Riggzy Complete Kitchen Solutions Limited in Eastbourne, BN21 3YA

Description

Data updated on: 01-11-2023

Riggzy Complete Kitchen Solutions Limited has existed in the business for at least 13 years. Started with registration number 07767034 in 2011, it is based at 7 - 9, Eastbourne BN21 3YA. This company's classified under the NACE and SIC code 43290 and has the NACE code: Other construction installation. 2022-09-30 is the last time company accounts were filed.

The information we have about this particular firm's management suggests the existence of four directors: Adam R., Zoe W., Annette R. and Simon R. who became the part of the company on 21st October 2020, 8th September 2011.

Executives who have control over the firm are as follows: Simon R. has substantial control or influence over the company. Adam R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zoe W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 363	10 852

Balance Sheet
Cash Bank On Hand			23 354	46 882	24 361	112 417	67 019	67 744
Current Assets	72 615	51 964	37 199	97 247	51 405	195 563	188 143	130 453
Debtors	26 229	21 414	12 845	45 690	26 544	76 146	116 124	61 709
Net Assets Liabilities			18 849	7 504	3 136	-576	1 245	1 832
Other Debtors				6 912	4 718	17 753	56 047	27 438
Property Plant Equipment			23 231	19 397	25 623	19 240	14 564	9 580
Total Inventories			1 000	4 675	500	7 000	5 000	1 000
Cash Bank In Hand	45 471	24 119
Stocks Inventory	915	6 431
Tangible Fixed Assets	10 135	27 530

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	7 361	10 850
Shareholder Funds	7 363	10 852

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			21 630	25 985	26 642	33 055	37 889	32 818
Average Number Employees During Period				5	6	5	6	6
Bank Borrowings Overdrafts						46 875	43 056	42 037
Corporation Tax Payable			16 446	11 744	4 656	8 602	4 785	8 802
Corporation Tax Recoverable								7 009
Creditors			5 843	3 896	12 802	54 625	47 706	43 587
Increase From Depreciation Charge For Year Property Plant Equipment				4 355	8 541	6 414	4 834	3 194
Net Current Assets Liabilities	-2 297	-9 463	1 461	-7 997	-9 682	34 809	34 387	37 659
Other Creditors			5 843	3 896	12 802	7 750	4 650	1 550
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 884			8 265
Other Disposals Property Plant Equipment					9 591			10 055
Other Taxation Social Security Payable			5 170	10 597	8 185	18 614	23 289	12 594
Property Plant Equipment Gross Cost			44 861	45 382	52 265	52 295	52 453	42 398
Provisions For Liabilities Balance Sheet Subtotal								1 820
Total Additions Including From Business Combinations Property Plant Equipment				521	16 474	30	158
Total Assets Less Current Liabilities	7 838	18 067	24 692	11 400	15 941	54 049	48 951	47 239
Trade Creditors Trade Payables			1 528	1 156	9 918	24 783	13 339	17 517
Trade Debtors Trade Receivables			8 408	38 778	21 827	58 393	60 077	27 262
Advances Credits Directors					3 718	12 832	50 266	20 766
Advances Credits Made In Period Directors						16 550	36 647
Creditors Due After One Year	475	7 215
Creditors Due Within One Year	74 912	61 427
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2

Company staff

Adam R.

Role: Director

Appointed: 21 October 2020

Latest update: 9 March 2024

Zoe W.

Role: Director

Appointed: 21 October 2020

Latest update: 9 March 2024

Annette R.

Role: Director

Appointed: 08 September 2011

Latest update: 9 March 2024

Simon R.

Role: Director

Appointed: 08 September 2011

Latest update: 9 March 2024

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Adam R.

Notified on 4 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zoe W.

Notified on 4 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annette R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Riggzy Complete Kitchen Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam R.

Zoe W.

Annette R.

Simon R.

People with significant control

Simon R.

Adam R.

Zoe W.

Annette R.

Accounts Documents

Company filings

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