Richroch Investments Ltd in Enfield, EN2 8DJ

Description

Data updated on: 01-11-2023

Richroch Investments came into being in 2008 as a company enlisted under no 06497009, located at EN2 8DJ Enfield at 45 Chase Court Gardens. The company has been in business for sixteen years and its official status is active. The company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-02-28 is the last time when the company accounts were filed.

As found in the enterprise's executives data, since 2012 there have been two directors: Fleur C. and Richard C.. What is more, the managing director's assignments are backed by a secretary - Stanley C., who joined the following company in 2008.

Fleur C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	64 396	74 655	125 544	218 034	525 175

Balance Sheet
Current Assets	72 444	52 466	144 104	18 079	31 823	182 900	87 161	219 718	439 230	155 163	403 500	377 567
Net Assets Liabilities					525 175	736 490	842 846	1 029 412	1 126 536	1 209 740	1 368 960
Cash Bank In Hand	19 530	49 666	140 513	14 488	28 230
Debtors	52 914	2 800	3 591	3 591	3 593
Net Assets Liabilities Including Pension Asset Liability	64 396	74 655	125 544	218 034
Tangible Fixed Assets	3 724 520	3 724 520	3 743 673	3 928 274	3 422 643

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	64 392	74 651	125 540	218 030	525 171
Shareholder Funds	64 396	74 655	125 544	218 034	525 175

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					2 742 132	2 847 132	2 912 738	2 655 541	2 573 291	2 783 950	2 657 279	3 126 453
Fixed Assets	3 724 520	3 724 520	3 743 673	3 928 274	3 422 643	3 631 738	3 631 737	3 445 554	3 237 854	3 897 667	3 770 015	4 158 717
Net Current Assets Liabilities	49 306	-20 257	-8 877	-140 988	-155 336	-48 116	123 847	239 399	461 973	96 023	256 224
Total Assets Less Current Liabilities	3 773 826	3 704 263	3 734 796	3 787 286	3 267 307	3 583 622	3 755 584	3 684 953	3 699 827	3 993 690	4 026 239
Creditors Due After One Year	3 709 430	3 629 608	3 609 252	3 569 252	2 742 132
Creditors Due Within One Year	23 138	72 723	152 981	159 067	187 159
Number Shares Allotted		4	4		4
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions			19 153	184 601
Tangible Fixed Assets Cost Or Valuation	3 724 520	3 724 520	3 743 673	3 928 274

Company staff

Fleur C.

Role: Director

Appointed: 31 December 2012

Latest update: 7 February 2024

Richard C.

Role: Director

Appointed: 07 February 2008

Latest update: 7 February 2024

Stanley C.

Role: Secretary

Appointed: 07 February 2008

Latest update: 7 February 2024

People with significant control

Fleur C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	12 November 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 November 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	3 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Richroch Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fleur C.

Richard C.

Stanley C.

Rochelle C.

People with significant control

Fleur C.

Accounts Documents

Company filings

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