Rishi Enterprise Ltd in Wellington, TF1 3PN

Description

Data updated on: 01-11-2023

The company is widely known as Rishi Enterprise Ltd. The company was founded 15 years ago and was registered under 06984123 as the registration number. This particular headquarters of this firm is located in Wellington. You can contact them at 8 Longford Rise, Apley Park. This company's classified under the NACE and SIC code 56103 and their NACE code stands for Take-away food shops and mobile food stands. The company's most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-08-06.

According to the latest update, there is a solitary managing director in the company: Rishi P. (since 6th August 2009). The business had been directed by Nilaben P. until 31st May 2018. As a follow-up a different director, namely Mahendrabhai P. resigned on 31st December 2009.

Rishi P. is the individual with significant control over 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	2011-08-31	2012-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 034	-46 143	-58 599	-80 523	-92 803

Balance Sheet
Cash Bank In Hand	5 082	3 421	4 737	4 985	3 814
Current Assets	18 794	17 696	18 974	18 918	7 747	6 544	7 074	7 596	3 769	5 021	11 672	9 561
Debtors	11 212	13 625	13 637	13 333	3 333
Intangible Fixed Assets	48 000	42 000	36 000	30 000	24 000
Net Assets Liabilities Including Pension Asset Liability	-36 034	-46 143	-58 599	-80 523	-92 803
Stocks Inventory	2 500	650	600	600	600
Tangible Fixed Assets	71 037	61 173	54 017	45 614	38 022
Trade Debtors	10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-36 134	-46 243	-58 699	-80 623	-92 903
Shareholder Funds	-36 034	-46 143	-58 599	-80 523	-92 803

Other Financial Data
Average Number Employees During Period								2	2	2	2	3
Capital Reserves					-92 803	-73 530
Creditors						150 192	133 048	123 055	114 110	101 129	103 319	105 622
Creditors Due After One Year	56 250	41 800	32 000	20 175	6 200
Creditors Due Within One Year	109 676	118 364	129 360	149 555	151 822	150 192
Fixed Assets	119 037	103 173	90 017	75 614	62 022	70 118	60 800	53 134	44 563	36 379	28 521	25 279
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	18 000	24 000	30 000	36 000
Intangible Fixed Assets Amortisation Charged In Period				6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Assets Liability Excluding Pension Asset Liability					-92 803	-73 530
Net Current Assets Liabilities	-90 882	-100 668	-110 386	-130 637	-144 075	-143 648	-125 974	-115 459	-110 341	-96 108	-91 647	-96 061
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		6 848	6 230	5 325	4 550
Secured Debts			40 100	28 275	14 300
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	94 640	94 866	97 066	97 064
Tangible Fixed Assets Depreciation	23 603	33 693	43 049	51 450	59 042
Tangible Fixed Assets Depreciation Charged In Period				8 403	7 592
Total Assets Less Current Liabilities	28 155	2 505	-20 369	-55 023	-88 253	-73 530	-65 174	-62 325	-65 778	-59 729	-63 126	-70 782
Accruals Deferred Income Within One Year	1 813	1 223	1 293
Bank Borrowings Overdrafts	7 500	8 100	8 100
Commitments Under Non-cancellable Operating Leases Total	10 000	10 000	10 000
Other Creditors Due Within One Year	94 840	102 512	114 938
Prepayments Accrued Income Current Asset	1 212	3 625	3 637
Taxation Social Security Due Within One Year	3 848	2 895	2 769
Trade Creditors Within One Year	1 675	3 634	2 260

Company staff

Rishi P.

Role: Director

Appointed: 06 August 2009

Latest update: 26 March 2024

People with significant control

Rishi P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nilaben P.

Notified on 6 April 2016

Ceased on 31 May 2018

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 February 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 March 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Rishi Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rishi P.

Nilaben P.

Mahendrabhai P.

People with significant control

Rishi P.

Nilaben P.

Accounts Documents

Company filings

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