Riks Consultancy Ltd in Caterham, CR3 5TE

Description

Data updated on: 01-11-2023

Riks Consultancy came into being in 2012 as a company enlisted under no 08012746, located at CR3 5TE Caterham at 60 Money Road. The company has been in business for 12 years and its current state is active. The enterprise's SIC code is 88990 meaning Other social work activities without accommodation n.e.c.. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-30.

2 transactions have been registered in 2015 with a sum total of £3,000. Cooperation with the Brighton & Hove City council covered the following areas: Services.

According to the data we have, this limited company was founded in 2012-03-30 and has so far been governed by two directors.

Roy S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 998	8 546	1 913	7 645

Balance Sheet
Cash Bank On Hand				13 061	22 792	12 921	2 171	10 579	5 907	4 331	4 419
Current Assets	24 096	18 059	15 009	13 063	31 644	12 923	2 173	10 581	5 909	4 333	4 421
Debtors	3 465	3	2	2	8 852	2	2	2	2	2	2
Net Assets Liabilities				7 645	13 571	9 597	760	3 536	-83	344	398
Other Debtors				2	2	2	2	2	2	2	2
Cash Bank In Hand	20 631	18 059	15 007	13 061
Net Assets Liabilities Including Pension Asset Liability	14 998	8 543	1 913	7 645

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	14 997	8 541	1 911	7 643
Shareholder Funds	14 998	8 546	1 913	7 645

Other Financial Data
Version Production Software								2 020	2 021		2 023
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				5 418	18 073	3 326	1 413	7 045	5 992	3 989	4 023
Loans From Directors					10 432
Net Current Assets Liabilities	14 998	18 059	1 913	7 645	13 571	9 597	760	3 536	-83	344	398
Nominal Value Allotted Share Capital				2	2	2	2	2	2	2	2
Number Shares Allotted	1	2	2	2	2	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable				5 418	7 641	3 326	1 413	7 045	5 992	3 989	4 023
Trade Debtors Trade Receivables					8 850
Creditors Due After One Year		9 516	13 096
Creditors Due Within One Year	9 098	9 516	13 096	5 418
Share Capital Allotted Called Up Paid	1	2	2	2
Total Assets Less Current Liabilities	14 998	18 059	15 009

Company staff

Laura S.

Role: Director

Appointed: 01 April 2013

Latest update: 9 March 2024

Roy S.

Role: Director

Appointed: 30 March 2012

Latest update: 9 March 2024

People with significant control

Roy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-03-30
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 24 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 January 2015
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 January 2017
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 January 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	2	£ 3 000.00
2015-08-26	PAY00792654		£ 2 500.00	Services
2015-05-27	PAY00767302		£ 500.00	Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 3 000.00

2015-08-26

PAY00792654

£ 2 500.00

Services

2015-05-27

PAY00767302

£ 500.00

Services

Riks Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura S.

Roy S.

People with significant control

Roy S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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