Richtec Limited in Bristol, BS9 2DR

Description

Data updated on: 01-11-2023

This particular Richtec Limited company has been on the market for 11 years, having launched in 2013. Registered with number 08827611, Richtec was set up as a Private Limited Company with office in 86 Shirehampton Road, Bristol BS9 2DR. The firm's principal business activity number is 70229 which means Management consultancy activities other than financial management. Richtec Ltd reported its account information for the financial period up to 2022/12/31. The company's latest confirmation statement was released on 2022/11/06.

That business owes its achievements and constant improvement to exactly two directors, specifically Angela W. and Richard W., who have been controlling it since 27th August 2016.

Richard W. 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	2013-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	36 831	36 831	46 124	20 947	29 944	58 686	71 527	33 444	33 444	27 512	22 819
Net Assets Liabilities			17 560	13 687	20 089	41 198	49 976	32 770	32 770	9 827	13 677
Cash Bank In Hand	32 586	32 586	41 252
Debtors	4 245	4 245	4 872
Net Assets Liabilities Including Pension Asset Liability	1 447	1 447	17 560
Tangible Fixed Assets	2 716	2 716	3 289

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	1 437	1 437	17 550

Other Financial Data
Average Number Employees During Period						1	2	2	2	2	2
Creditors			31 853	9 727	11 705	21 540	25 026	4 234	4 234	21 388	13 611
Fixed Assets			3 289	2 467	1 850	4 052	3 475	3 560	3 560	3 703	4 469
Net Current Assets Liabilities	-1 269	-1 269	14 271	11 220	18 239	37 146	46 501	29 210	29 210	6 124	9 208
Total Assets Less Current Liabilities			17 560	13 687	20 089	41 198	49 976	32 770	32 770	9 827	13 677
Advances Credits Directors		17 917	15 795
Advances Credits Made In Period Directors		17 917
Advances Credits Repaid In Period Directors			2 122
Capital Employed	1 447	1 447	17 560
Creditors Due Within One Year	38 100	38 100	31 853
Number Shares Allotted		10	10
Number Shares Allotted Increase Decrease During Period		10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		3 621	1 376
Tangible Fixed Assets Cost Or Valuation		3 621	4 997
Tangible Fixed Assets Depreciation		905	1 708
Tangible Fixed Assets Depreciation Charged In Period		905	803
Value Shares Allotted Increase Decrease During Period		10

Company staff

Angela W.

Role: Director

Appointed: 27 August 2016

Latest update: 11 January 2024

Richard W.

Role: Director

Appointed: 30 December 2013

Latest update: 11 January 2024

People with significant control

Richard W.

Notified on 30 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-12-30
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 April 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Richtec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela W.

Richard W.

People with significant control

Richard W.

Accounts Documents

Company filings

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