 548	189 317	345 136	38 680	38 630	38 730	4 124
Property Plant Equipment					1 473 578			5 056	3 792	2 528
Tangible Fixed Assets	1 723 539		1 506 685	1 473 578	1 473 578

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-133 279	-133 304	-1 021 770	-1 058 092	-1 061 489
Shareholder Funds	-133 179	-133 204	-1 021 670	-1 057 992	-1 061 389

Other Financial Data
Amount Specific Advance Or Credit Directors						148 420	304 420	1 003 019	1 003 188	1 007 312	1 009 612
Amount Specific Advance Or Credit Made In Period Directors						148 420	156 000	698 599	169	6 500	2 300
Amount Specific Advance Or Credit Repaid In Period Directors										2 376
Accumulated Depreciation Impairment Property Plant Equipment					350 336	350 336	350 336	351 600	352 864	354 128	355 392
Additions Other Than Through Business Combinations Investment Property Fair Value Model								1 665 605
Amounts Owed By Group Undertakings											5 713
Amounts Owed To Group Undertakings					2 560 904	2 564 404	2 565 404	2 566 004	2 561 554	2 570 950	2 554 377
Average Number Employees During Period										1	1
Bank Borrowings Overdrafts									675 000	675 000	650 000
Creditors					2 560 904	2 564 404	2 565 404	2 566 004	3 236 554	3 245 950	3 204 377
Creditors Due After One Year			2 555 191	2 560 304	2 560 904
Creditors Due Within One Year			1 536	664	2 633
Fixed Assets	1 723 539							1 670 661	1 669 397	1 668 133	1 666 869
Increase From Depreciation Charge For Year Property Plant Equipment								1 264	1 264	1 264	1 264
Investment Property								1 665 605	1 665 605	1 665 605	1 665 605
Investment Property Fair Value Model								1 665 605	1 665 605	1 665 605
Net Current Assets Liabilities	-47 917	147	39 113	41 011	38 214	38 694	36 094	-1 643 335	-956 136	-934 323	-966 280
Number Shares Allotted				100	100
Other Creditors					84	148 503	304 517	1 678 353	1 678 273	1 007 397	1 009 718
Other Taxation Social Security Payable					101				1 502
Par Value Share				1	1
Property Plant Equipment Gross Cost					1 823 914	350 336	350 336	356 656	356 656	356 656
Provisions For Liabilities Balance Sheet Subtotal					12 277	12 277
Provisions For Liabilities Charges			12 277	12 277	12 277
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation	1 833 601	0	1 823 914	1 823 914
Tangible Fixed Assets Depreciation	110 062	0	317 229	350 336
Tangible Fixed Assets Depreciation Charged In Period				33 107
Total Additions Including From Business Combinations Property Plant Equipment								6 320
Total Assets Less Current Liabilities	1 675 622	147	1 545 798	1 514 589	1 511 792	38 694	36 094	27 326	713 261	733 810	700 589
Trade Debtors Trade Receivables									5 924	7 367	8 840
Creditors Due After One Year Total Noncurrent Liabilities	1 808 801	133 351
Creditors Due Within One Year Total Current Liabilities	155 039
Tangible Fixed Assets Depreciation Disposals		-110 062
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-1 833 601

Company staff

Richard H.

Role: Director

Appointed: 23 June 2017

Latest update: 13 June 2024