Rickshaw Traders Ltd in Reading, RG1 8EQ

Description

Data updated on: 09-11-2018

2010 is the year of the launching of Rickshaw Traders Ltd, a firm that was situated at 3 Richfield Place, Richfield Avenue in Reading. The company was registered on Monday 22nd February 2010. The company's registered no. was 07164282 and its zip code was RG1 8EQ. This firm had been operating on the market for about 8 years until Tuesday 2nd October 2018.

When it comes to this firm, a number of director's tasks had been done by Peter A. and Anthony H.. Within the group of these two individuals, Peter A. had carried on with the firm for the longest period of time, having become a vital part of directors' team 14 years ago.

Executives who controlled the firm include: Anthony H. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Peter A. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	44 994	27 402	28 684	34 444	12 254

Balance Sheet
Cash Bank On Hand					1 297	28
Current Assets	58 447	80 077	41 738	97 526	145 034	28
Debtors	9 537	6 542	34 502	31 947	60 018
Other Debtors					5 364
Total Inventories					83 719
Cash Bank In Hand	46 420	68 390	305	1 307	1 297
Net Assets Liabilities Including Pension Asset Liability	44 994	27 402	28 684
Stocks Inventory	2 490	5 145	6 931	64 272	83 719

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 894	27 302	28 584	34 344	12 154
Shareholder Funds	44 994	27 402	28 684	34 444	12 254

Other Financial Data
Amounts Owed By Related Parties					46 081
Amounts Owed To Group Undertakings					126 667
Corporation Tax Recoverable					1 761
Creditors					132 780
Net Current Assets Liabilities	44 994	27 402	41 738		12 254	28
Number Shares Issued Fully Paid						100
Other Creditors					5 540
Par Value Share		1	1		1	1
Trade Creditors Trade Payables					573
Trade Debtors Trade Receivables					6 812
Creditors Due Within One Year	13 453	52 675		63 082	132 780
Number Shares Allotted		100	100		100
Creditors Due After One Year		52 675	13 054
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	44 994	80 077	41 738	34 444	12 254

Company staff

Peter A.

Role: Director

Appointed: 22 February 2010

Latest update: 9 January 2024

Anthony H.

Role: Director

Appointed: 22 February 2010

Latest update: 9 January 2024

People with significant control

Anthony H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Peter A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	08 March 2019
Confirmation statement last made up date	22 February 2018

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Rickshaw Traders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

Anthony H.

People with significant control

Anthony H.

Peter A.

Accounts Documents

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