Riches Resources Limited in Sevenoaks, TN15 9AF

Description

Data updated on: 01-11-2023

Riches Resources Limited is a Private Limited Company, that is based in Chapel Farm Ightham By Pass, Ightham, Sevenoaks. The head office's post code is TN15 9AF. This business operates since 2008-07-08. Its Companies House Reg No. is 06640948. The enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2022-04-30 is the last time account status updates were reported.

This company has a single managing director currently managing this particular business, namely Rebecca B. who has been utilizing the director's responsibilities since 2008-07-08.

Rebecca B. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 546	87 871	128 669	171 340	226 435	328 339

Balance Sheet
Current Assets	4 691	35 303	63 873	52 475	76 569	130 910	189 233
Net Assets Liabilities						328 339	404 831	488 431
Cash Bank In Hand	2 191	7 803	39 848	51 845	69 970
Debtors	2 500	27 500	24 025	630	6 599
Net Assets Liabilities Including Pension Asset Liability	50 546	87 871	128 669	171 340	226 435
Tangible Fixed Assets	257 372	314 659	318 135	326 512	348 278

Capital & Reserves
Called Up Share Capital	2 600	2 600	2 600	2 600	2 600
Profit Loss Account Reserve	47 946	85 271	126 069	168 740	223 835
Shareholder Funds	50 546	87 871	128 669	171 340	226 435	328 339

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							870
Creditors						124 332	112 315	99 518
Fixed Assets	257 372	315 159	318 635	327 012	348 778	348 919	348 919	348 919
Net Current Assets Liabilities	-36 425	-24 942	4 514	29 711	11 414	103 752	169 097	239 030
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						689	662
Total Assets Less Current Liabilities	220 947	290 217	323 149	356 723	365 947	452 671	518 016	587 949
Advances Credits Directors
Creditors Due After One Year Total Noncurrent Liabilities	170 401	202 346
Creditors Due Within One Year Total Current Liabilities	41 116	60 245
Tangible Fixed Assets Additions		57 287
Tangible Fixed Assets Cost Or Valuation	257 372	314 659
Total Investments Fixed Assets		500
Creditors Due After One Year		202 346	194 480	185 383	139 512	124 332
Creditors Due Within One Year		60 245	59 359	22 764	59 400	27 847
Investments Fixed Assets		500	500	500	500
Net Assets Liability Excluding Pension Asset Liability					226 435	328 339
Number Shares Allotted		2 600	2 600	2 600	2 600
Par Value Share			1	1	1
Prepayments Accrued Income Current Asset					689	689
Value Shares Allotted		2 600	2 600	2 600	2 600

Company staff

Rebecca B.

Role: Director

Appointed: 08 July 2008

Latest update: 3 March 2024

People with significant control

Rebecca B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	2 June 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 May 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 May 2014
Annual Accounts
End Date For Period Covered By Report	2018-04-30

Riches Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

Jo-Anne T.

People with significant control

Rebecca B.

Accounts Documents

Company filings

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