Founded in 2015, Rik Harle Design, classified under reg no. 09816668 is an active company. Currently registered at Station House TN14 5QY, Otford the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Richard H., appointed on 8 October 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Station House |
Office Address2 | Station Approach |
Town | Otford |
Post code | TN14 5QY |
Country of origin | United Kingdom |
Registration Number | 09816668 |
Date of Incorporation | Thu, 8th Oct 2015 |
Industry | specialised design activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Richard H. This PSC and has 75,01-100% shares.
Richard H.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 3 736 | |||||||
Balance Sheet | ||||||||
Current Assets | 25 953 | 22 661 | 21 445 | 42 517 | 52 272 | 32 280 | 32 748 | 27 442 |
Net Assets Liabilities | 3 736 | 15 453 | 13 677 | 30 033 | 28 139 | 26 230 | 25 704 | 22 364 |
Net Assets Liabilities Including Pension Asset Liability | 3 736 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 3 736 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 22 442 | 15 338 | 15 929 | 18 604 | 28 722 | 9 492 | 9 626 | 6 564 |
Fixed Assets | 225 | 8 130 | 8 161 | 6 120 | 4 589 | 3 442 | 2 582 | 1 486 |
Net Current Assets Liabilities | 3 511 | 7 323 | 5 516 | 23 913 | 23 550 | 22 788 | 23 123 | 20 878 |
Total Assets Less Current Liabilities | 3 736 | 15 453 | 13 677 | 30 033 | 28 139 | 26 230 | 25 704 | 22 364 |
Creditors Due Within One Year | 22 442 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st October 2023 filed on: 8th, January 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy