Richnic Developments Limited in Verwood, BH31 7PB

Description

Data updated on: 01-11-2023

This particular Richnic Developments Limited firm has been operating on the market for sixteen years, having started in 2008. Registered with number 06649758, Richnic Developments is categorised as a Private Limited Company located in 54 Edmondsham Road, Verwood BH31 7PB. This business's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Richnic Developments Ltd filed its latest accounts for the financial period up to Sun, 28th Aug 2022. The company's latest annual confirmation statement was released on Sat, 19th Nov 2022.

Considering the firm's constant growth, it became unavoidable to find extra directors: Nicola R. and Steven R. who have been participating in joint efforts since Thu, 17th Jul 2008 to fulfil their statutory duties for the following business.

Executives with significant control over the firm are: Nicola R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven R. 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	2013-08-31	2014-08-30	2015-08-29	2016-08-28	2017-08-28	2018-08-28	2018-09-28	2019-08-28	2020-08-28	2021-08-28	2022-08-28
Currency
Net Worth	-3 609	24 422	48 755	79 744	115 051

Balance Sheet
Current Assets	337	42 799	57 934	70 989	100 621	121 914	121 914	557	34 208	25 884	12 010
Net Assets Liabilities					115 051	149 627	149 627	42 688	77 094	113 690	149 571
Cash Bank In Hand		274	221	239
Debtors	337	337	57 713	71 087
Net Assets Liabilities Including Pension Asset Liability	-3 609	24 422	48 755	79 744	115 051
Tangible Fixed Assets	698 236	698 236	698 236	700 628

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-3 611	24 420	48 753	79 742
Shareholder Funds	-3 609	24 422	48 755	79 744	115 051

Other Financial Data
Description Principal Activities											41 201
Accrued Liabilities Deferred Income							3 120	5 592	5 932	4 519
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 626	3 120				4 519	2 107
Average Number Employees During Period							-2	-2	-2	-2	2
Creditors					294 651	306 355	306 355	315 452	316 504	313 134	275 228
Fixed Assets	698 236	698 236	698 236	700 628	703 165	702 672	702 672	702 228	701 829	701 913	701 949
Net Current Assets Liabilities	-701 845	-673 814	-649 481	-185 023	-193 693	184 104	-184 104	-314 350	-281 835	-283 277	-263 003
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				337	337	337	337	545	461	3 973	215
Provisions For Liabilities Balance Sheet Subtotal										35 589	19 476
Total Assets Less Current Liabilities	-3 609	24 422	48 755	515 605	509 472	518 568	518 568	387 878	419 994	418 636	438 946
Accruals Deferred Income				1 626	1 626
Creditors Due After One Year				435 861	392 795
Creditors Due Within One Year	702 182	716 613	707 415	256 349	294 651
Instalment Debts Due After5 Years				363 859
Number Shares Allotted			2
Par Value Share			1
Secured Debts	633 558	611 167	587 722	494 744
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions				2 658
Tangible Fixed Assets Cost Or Valuation	698 236	698 236	698 236	700 894
Tangible Fixed Assets Depreciation				266
Tangible Fixed Assets Depreciation Charged In Period				266

Company staff

Nicola R.

Role: Director

Appointed: 17 July 2008

Latest update: 7 March 2024

Steven R.

Role: Director

Appointed: 17 July 2008

Latest update: 7 March 2024

Nicola R.

Role: Secretary

Appointed: 17 July 2008

Latest update: 7 March 2024

People with significant control

Nicola R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven R.

Notified on 6 April 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	28 May 2024
Account last made up date	28 August 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-30
Date Approval Accounts	25 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-08-31
End Date For Period Covered By Report	2015-08-29
Date Approval Accounts	25 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-08-30
End Date For Period Covered By Report	2016-08-28
Date Approval Accounts	23 August 2017
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2016-08-29
End Date For Period Covered By Report	2017-08-28
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-29
End Date For Period Covered By Report	2018-08-28
Annual Accounts
Start Date For Period Covered By Report	29 August 2018
End Date For Period Covered By Report	28 August 2019
Annual Accounts
Start Date For Period Covered By Report	29 August 2019
End Date For Period Covered By Report	28 August 2020
Annual Accounts
Start Date For Period Covered By Report	29 August 2020
End Date For Period Covered By Report	28 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-29
End Date For Period Covered By Report	2022-08-28

Richnic Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

Steven R.

Nicola R.

People with significant control

Nicola R.

Steven R.

Accounts Documents

Company filings

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