Richlocke Limited in Dartford, DA17 5DL

Description

Data updated on: 01-11-2023

07052516 - reg. no. used by Richlocke Limited. It was registered as a Private Limited Company on 2009-10-21. It has been active on the market for fifteen years. The firm can be reached at 434 Abbey Road Belvedere in Dartford. The office's postal code assigned to this location is DA17 5DL. This enterprise's SIC code is 62020 meaning Information technology consultancy activities. The firm's most recent filed accounts documents cover the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-10-21.

In the company, the full range of director's tasks have so far been done by Richard L. who was chosen to lead the company fifteen years ago.

Richard L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 985	66 441	55 686	35 698	79 653	40 300

Balance Sheet
Cash Bank In Hand	57 250	80 753	56 703	56 719	107 790	39 903
Current Assets	62 743	85 157	70 315	56 720	107 891	44 605	82 689	74 099	103 594	59 516	31 280
Debtors	5 493	4 404	13 612	1	1	952
Tangible Fixed Assets	1 560	1 844	1 165	1 904	1 000	449
Net Assets Liabilities										59 868	30 295

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	49 984	66 440	55 685	35 697	79 652	40 299
Shareholder Funds	49 985	66 441	55 686	35 698	79 653	40 300

Other Financial Data
Amount Specific Advance Or Credit Directors									648	684
Amount Specific Advance Or Credit Made In Period Directors									648	36
Average Number Employees During Period							1	1	1	1	1
Creditors						4 754	15 823	9 710	23 320	684	1 067
Creditors Due Within One Year	14 318	20 560	15 794	22 926	29 238	4 754
Current Asset Investments					100	3 750
Debtors Due After One Year		-166				-951
Fixed Assets						449		2 611	1 990	1 036	83
Net Current Assets Liabilities	48 425	64 597	54 521	33 794	78 653	39 851	66 866	64 389	80 274	58 832	30 212
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 329	487	1 797
Tangible Fixed Assets Cost Or Valuation	2 849	4 178	4 665	6 462	6 462
Tangible Fixed Assets Depreciation	1 289	2 334	3 500	4 558	5 462	6 013
Tangible Fixed Assets Depreciation Charged In Period		1 045	1 166	1 058	904	551
Total Assets Less Current Liabilities	49 985	66 441	55 686	35 698	79 653	40 300	66 866	67 000	82 264	59 868	30 295
Advances Credits Directors	739	1 401
Advances Credits Made In Period Directors	739	662
Advances Credits Repaid In Period Directors	140

Company staff

Richard L.

Role: Director

Appointed: 21 October 2009

Latest update: 11 April 2024

People with significant control

Richard L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 February 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 June 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 22 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 January 2013
Annual Accounts 8 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 January 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Richlocke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

People with significant control

Richard L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Richlocke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

People with significant control

Richard L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2015 - 2014