Richmond Ek Ltd in Glasgow, G75 0YW

Description

Data updated on: 01-11-2023

Richmond Ek Ltd may be reached at 2 The Boardwalk, East Kilbride in Glasgow. The firm area code is G75 0YW. Richmond Ek has been in this business since the firm was started on 2015-07-14. The firm registered no. is SC510732. The company's Standard Industrial Classification Code is 56101 which stands for Licensed restaurants. Richmond Ek Limited reported its account information for the financial period up to Sunday 31st July 2022. Its latest confirmation statement was submitted on Thursday 13th July 2023.

According to the latest data, this specific limited company has a single director: Wai S., who was selected to lead the company in July 2015.

Wai Ming Vivian S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	111 957

Balance Sheet
Cash Bank In Hand	186 531
Cash Bank On Hand	186 531	262 514	309 855	374 369	340 590	504 499	700 323	726 101
Current Assets	200 031	277 379	323 130	388 744	360 432	524 980	719 402	741 366
Debtors		65	275	8 875	14 892	13 781	13 329	9 165
Intangible Fixed Assets	46 500
Net Assets Liabilities			275 728	317 141	300 859	458 871	544 322	606 637
Other Debtors		65	275	8 738	9 460	13 619	12 981	8 759
Property Plant Equipment	4 500	4 000	3 500	4 857	7 659	8 367	8 431	16 591
Stocks Inventory	13 500
Tangible Fixed Assets	4 500
Total Inventories	13 500	14 800	13 000	5 500	4 950	6 700	5 750	6 100

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	111 956
Shareholder Funds	111 957

Other Financial Data
Accrued Liabilities				11 593	18 588	10 032	9 378	13 078
Accrued Liabilities Not Expressed Within Creditors Subtotal			8 995
Accumulated Amortisation Impairment Intangible Assets	3 500	7 000	10 500	14 000	17 500	21 000	24 500	28 000
Accumulated Depreciation Impairment Property Plant Equipment	500	1 000	1 500	2 047	2 807	4 583	6 753	9 952
Average Number Employees During Period		16	15	13	11	9	9	11
Corporation Tax Payable			23 732	31 075	49 124	57 544	119 123	101 005
Creditors	139 074	97 038	90 399	111 537	98 277	101 468	206 903	169 172
Creditors Due Within One Year	139 074
Disposals Decrease In Depreciation Impairment Property Plant Equipment								83
Disposals Property Plant Equipment								187
Fixed Assets	51 000	47 000	43 000	40 857	40 159	37 367	33 931	38 591
Future Minimum Lease Payments Under Non-cancellable Operating Leases								749
Increase From Amortisation Charge For Year Intangible Assets		3 500	3 500	3 500	3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment		500	500	547	760	1 776	2 170	3 282
Intangible Assets	46 500	43 000	39 500	36 000	32 500	29 000	25 500	22 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500
Intangible Fixed Assets Amortisation Charged In Period	3 500
Intangible Fixed Assets Cost Or Valuation	50 000
Loans From Directors			1 117
Net Current Assets Liabilities	60 957	180 341	241 723	277 207	262 155	423 512	512 499	572 194
Number Shares Allotted	1
Other Creditors	69 345	11 990	10 109
Other Taxation Social Security Payable	53 698	57 184	50 555	2 876	740	586	742	3 633
Par Value Share	1
Prepayments				137	5 432	162	348	406
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			275
Property Plant Equipment Gross Cost	5 000	5 000	5 000	6 904	10 466	12 950	15 184	26 543
Provisions For Liabilities Balance Sheet Subtotal				923	1 455	2 008	2 108	4 148
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000
Tangible Fixed Assets Depreciation	500
Tangible Fixed Assets Depreciation Charged In Period	500
Total Additions Including From Business Combinations Property Plant Equipment				1 904	3 562	2 484	2 234	11 546
Total Assets Less Current Liabilities	111 957	227 341	284 723	318 064	302 314	460 879	546 430	610 785
Trade Creditors Trade Payables	16 031	27 864	29 735	37 171	21 811	26 829	44 478	18 466
Value-added Tax Payable			25 983	28 822	8 014	6 477	33 182	32 990

Company staff

Wai S.

Role: Director

Appointed: 14 July 2015

Latest update: 30 December 2023

People with significant control

Wai Ming Vivian S.

Notified on 13 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 5 April 2017
Start Date For Period Covered By Report	14 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Richmond Ek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wai S.

People with significant control

Wai Ming Vivian S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies