Rishilok Limited in Gerrards Cross, SL9 8BE

Description

Data updated on: 01-11-2023

This business is registered in Gerrards Cross registered with number: 05129560. This firm was started in the year 2004. The main office of this company is located at 60 Moreland Drive Moreland Drive. The zip code is SL9 8BE. This business's declared SIC number is 68100 which means Buying and selling of own real estate. Tue, 31st May 2022 is the last time when account status updates were filed.

The info we posses detailing this specific enterprise's members reveals that there are two directors: Alok S. and Chetan S. who became the part of the company on 17th May 2004. To provide support to the directors, the abovementioned business has been utilizing the expertise of Chetan S. as a secretary since the appointment on 17th May 2004.

Executives with significant control over the firm are: Alok S. owns 1/2 or less of company shares. Chetan S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 918	10 596	14 860	20 072	25 893	31 594

Balance Sheet
Current Assets	100	100	100	100	100	100	100	3 623	10 182	14 728	20 045	25 096	22 410
Net Assets Liabilities						31 594	35 678	33 671	121 496	126 321	130 920	135 207	132 483
Cash Bank On Hand							100	100	100	5 182	17 537	565	332
Debtors	100	100	100	100	100			3 523	10 082	9 546	2 508	24 531	22 078
Other Debtors	100	100	100	100	100			3 523	10 082	9 546	508	13 531	15 858
Property Plant Equipment												172	85
Net Assets Liabilities Including Pension Asset Liability	6 918	10 596	14 860	20 072	25 893	31 594
Stocks Inventory					100	100
Tangible Fixed Assets	204 200	204 200	204 200	204 200	204 200	204 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 818	10 496	14 760	19 972	25 793	31 494
Shareholder Funds	6 918	10 596	14 860	20 072	25 893	31 594

Other Financial Data
Creditors						172 706	167 601	173 269	173 269	173 007	173 006	173 005	173 005
Fixed Assets	204 200	204 200	204 200	204 200	204 200	204 200	204 200				290 000	290 172	290 085
Net Current Assets Liabilities	-197 282	-193 604	-189 340	-184 128	-178 307	-172 606	-921	2 740	7 333	11 896	16 494	20 608	17 971
Total Assets Less Current Liabilities	6 918	10 596	14 860	20 072	25 893	31 594	203 279	206 940	297 333	301 896	306 494	310 780	308 056
Amount Specific Advance Or Credit Directors												12 902	14 516
Amount Specific Advance Or Credit Made In Period Directors												12 902	1 614
Accumulated Depreciation Impairment Property Plant Equipment												87	174
Bank Borrowings Overdrafts	170 000	170 000	170 000	170 000	170 000		167 601	173 269	173 269	173 007	173 006	173 005	173 005
Increase From Depreciation Charge For Year Property Plant Equipment												87	87
Investment Property							204 200	204 200	290 000	290 000	290 000	290 000	290 000
Investment Property Fair Value Model							204 200	204 200	290 000	290 000	290 000	290 000
Other Creditors								883	889	780	2 472	2 731	3 492
Other Taxation Social Security Payable							1 021		1 077	1 132	1 079	947	947
Property Plant Equipment Gross Cost												259
Provisions For Liabilities Balance Sheet Subtotal									2 568	2 568	2 568	2 568	2 568
Total Additions Including From Business Combinations Property Plant Equipment												259
Trade Creditors Trade Payables									883	919		810
Trade Debtors Trade Receivables											2 000	11 000	6 220
Administrative Expenses				2 461	1 700
Creditors Due Within One Year	197 382	193 704	189 440	184 228	178 407	172 706
Gross Profit Loss				12 000	12 000
Interest Payable Similar Charges				3 024	3 024
Number Shares Allotted	100	100	100	100	1	1
Operating Profit Loss				9 539	10 300
Other Creditors Due Within One Year	26 437	22 727	18 375	12 925
Par Value Share	1	1	1	1	100	100
Profit Loss For Period				5 212	5 821
Profit Loss On Ordinary Activities Before Tax				6 515	7 276
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	204 200	204 200	204 200	204 200	204 200	204 200
Taxation Social Security Due Within One Year	945	977	1 065	1 303	1 455
Tax On Profit Or Loss On Ordinary Activities				1 303	1 455
Trade Creditors Within One Year					6 952
Turnover Gross Operating Revenue				12 000	12 000

Company staff

Alok S.

Role: Director

Appointed: 17 May 2004

Latest update: 22 January 2024

Chetan S.

Role: Secretary

Appointed: 17 May 2004

Latest update: 22 January 2024

Chetan S.

Role: Director

Appointed: 17 May 2004

Latest update: 22 January 2024

People with significant control

Alok S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Chetan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 March 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 February 2016
Annual Accounts 28 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	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Rishilok Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alok S.

Chetan S.

Chetan S.

Rita S.

People with significant control

Alok S.

Chetan S.

Accounts Documents

Company filings

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