Rikel (UK) Limited in London, E7 8DF

Description

Data updated on: 01-11-2023

Based in C/o Consulting Links Uk, London E7 8DF Rikel (UK) Limited is categorised as a Private Limited Company registered under the 08163592 Companies House Reg No. The company was established on 2012-08-01. This firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. August 31, 2022 is the last time the company accounts were reported.

When it comes to the following enterprise's directors directory, since August 2012 there have been two directors: Lyndon M. and Sally M..

Executives who control the firm include: Sally M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lyndon M. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	9 197	7 909	70 063	90 817

Balance Sheet
Current Assets	221 404	78 114	56 322	31 251	8 988	223 368	221 623	195 356	77 061	722 767	673 588
Net Assets Liabilities				55 914	68 580	137 786	140 450	131 394	260 295	307 271	302 410
Cash Bank In Hand	19 751	50 595	54 067	28 192
Debtors	201 653	27 519	2 255	3 059
Net Assets Liabilities Including Pension Asset Liability	9 197	7 909	70 063	90 817
Tangible Fixed Assets		788 769	790 079	983

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	9 187	7 899	70 053	90 807
Shareholder Funds	9 197	7 909	70 063	90 817

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 250	2 250	1 850	4 020	2 250	1 913	938
Average Number Employees During Period						1	1	1	1	1	1
Creditors				766 976	429 109	438 944	428 409	408 409	412 663	417 781	374 744
Fixed Assets	788 769	788 769	790 079	826 542	490 951	355 612	349 086	348 467	598 147	4 198	4 504
Net Current Assets Liabilities	216 235	71 797	39 787	-735 725	420 121	215 576	206 786	213 053	335 602	304 986	298 844
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 067	644		351
Total Assets Less Current Liabilities	1 005 004	860 566	829 866	90 817	70 830	140 036	142 300	135 414	262 545	309 184	303 348
Accruals Deferred Income		1 850
Creditors Due After One Year	995 807	850 807	759 803
Creditors Due Within One Year	6 236	6 317	16 535	766 976
Investments Fixed Assets	788 769	788 769	788 769	825 559
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			1 637
Tangible Fixed Assets Cost Or Valuation		788 769	1 637	1 637
Tangible Fixed Assets Depreciation			327	654
Tangible Fixed Assets Depreciation Charged In Period			327	327

Company staff

Lyndon M.

Role: Director

Appointed: 01 August 2012

Latest update: 29 March 2024

Sally M.

Role: Director

Appointed: 01 August 2012

Latest update: 29 March 2024

People with significant control

Sally M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lyndon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	11 April 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	7 May 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 April 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Rikel (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyndon M.

Sally M.

People with significant control

Sally M.

Lyndon M.

Accounts Documents

Company filings

Filing category

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