Richflo Accounting Services Ltd in Manchester, M18 8AF

Description

Data updated on: 01-11-2023

Registered as 08105555 12 years ago, Richflo Accounting Services Ltd is a Private Limited Company. The company's official registration address is 4 Deeroak Close, Manchester. The company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-16.

Within this company, all of director's assignments have so far been executed by Richard O. who was appointed on 2012-06-14. Since 2012 Florence O., had been responsible for a variety of tasks within this company until the resignation 4 years ago. Furthermore, the managing director's assignments are often helped with by a secretary - Florence O., who joined this company 4 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-7 120	-12 621	-8 009	525	-4 010

Balance Sheet
Current Assets	1 564	1 315	3 657	13 489	5 459	4 879	5 202	16 479	11 379	6 394
Net Assets Liabilities					117	1 454	202	531	192	243
Cash Bank In Hand	64	65	832	10 243	3 354
Debtors	1 500	1 250	2 825	3 246	2 105
Net Assets Liabilities Including Pension Asset Liability	-7 120	-12 621	-8 009	525	-4 010
Tangible Fixed Assets	2 218	2 329	5 868	13 708	12 032

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 220	-12 721	-8 109	425	-4 110
Shareholder Funds	-7 120	-12 621	-8 009	525	-4 010

Other Financial Data
Average Number Employees During Period						4	4	4	5	6
Creditors					1 015	855	625	1 205	1 540	225
Fixed Assets	2 218	2 329	5 868	13 708	12 032	20 087	8 480	13 436	11 327	10 973
Net Current Assets Liabilities	-162	327	1 882	11 594	3 564	4 024	4 577	15 274	9 839	6 169
Total Assets Less Current Liabilities	2 056	2 656	7 750	25 302	15 596	24 111	13 057	28 710	21 166	17 142
Creditors Due After One Year	9 176	15 277	15 759	24 777	19 606
Creditors Due Within One Year	1 726	988	1 775	1 895	1 895
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 957	888	6 001	13 736	3 800
Tangible Fixed Assets Cost Or Valuation	2 957	3 845	9 846	23 582	27 382
Tangible Fixed Assets Depreciation	739	1 516	3 978	9 874	15 350
Tangible Fixed Assets Depreciation Charged In Period	739	777	2 462	5 896	5 476

Company staff

Florence O.

Role: Secretary

Appointed: 16 March 2020

Latest update: 26 January 2024

Richard O.

Role: Director

Appointed: 14 June 2012

Latest update: 26 January 2024

People with significant control

Executives with significant control over the firm are: Richard O. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Florence O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard O. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard O.

Notified on 16 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Florence O.

Notified on 16 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Richard O.

Notified on 16 August 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard O.

Notified on 15 August 2016

Nature of control:

substantial control or influence

3/4 to full of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-06-14
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	16 December 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 March 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 December 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 October 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Richflo Accounting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florence O.

Richard O.

Florence O.

Richard O.

People with significant control

Richard O.

Florence O.

Richard O.

Richard O.

Accounts Documents

Company filings

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