Rictech Ltd in Fareham, PO16 9LA

Description

Data updated on: 01-11-2023

Rictech Ltd with reg. no. 09144300 has been competing in the field for ten years. The Private Limited Company can be found at 7 Castle View Road, in Fareham and their postal code is PO16 9LA. This enterprise's Standard Industrial Classification Code is 43210, that means Electrical installation. Rictech Limited reported its latest accounts for the financial period up to 2022-07-31. Its most recent annual confirmation statement was released on 2022-11-02.

Considering the following company's growing number of employees, it became imperative to choose more company leaders: Amy S. and Stephen R. who have been supporting each other since 2018-11-01 to exercise independent judgement of this company.

Stephen R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 577	18 408

Balance Sheet
Cash Bank On Hand		17 534	8 354	9 238	17 379	40 155	28 701	12 902	37 624
Current Assets	37 032	20 350	2 775	11 006	22 753	47 985	43 401	30 996	52 566
Debtors	8 900	2 816	-5 579	1 768	5 374	7 830	14 700	18 094	14 942
Net Assets Liabilities		18 408	5 082	9 813	13 187	6 389	9 449	16 337	28 301
Other Debtors		2 816	-5 579	1 768	1 154	1 678	3 610		2 000
Property Plant Equipment		1 671	2 884	36 607	28 220	18 633	13 028	49 500	40 111
Cash Bank In Hand	28 132	17 534
Net Assets Liabilities Including Pension Asset Liability	14 577	18 408
Tangible Fixed Assets		1 671

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 476	18 308
Shareholder Funds	14 577	18 408

Other Financial Data
Version Production Software						2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment			557	2 213	10 129	19 716	27 309	16 667	29 055
Additions Other Than Through Business Combinations Property Plant Equipment			1 770	36 579			1 988	48 330	2 999
Amounts Owed By Group Undertakings Participating Interests						4 759
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings						27 500	27 500	18 586	16 500
Creditors		3 613	109	5 956	10 825	10 614	2 217	371	5 259
Finance Lease Liabilities Present Value Total								45 202	42 617
Increase From Depreciation Charge For Year Property Plant Equipment			557	542	9 587	9 587	7 593	529	12 388
Loans From Directors				869
Net Current Assets Liabilities	14 577	16 737	2 666	5 050	11 928	37 371	41 184	30 625	47 307
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Other Creditors		2 165	468	31 844	26 961	22 115	-1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 671
Other Disposals Property Plant Equipment				1 200	471			22 500
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 671	3 441	38 820	38 349	38 349	40 337	66 167	69 166
Recoverable Value-added Tax								9 207
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				1 114				-11 171
Taxation Social Security Payable		1 448	109	5 087	9 313	6 513	1 329	371	1 180
Total Assets Less Current Liabilities	14 577	18 408	5 550	41 657	40 148	56 004	54 212	80 125	87 418
Trade Creditors Trade Payables					1 512	2 008
Trade Debtors Trade Receivables					4 220	1 393	11 090	8 887	12 942
Value-added Tax Payable						2 093	1 888		4 079
Creditors Due Within One Year	10 456	3 613
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 671
Tangible Fixed Assets Cost Or Valuation		1 671

Company staff

Amy S.

Role: Director

Appointed: 01 November 2018

Latest update: 17 February 2024

Stephen R.

Role: Director

Appointed: 23 July 2014

Latest update: 17 February 2024

People with significant control

Stephen R.

Notified on 23 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Steve R.

Notified on 24 June 2017

Ceased on 1 November 2018

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 01 March 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	01 March 2016

Rictech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy S.

Stephen R.

People with significant control

Stephen R.

Steve R.

Accounts Documents

Company filings

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