Richly Heart Limited, MK43 0DY

Description

Data updated on: 01-11-2023

Richly Heart Limited can be contacted at 8 Maple Way, Cranfield, Bedford in Bourne End. The firm zip code is MK43 0DY. Richly Heart has been present on the British market for 19 years. The firm Companies House Registration Number is 05574017. The enterprise's principal business activity number is 46499 - Wholesale of household goods (other than musical instruments) n.e.c.. Richly Heart Ltd filed its latest accounts for the financial year up to 2022-09-30. The business most recent confirmation statement was released on 2023-09-26.

Wai C. is this specific firm's single director, who was appointed in 2005 in September. Moreover, the managing director's responsibilities are aided with by a secretary - Ip F., who was chosen by the following firm in September 2005.

Wai C. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 645	16 534	565	1 416	4 659	4 905	4 638

Balance Sheet
Current Assets	181 338	183 232	207 366	238 939	220 603	204 438	204 754	158 242	172 464	185 706	166 907	186 552
Net Assets Liabilities							4 638	14 964	22 814	2 217	2 248	14 892
Cash Bank In Hand	39 230	16 515	62 311	29 663	58 515	7 606
Debtors			7 639	47 341	5 097	42 629
Net Assets Liabilities Including Pension Asset Liability	2 645	16 534	565	1 416	4 659	4 905	4 638
Stocks Inventory	142 108	166 717	137 416	161 935	156 991	154 203
Tangible Fixed Assets	1 736	1 926	1 960	3 280	3 137	3 868

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 545	16 434	465	1 316	4 559	4 805
Shareholder Funds	2 645	16 534	565	1 416	4 659	4 905	4 638

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 000	3 000	9 000	4 800	5 100	3 600
Average Number Employees During Period								1	1	1	1	1
Creditors							200 972	143 794	143 287	132 167	115 305	134 114
Fixed Assets	1 736	1 926	1 960	3 280	3 137	3 868	3 856	3 516	2 637	3 478	2 608	3 330
Net Current Assets Liabilities	909	14 608	-1 395	-1 864	1 522	4 037	3 782	14 448	29 177	53 539	51 602	52 438
Total Assets Less Current Liabilities	2 645	16 534	565	1 416	4 659	7 905	7 638	17 964	31 814	57 017	54 210	55 768
Accruals Deferred Income						3 000	3 000
Creditors Due Within One Year	180 429	168 624	208 761	240 803	219 081	203 401	200 972
Number Shares Allotted		100	100	100		100
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		831	687	2 413	903	2 021
Tangible Fixed Assets Cost Or Valuation	3 733	4 564	5 251	7 664	8 567	10 588
Tangible Fixed Assets Depreciation	1 997	2 638	3 291	4 384	5 430	6 720
Tangible Fixed Assets Depreciation Charged In Period		641	653	1 093	1 046	1 290
Amount Specific Advance Or Credit Directors					30 500

Company staff

Ip F.

Role: Secretary

Appointed: 26 September 2005

Latest update: 2 April 2024

Wai C.

Role: Director

Appointed: 26 September 2005

Latest update: 2 April 2024

People with significant control

Wai C.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 13 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 29 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 June 2014

Richly Heart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ip F.

Wai C.

People with significant control

Wai C.

Accounts Documents

Company filings

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