Richpicz Limited in Bath, BA2 7SN

Description

Data updated on: 01-11-2023

Richpicz is a firm with it's headquarters at BA2 7SN Bath at 42 High Street. This business has been in existence since 2015 and is registered under the identification number 09376466. This business has existed on the British market for 9 years now and company official status is active. This company's principal business activity number is 78109 which means Other activities of employment placement agencies. 2022-05-31 is the last time when company accounts were filed.

There is a number of two directors controlling the following company now, including Helen C. and Iain L. who have been carrying out the directors obligations since 2015/01/06.

Helen C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	22 583

Balance Sheet
Cash Bank On Hand		41 077	14 568	59	20 132	45 111	13 954	985	9 719
Current Assets	35 073	44 590	14 568	6 059	36 132	52 469	27 550	19 325	10 919
Debtors		3 513			16 000	7 358	13 596	18 340	1 200
Net Assets Liabilities		23 842	4 643	5 520	15 564	11 539	-4 626	-7 055	-9 628
Other Debtors						7 358	13 596	18 340	1 200
Property Plant Equipment		1 638	1 343	1 101	1 682	1 379	1 131	927	760
Total Inventories				6 000
Cash Bank In Hand	35 073
Net Assets Liabilities Including Pension Asset Liability	22 583
Tangible Fixed Assets	1 638

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	22 563
Shareholder Funds	22 583

Other Financial Data
Accrued Liabilities				870	540	540
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 068	-1 892	-870
Accumulated Depreciation Impairment Property Plant Equipment		360	655	897	1 266	1 569	1 817	2 021	2 188
Additions Other Than Through Business Combinations Property Plant Equipment					950
Average Number Employees During Period		2	2	1	1	2	2	2	2
Bank Borrowings						30 000	30 000	24 000	18 000
Comprehensive Income Expense		59 822	24 801
Creditors		21 318	9 376	1 636	22 250	30 000	30 000	24 000	18 000
Dividends Paid		-36 000	-44 000
Dividends Paid On Shares Interim		36 000	44 000
Increase From Depreciation Charge For Year Property Plant Equipment			295	242	369	303	248	204	167
Net Current Assets Liabilities	20 945	23 272	5 192	4 419	10 462	40 160	24 243	16 018	7 612
Number Shares Issued Fully Paid			20	20	20	20	20	20	20
Other Creditors				766	25 130
Par Value Share		1 800	2 200	1	1	1	1	1	1
Profit Loss		59 822	24 801
Property Plant Equipment Gross Cost		1 998	1 998	1 998	2 948	2 948	2 948	2 948	2 948
Taxation Social Security Payable					17 907	11 769	3 307	3 307	3 307
Total Assets Less Current Liabilities	22 583	24 910	6 535	6 390	15 564	41 539	25 374	16 945	8 372
Total Borrowings						30 000	30 000	24 000	18 000
Trade Debtors Trade Receivables					16 000
Work In Progress				6 000
Creditors Due Within One Year	14 128
Fixed Assets	1 638
Tangible Fixed Assets Additions	1 998
Tangible Fixed Assets Cost Or Valuation	1 998
Tangible Fixed Assets Depreciation	360
Tangible Fixed Assets Depreciation Charged In Period	360

Company staff

Helen C.

Role: Secretary

Appointed: 06 January 2015

Latest update: 26 April 2024

Helen C.

Role: Director

Appointed: 06 January 2015

Latest update: 26 April 2024

Iain L.

Role: Director

Appointed: 06 January 2015

Latest update: 26 April 2024

People with significant control

Helen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 6 November 2016
Start Date For Period Covered By Report	2015-01-06
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Richpicz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Helen C.

Iain L.

People with significant control

Helen C.

Accounts Documents

Company filings

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