Rihac Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

Started with Reg No. 09306642 10 years ago, Rihac Limited is a Private Limited Company. The firm's actual mailing address is Brynford House, 21 Brynford Street Holywell. The firm's SIC and NACE codes are 47782 meaning Retail sale by opticians. Wednesday 31st August 2022 is the last time when company accounts were filed.

Right now, the company is controlled by one director: Cahir M., who was appointed in 2014.

Cahir M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-06-30	2017-06-30	2018-06-30	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	7 514

Balance Sheet
Cash Bank On Hand		8 753	3 195	5 713	7 788	20 050	70 992	40 822	32 575
Current Assets		8 753	3 196	5 713			70 992	100 822	32 575
Debtors			1					60 000
Net Assets Liabilities				100 967	137 751	170 796	242 102	288 318	313 932
Other Debtors			1					60 000
Cash Bank In Hand	1	8 753
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve		7 513
Shareholder Funds	1	7 514

Other Financial Data
Bank Borrowings Overdrafts					116 345	95 631	83 461	66 310	395 336
Creditors		18 739	240	996	116 345	95 631	83 461	66 310	548 336
Investments Fixed Assets		17 500	61 250	96 250	273 823	273 823	273 823	273 823	892 239
Investments In Group Undertakings Participating Interests					273 823	273 823	273 823	273 823	892 239
Net Current Assets Liabilities		-9 986	2 956	4 717	-19 727	-7 396	51 740	80 805	-29 971
Other Creditors		18 739	240	996	6 801	6 732	7 082	7 083	153 000
Total Assets Less Current Liabilities		7 514	64 206	100 967	254 096	266 427	325 563	354 628	862 268
Creditors Due Within One Year		18 739
Investments In Joint Ventures		17 500	61 250	96 250	273 823
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid		1

Company staff

Cahir M.

Role: Director

Appointed: 12 November 2014

Latest update: 28 March 2024

People with significant control

Cahir M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 August 2019

Rihac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cahir M.

People with significant control

Cahir M.

Accounts Documents

Company filings

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