Richlan Limited in Southampton, SO40 9HR

Description

Data updated on: 01-11-2023

Richlan Limited, a Private Limited Company, that is registered in 47 Fishers Road, Southampton. The main office's zip code SO40 9HR. This company has existed 7 years in the United Kingdom. The Companies House Reg No. is 10840844. The company's SIC code is 41202, that means Construction of domestic buildings. 2022/06/30 is the last time when the accounts were filed.

Due to the enterprise's size, it became unavoidable to formally appoint new directors: Richard H. and Alan M. who have been working together since June 2017 to promote the success of the following firm.

Alan M. is the individual who has control over this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		28 811	29 972	21 541	18 877	15 627
Current Assets	25 182	45 638	39 748	30 489	29 814	20 721
Debtors		16 827	9 776	8 948	10 937	5 094
Net Assets Liabilities	20 397	30 462	19 353	-13 856	-19 277	-17 554
Other Debtors		3 166	4 241	3 870	9 225	5 781
Property Plant Equipment		12 266	14 323	11 637	8 728	6 546

Other Financial Data
Version Production Software			2 020		2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment		3 729	4 774	8 355	11 264	13 446
Additions Other Than Through Business Combinations Property Plant Equipment			19 097	895
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings			25 000	25 000	17 850	16 699
Bank Borrowings Overdrafts					5 385	2 063
Creditors	4 785	8 449	-5 275	23 660	36 482	28 122
Finance Lease Liabilities Present Value Total			14 993	3 835	3 835	3 486
Increase From Depreciation Charge For Year Property Plant Equipment			4 774	3 581	2 909	2 182
Loans From Directors		13 100	4 665	16 619	22 345	13 512
Net Current Assets Liabilities	20 397	30 462	45 023	6 829	-6 668	-7 401
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 729
Other Disposals Property Plant Equipment			15 995
Property Plant Equipment Gross Cost		15 995	19 097	19 992	19 992	19 992
Recoverable Value-added Tax					123
Taxation Social Security Payable		2 914	-11 393	1 788	4 779	8 835
Total Assets Less Current Liabilities	20 397	30 462	59 346	18 466	2 060	-855
Trade Creditors Trade Payables				125	138	161
Trade Debtors Trade Receivables		13 661	5 535	5 078	1 589	-687
Value-added Tax Payable		2 017	1 453	1 293		65

Company staff

Richard H.

Role: Director

Appointed: 28 June 2017

Latest update: 12 March 2024

Alan M.

Role: Director

Appointed: 28 June 2017

Latest update: 12 March 2024

People with significant control

Alan M.

Notified on 28 June 2017

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Richlan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Alan M.

People with significant control

Alan M.

Accounts Documents

Company filings

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