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Rictech Ltd FAREHAM

Founded in 2014, Rictech, classified under reg no. 09144300 is an active company. Currently registered at 7 Castle View Road PO16 9LA, Fareham the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.

The firm has 2 directors, namely Amy S., Stephen R.. Of them, Stephen R. has been with the company the longest, being appointed on 23 July 2014 and Amy S. has been with the company for the least time - from 1 November 2018. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Rictech Ltd Address / Contact

Office Address 7 Castle View Road
Town Fareham
Post code PO16 9LA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09144300
Date of Incorporation Wed, 23rd Jul 2014
Industry Electrical installation
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 16th Nov 2023 (2023-11-16)
Last confirmation statement dated Wed, 2nd Nov 2022

Company staff

Amy S.

Position: Director

Appointed: 01 November 2018

Stephen R.

Position: Director

Appointed: 23 July 2014

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Stephen R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Steve R. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.

Stephen R.

Notified on 23 July 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Steve R.

Notified on 24 June 2017
Ceased on 1 November 2018
Nature of control: 50,01-75% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth14 57718 408       
Balance Sheet
Cash Bank On Hand 17 5348 3549 23817 37940 15528 70112 90237 624
Current Assets37 03220 3502 77511 00622 75347 98543 40130 99652 566
Debtors8 9002 816-5 5791 7685 3747 83014 70018 09414 942
Net Assets Liabilities 18 4085 0829 81313 1876 3899 44916 33728 301
Other Debtors 2 816-5 5791 7681 1541 6783 610 2 000
Property Plant Equipment 1 6712 88436 60728 22018 63313 02849 50040 111
Cash Bank In Hand28 13217 534       
Net Assets Liabilities Including Pension Asset Liability14 57718 408       
Tangible Fixed Assets 1 671       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve26 47618 308       
Shareholder Funds14 57718 408       
Other
Version Production Software     2 0202 021  
Accumulated Depreciation Impairment Property Plant Equipment  5572 21310 12919 71627 30916 66729 055
Additions Other Than Through Business Combinations Property Plant Equipment  1 77036 579  1 98848 3302 999
Amounts Owed By Group Undertakings Participating Interests     4 759   
Average Number Employees During Period    22222
Bank Borrowings     27 50027 50018 58616 500
Creditors 3 6131095 95610 82510 6142 2173715 259
Finance Lease Liabilities Present Value Total       45 20242 617
Increase From Depreciation Charge For Year Property Plant Equipment  5575429 5879 5877 59352912 388
Loans From Directors   869     
Net Current Assets Liabilities14 57716 7372 6665 05011 92837 37141 18430 62547 307
Nominal Value Allotted Share Capital 100100100100100100100100
Number Shares Allotted100100100100100100100100100
Other Creditors 2 16546831 84426 96122 115-1 000  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 671    
Other Disposals Property Plant Equipment   1 200471  22 500 
Par Value Share111111111
Property Plant Equipment Gross Cost 1 6713 44138 82038 34938 34940 33766 16769 166
Recoverable Value-added Tax       9 207 
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment   1 114   -11 171 
Taxation Social Security Payable 1 4481095 0879 3136 5131 3293711 180
Total Assets Less Current Liabilities14 57718 4085 55041 65740 14856 00454 21280 12587 418
Trade Creditors Trade Payables    1 5122 008   
Trade Debtors Trade Receivables    4 2201 39311 0908 88712 942
Value-added Tax Payable     2 0931 888 4 079
Creditors Due Within One Year10 4563 613       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 1 671       
Tangible Fixed Assets Cost Or Valuation 1 671       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 8th, December 2023 		Free Download (7 pages)

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