Rishi News (UK) Ltd in Portslade, BN41 2LE

Description

Data updated on: 01-11-2023

Rishi News (UK) Ltd is located at Portslade at 28 South Street. Anyone can look up the company using the postal code - BN41 2LE. Rishi News (UK)'s launching dates back to year 2007. The enterprise is registered under the number 06188753 and its last known status is active. This enterprise's SIC code is 47110 which stands for . March 31, 2022 is the last time when the accounts were filed.

There is one director now supervising the firm, specifically Rishi P. who has been executing the director's responsibilities since March 28, 2007. Since 2018 Malvika P., had fulfilled assigned duties for the following firm till the resignation on May 21, 2023. Additionally another director, namely Rakeshkumar P. quit in 2023.

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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	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	GBP	GBP

Balance Sheet
Cash Bank On Hand					4 822	3 513
Current Assets	32 765	30 952	34 783	26 440	23 770	23 337	31 465	44 213	44 213	52 043	82 836	63 441	48 235
Debtors	579	2 480	2 114	1 479	1 716	895
Net Assets Liabilities					-5 557	3 740	6 278	6 380	6 380	18 589	16 212	963	-1 470
Other Debtors					1 716	895
Property Plant Equipment					4 377	3 502
Total Inventories					17 232	18 929
Cash Bank In Hand	6 457	3 727	6 669	4 489	4 822
Net Assets Liabilities Including Pension Asset Liability	2 488	1 841	-5 710	-9 883	-5 557
Stocks Inventory	25 729	24 745	26 000	20 472	17 232
Tangible Fixed Assets	4 000	3 533	3 807	3 045	4 377

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 388	1 741	-5 810	-9 983	-5 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 280	5 155
Average Number Employees During Period								1		1	1	1	1
Bank Borrowings					4 562
Bank Overdrafts					13 232	4 651
Corporation Tax Payable						437
Creditors					29 142	23 099	27 989	20 620	20 620	21 125	16 624	17 447	10 188
Fixed Assets						3 502	2 802	2 242	2 242	1 794
Increase From Depreciation Charge For Year Property Plant Equipment						875
Net Current Assets Liabilities	-1 512	-1 692	5 943	-2 917	-5 372	238	3 476	23 593	23 593	30 918	66 212	45 994	38 047
Other Creditors					4 898	12 252
Other Taxation Social Security Payable					2 115
Property Plant Equipment Gross Cost					8 657	8 657
Total Assets Less Current Liabilities		1 841	9 750	128	-995	3 740	6 278	25 835	25 835	32 712	66 212	45 994	38 047
Trade Creditors Trade Payables					8 897	5 759
Capital Employed	2 488	1 841	-5 710	-9 883	-5 557
Creditors Due After One Year			15 460	10 011	4 562
Creditors Due Within One Year	34 277	32 644	28 840	29 357	29 142
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		377	1 200		2 080
Tangible Fixed Assets Cost Or Valuation	5 000	5 377	6 577	6 577	8 657
Tangible Fixed Assets Depreciation	1 000	1 844	2 770	3 532	4 280
Tangible Fixed Assets Depreciation Charged In Period		844	926	762	748