Riztech Construction Limited in Luton, LU2 7LH

Description

Data updated on: 01-11-2023

The official date the firm was established is 14th September 2012. Established under 08215253, the firm is listed as a Private Limited Company. You may visit the office of the firm during business hours under the following address: 48 Felstead Way, LU2 7LH Luton. This company's declared SIC number is 42990 which means Construction of other civil engineering projects n.e.c.. The business most recent accounts were submitted for the period up to 2022/09/30 and the most current confirmation statement was released on 2022/09/14.

According to the official data, this specific firm is managed by 1 managing director: Rizwan A., who was designated to this position 12 years ago. Since 2018 Damith M., had fulfilled assigned duties for this specific firm until the resignation 4 years ago. Additionally a different director, namely Damith G. gave up the position in June 2017.

Rizwan A. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	232	810	607	15 529

Balance Sheet
Cash Bank In Hand	50 044	17 214	10 466	4 918
Cash Bank On Hand				4 918	2 760	2 178	21	22 838
Current Assets	50 374	23 303	30 890	50 932	33 942	29 226	21 921	46 038
Debtors	330	6 089	20 424	46 014	31 182	27 048	21 900	23 200
Net Assets Liabilities				15 529	910		1 384	128
Net Assets Liabilities Including Pension Asset Liability	232	810	607	15 529
Other Debtors				10 030	11 344	15 654	1 400	1 400
Property Plant Equipment				1	1	1
Tangible Fixed Assets	834	418	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	132	710	507	15 429
Shareholder Funds	232	810	607	15 529

Other Financial Data
Accrued Liabilities				1 500	1 500	3 373	5 186	5 559
Accumulated Depreciation Impairment Property Plant Equipment				1 249	1 249	1 249
Average Number Employees During Period					3	3	4
Bank Borrowings Overdrafts				1 375	1 375			25 000
Corporation Tax Payable				22 506	23 100	17 859	15 351	15 351
Creditors				1 375	33 033	26 744	20 537	25 000
Creditors Due After One Year	50 000	13 150		1 375
Creditors Due Within One Year	976	9 761	30 284	34 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 249
Disposals Property Plant Equipment							1 250
Net Current Assets Liabilities	49 398	13 542	606	16 903	909	2 482	1 384	25 128
Number Shares Allotted	100	100	100	100
Other Creditors				1 120	865	1 869
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 250	1 250	1 250
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 250
Tangible Fixed Assets Cost Or Valuation	1 250	1 250	1 250
Tangible Fixed Assets Depreciation	416	832	1 249
Tangible Fixed Assets Depreciation Charged In Period	416	416	417
Total Assets Less Current Liabilities	50 232	13 960	607	16 904	910	2 483	1 384	25 128
Trade Creditors Trade Payables				1 500	1
Trade Debtors Trade Receivables				3 984	2 838	2 894

Company staff

Rizwan A.

Role: Director

Appointed: 14 September 2012

Latest update: 1 May 2024

People with significant control

Rizwan A.

Notified on 1 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2023
Confirmation statement last made up date	14 September 2022

Annual Accounts 14 June 2014
Start Date For Period Covered By Report	14 September 2012
Date Approval Accounts	14 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Riztech Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rizwan A.

Damith M.

Damith G.

People with significant control

Rizwan A.

Accounts Documents

Company filings

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