Rikki Williams Ltd in Tunbridge Wells, TN4 9NG

Description

Data updated on: 01-11-2023

This Rikki Williams Ltd business has been operating offering its services for at least sixteen years, having launched in 2008. Started with Registered No. 06760341, Rikki Williams is categorised as a Private Limited Company with office in Flat 3, Tunbridge Wells TN4 9NG. This business's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. The latest financial reports describe the period up to 2022-10-31 and the most recent confirmation statement was released on 2022-11-27.

Concerning this particular company, a variety of director's obligations have so far been met by Rikki W. who was arranged to perform management duties in 2008. The company had been controlled by Yomtov J. up until 2008/11/28. In order to find professional help with legal documentation, this company has been utilizing the skills of Rikki W. as a secretary since the appointment on 2008/11/27.

Richard W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31
Currency	GBP	GBP	GBP	GBP
Net Worth	8 203	14 505	31 773	16 463

Balance Sheet
Cash Bank In Hand	5 494	19 602	44 324	16 625
Current Assets	9 994	20 852	44 324	16 625
Debtors	4 500	1 250
Net Assets Liabilities Including Pension Asset Liability	8 203	14 505	31 773	16 463
Trade Debtors	4 500	1 250

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 202	14 504	31 772	16 462
Shareholder Funds	8 203	14 505	31 773	16 463

Other Financial Data
Administrative Expenses	21 608	26 565	16 689	20 424
Creditors Due Within One Year	1 791	6 347	12 551	162
Gross Profit Loss	25 200	57 465	78 546	20 433
Net Current Assets Liabilities	8 203	14 505	31 773	16 463
Number Shares Allotted	1	1	1	1
Operating Profit Loss	3 592	30 900	61 857	9
Other Creditors Due Within One Year	890	6	46	43
Par Value Share	1	1	1	1
Profit Loss For Period	2 691	24 602	49 368	-110
Profit Loss On Ordinary Activities Before Tax	3 592	30 900	61 857	9
Share Capital Allotted Called Up Paid	1	1	1	1
Taxation Social Security Due Within One Year	901	6 341	12 505	119
Tax On Profit Or Loss On Ordinary Activities	901	6 298	12 489	119
Total Assets Less Current Liabilities	8 203	14 505	31 773	16 463
Total Dividend Payment		18 300	32 100	15 200
Turnover Gross Operating Revenue	25 200	57 465	78 546	20 433

Company staff

Rikki W.

Role: Director

Appointed: 27 November 2008

Latest update: 9 March 2024

Rikki W.

Role: Secretary

Appointed: 27 November 2008

Latest update: 9 March 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 08 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	08 November 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	11 November 2014
Annual Accounts 03 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	03 February 2016

Rikki Williams Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rikki W.

Rikki W.

Yomtov J.

People with significant control

Richard W.

Accounts Documents

Company filings

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