Rishi Ltd in Chemsford, CM1 4DP

Description

Data updated on: 01-11-2023

Rishi Ltd is established as Private Limited Company, located in 263 Broomfield Road in Chemsford. The headquarters' zip code is CM1 4DP. This firm has been prospering ten years on the British market. The firm's registered no. is 09054397. This business's registered with SIC code 47190, that means Other retail sale in non-specialised stores. The firm's latest filed accounts documents describe the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-05-23.

There's just one director at the current moment leading this specific firm, specifically Jasbir R. who's been carrying out the director's obligations for ten years.

Jasbir R. is the individual who controls this firm and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	-23 422	-12 530	-12 196

Balance Sheet
Current Assets	30 393	44 349	50 158	49 737	44 026	46 273	91 589
Net Assets Liabilities			9 028	8 492	2 437	5 344	30 073
Cash Bank In Hand	15 393	29 349
Intangible Fixed Assets	14 000	10 500
Net Assets Liabilities Including Pension Asset Liability	-23 422	-12 530	-12 196
Stocks Inventory	15 000	15 000
Tangible Fixed Assets	6 000	4 800

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-23 432	-12 540
Shareholder Funds	-23 422	-12 530	-12 196

Other Financial Data
Average Number Employees During Period					5	4	4
Creditors			70 536	1 384	4 455	18 584	13 295
Fixed Assets	20 000	15 300	10 300	5 300	12 076	19 114	16 000
Net Current Assets Liabilities	29 238	44 349	48 046	48 353	39 571	27 689	78 294
Total Assets Less Current Liabilities	49 238	59 649	58 346	53 653	51 647	46 803	94 294
Creditors Due After One Year	72 660	72 179	70 542
Creditors Due Within One Year	1 155		2 112
Intangible Fixed Assets Additions	17 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	7 000
Intangible Fixed Assets Amortisation Charged In Period	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	17 500	17 500
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	7 500
Tangible Fixed Assets Cost Or Valuation	7 500	7 500
Tangible Fixed Assets Depreciation	1 500	2 700
Tangible Fixed Assets Depreciation Charged In Period	1 500	1 200

Company staff

Jasbir R.

Role: Director

Appointed: 23 May 2014

Latest update: 10 February 2024

People with significant control

Jasbir R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-05-23
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	3 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

Rishi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasbir R.

People with significant control

Jasbir R.

Accounts Documents

Company filings

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