Rick Walsh Limited is a private limited company that can be found at 52 Evergreen Way, St Helens WA9 4ZS. Incorporated on 2019-08-09, this 4-year-old company is run by 1 director.
Director Richard W., appointed on 09 August 2019.
The company is categorised as "other construction installation" (Standard Industrial Classification: 43290).
The last confirmation statement was filed on 2023-08-08 and the due date for the subsequent filing is 2024-08-22. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 52 Evergreen Way |
Town | St Helens |
Post code | WA9 4ZS |
Country of origin | United Kingdom |
Registration Number | 12148488 |
Date of Incorporation | Fri, 9th Aug 2019 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Richard W. This PSC and has 75,01-100% shares.
Richard W.
Notified on | 9 August 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 477 | 7 186 | 1 277 | 1 277 |
Net Assets Liabilities | -4 606 | 3 717 | 24 | 24 |
Property Plant Equipment | 7 904 | 5 928 | 3 952 | 3 952 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 976 | 3 952 | 5 928 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 880 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 4 163 | 4 163 | ||
Bank Overdrafts | 5 000 | |||
Creditors | 14 987 | 9 509 | 1 | 1 |
Finance Lease Liabilities Present Value Total | 8 233 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 976 | 1 976 | ||
Net Current Assets Liabilities | -12 510 | -2 323 | 1 276 | 1 276 |
Other Creditors | 9 863 | 848 | 1 041 | 1 041 |
Property Plant Equipment Gross Cost | 9 880 | 9 880 | 9 880 | |
Taxation Social Security Payable | -3 109 | 3 549 | 1 | 1 |
Total Assets Less Current Liabilities | 3 717 | 5 228 | 5 228 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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