Rishika Construction Limited in Hounslow, TW4 6JQ

Description

Data updated on: 01-11-2023

Registered as 07716683 thirteen years ago, Rishika Construction Limited is a Private Limited Company. The firm's actual mailing address is Vista Centre, 50 Salisbury Road Hounslow. This business's SIC and NACE codes are 78200, that means Temporary employment agency activities. Rishika Construction Ltd filed its latest accounts for the financial period up to 31st July 2022. The firm's most recent confirmation statement was released on 13th December 2022.

Regarding this specific limited company, just about all of director's obligations have so far been met by Rajneesh C. who was chosen to lead the company in 2011 in July.

Executives who have control over the firm are as follows: Rajneesh C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anamika C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 796	2 801	12 504	15 735	-8 410	26 548

Balance Sheet
Cash Bank On Hand						18 359	1	36 971	136 630	78 285	52 957	92 440
Current Assets	2 631	5 036	6 149	20 417	6 074	36 721	27 252	166 317	272 915	214 097	339 141	299 231
Debtors	1 500	3 600		18 974	9 785	68 032	27 251	129 346	136 285	135 812	172 833	206 791
Net Assets Liabilities						72 348	145	46 938	39 217	34 636	399	31 093
Other Debtors							27 251	27 251	27 251	27 251	65 002	12 698
Property Plant Equipment						9 281	7 611	4 504	11 632	9 960	8 288	34 436
Total Inventories											75 600
Cash Bank In Hand	2 631	5 036	5 949	1 443	288
Net Assets Liabilities Including Pension Asset Liability	1 796	2 141	12 504	15 735	-8 410	26 548
Tangible Fixed Assets			16 500	12 375	9 281

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 796	2 701	12 404	3 231	2 896
Shareholder Funds	1 796	2 801	12 504	15 735	-8 410	26 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 670	5 065	6 737	8 409	10 081	12 131
Additions Other Than Through Business Combinations Property Plant Equipment												28 198
Amounts Owed By Group Undertakings Participating Interests												15 500
Average Number Employees During Period							1	1	2	2	2	3
Bank Borrowings									50 000	36 914	94 689	70 784
Bank Overdrafts							8 584		9 322	11 212	42 469	36 722
Creditors						23 324	33 283	123 883	195 330	141 295	252 341	231 790
Fixed Assets			16 500	12 373	9 281	7 847	7 611
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							48 992
Increase From Depreciation Charge For Year Property Plant Equipment							1 670	1 672		1 672	1 672	2 050
Net Current Assets Liabilities	1 796	2 801	-4 197	3 362	-17 691	18 701	95 643	42 434	77 585	72 802	86 800	67 441
Other Creditors								16 157	49 730	55 523	75 740	70 258
Property Plant Equipment Gross Cost						9 281	9 281	9 569	18 369	18 369	18 369	46 567
Taxation Social Security Payable							24 699	107 726	110 745	31 568	-4 810	46 177
Total Assets Less Current Liabilities	1 796	2 141	12 303	15 735	18 630	26 548	103 254		89 217	71 550	95 088	101 877
Trade Creditors Trade Payables									24 533	53 204	100 191	77 633
Trade Debtors Trade Receivables								102 095	109 034	108 561	145 582	178 593
Amount Specific Advance Or Credit Directors						269 020	269 020
Creditors Due Within One Year	835	2 895	10 146	17 055	23 765	18 020
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year			1 500
Par Value Share	1	1	1	1
Other Aggregate Reserves				12 404	15 634
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			22 000
Tangible Fixed Assets Cost Or Valuation			16 500	16 500
Tangible Fixed Assets Depreciation			5 500	4 125
Tangible Fixed Assets Depreciation Charged In Period			5 500	4 125
Taxation Social Security Due Within One Year		2 895	8 646

Company staff

Rajneesh C.

Role: Director

Appointed: 25 July 2011

Latest update: 24 March 2024

People with significant control

Rajneesh C.

Notified on 24 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Anamika C.

Notified on 26 July 2020

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-07-25
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 08 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	08 February 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 December 2015
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 21 January 2018
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	21 January 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Rishika Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajneesh C.

People with significant control

Rajneesh C.

Anamika C.

Accounts Documents

Company filings

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