Richvale Resorts Limited in Manchester, M28 3NJ

Description

Data updated on: 01-11-2023

09463513 is a reg. no. for Richvale Resorts Limited. The firm was registered as a Private Limited Company on 2015-02-27. The firm has been present in this business for the last nine years. The enterprise may be found at 1 Worsley Court High Street Worsley in Manchester. The headquarters' area code assigned to this location is M28 3NJ. The firm's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time the company accounts were reported.

In order to satisfy the customers, the firm is consistently directed by a group of two directors who are Ian G. and Alison L.. Their mutual commitment has been of extreme use to the firm for nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184 025

Balance Sheet
Cash Bank On Hand	55 854	272 145	166 018	10 684	27 010	12 695	97 623	543 718
Current Assets	279 313	401 792	370 541	766 558	1 016 411	979 951	1 388 574	2 391 333
Debtors	223 459	129 647	204 523	755 874	989 401	967 256	1 220 951	1 537 615
Other Debtors	172 404	7 679	75 002	606 277	673 545	656 575	824 329	973 776
Total Inventories							70 000
Cash Bank In Hand	55 854
Net Assets Liabilities Including Pension Asset Liability	184 025

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	183 925
Shareholder Funds	184 025

Other Financial Data
Total Fixed Assets Additions	3 600 000
Total Fixed Assets Cost Or Valuation	3 600 000
Accrued Liabilities Deferred Income		4 200	2 100	2 100	2 100	3 300	3 300	3 300
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable	3 728	8 152
Creditors	3 695 288	4 728 533	4 771 832	4 986 792	5 089 629	5 083 944	5 427 395	5 640 300
Dividends Paid	100
Investments Fixed Assets	3 600 000	4 800 000	5 300 000	5 300 000	5 300 000	5 300 000	5 300 000	6 000 000
Investments In Group Undertakings Participating Interests				5 300 000	5 300 000	5 300 000	5 300 000	6 000 000
Issue Equity Instruments	100
Net Current Assets Liabilities	-3 415 975	-4 326 741	-4 401 291	-4 220 234	-4 073 218	-4 103 993	-4 038 821	-3 248 967
Number Shares Issued Fully Paid		100	100
Other Creditors	3 691 560	4 716 181	4 769 732	4 984 692	5 087 529	5 080 644	5 424 095	5 637 000
Par Value Share		1	1
Profit Loss	184 025	289 234
Total Assets Less Current Liabilities	184 025	473 259	898 709	1 079 766	1 226 782	1 196 007	1 261 179	2 751 033
Trade Debtors Trade Receivables	51 055	121 968	129 521	149 597	315 856	310 681	396 622	563 839
Creditors Due Within One Year Total Current Liabilities	3 695 288
Fixed Assets	3 600 000
Total Fixed Asset Investments Additions	3 600 000
Total Fixed Asset Investments Cost Or Valuation	3 600 000
Total Investments Fixed Assets	3 600 000

Company staff

Ian G.

Role: Director

Appointed: 27 February 2015

Latest update: 12 March 2024

Alison L.

Role: Director

Appointed: 27 February 2015

Latest update: 12 March 2024

People with significant control

The companies with significant control over this firm are as follows: Heroes Of Sales And Marketing S.L. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Benalmadena Costa at Calle Palmito 7, Avada, Malaga and was registered as a PSC under the reg no B92788660.

Heroes Of Sales And Marketing S.L.

Address: Recepcion Pueblo Evita Calle Palmito 7, Avada, Benalmadena Costa, Malaga, Spain

Legal authority Real Decreto Legislativo 1/2010, De 2 Julio, Por El Que Se Aprueba El Texto Refundido De La Ley De Sociedades De Capital

Legal form Limited Company

Country registered Spain

Place registered Registro Mercantil De Malaga

Registration number B92788660

Notified on 4 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ian G.

Notified on 6 April 2016

Ceased on 4 November 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
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	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Richvale Resorts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Alison L.

People with significant control

Heroes Of Sales And Marketing S.L.

Ian G.

Accounts Documents

Company filings

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