Richkay Ltd in Bournemouth, BH8 9RT

Description

Data updated on: 01-11-2023

08510780 is the registration number assigned to Richkay Ltd. The firm was registered as a Private Limited Company on Tuesday 30th April 2013. The firm has been on the market for the last 11 years. The company can be found at 312 Charminster Road in Bournemouth. The main office's post code assigned to this address is BH8 9RT. The company's SIC code is 41100, that means Development of building projects. The latest filed accounts documents describe the period up to 2022-04-30 and the most current confirmation statement was released on 2023-04-30.

We have 1 director presently running the following company, specifically Kay R. who's been utilizing the director's responsibilities for 11 years.

Kay R. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	16 591	-2 718	7	11 183

Balance Sheet
Current Assets	21 525	170 214	9 219	186 992	35 219	213 590	209 277	217 427	210 404	204 392
Net Assets Liabilities				11 183	13 551	5 746	4 439	6 237	7 115	8 805
Cash Bank In Hand	21 016	1 317	9 219
Debtors	509
Net Assets Liabilities Including Pension Asset Liability	16 591	-2 718	7	11 183
Stocks Inventory		168 897

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	16 590	-2 719	6
Shareholder Funds	16 591	-2 718	7	11 183

Other Financial Data
Creditors				175 809	21 668	207 844	204 838	211 190	203 289	195 587
Net Current Assets Liabilities	16 591	-2 718	7	11 183	13 551	5 746	4 439	6 237	7 115	8 805
Total Assets Less Current Liabilities	16 591	-2 718	7	11 183	13 551	5 746	4 439	6 237	7 115	8 805
Creditors Due Within One Year	4 934	172 932	9 212	175 809

Company staff

Kay R.

Role: Director

Appointed: 30 April 2013

Latest update: 24 June 2024

People with significant control

Kay R.

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	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2013-04-30
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	5 August 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 10 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	10 January 2018

Richkay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay R.

People with significant control

Kay R.

Accounts Documents

Company filings

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