Founded in 2012, Rik Networks, classified under reg no. 08287512 is an active company. Currently registered at 25 Teignmouth Close L19 2HW, Liverpool the company has been in the business for twelve years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has one director. Richard K., appointed on 9 November 2012. 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 | 25 Teignmouth Close |
Town | Liverpool |
Post code | L19 2HW |
Country of origin | United Kingdom |
Registration Number | 08287512 |
Date of Incorporation | Fri, 9th Nov 2012 |
Industry | Information technology consultancy activities |
Industry | Data processing, hosting and related activities |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Sat, 31st Aug 2024 (108 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Richard K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 31 173 | 66 262 | 11 569 | 1 655 | 4 474 | 239 | 7 |
Current Assets | 38 029 | 67 799 | 15 602 | 5 688 | 5 543 | 1 308 | 1 076 |
Debtors | 6 856 | 1 537 | 4 033 | 4 033 | 1 069 | 1 069 | 1 069 |
Other Debtors | 1 537 | 4 033 | 4 033 | 1 069 | 1 069 | 1 069 | |
Property Plant Equipment | 3 408 | 4 108 | 2 321 | 1 740 | 1 305 | 979 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 882 | 6 297 | 8 084 | 8 665 | 9 100 | 9 426 | 9 671 |
Average Number Employees During Period | 1 | 1 | |||||
Creditors | 11 441 | 16 907 | 1 065 | 811 | 3 599 | 2 635 | 4 407 |
Fixed Assets | 3 408 | 4 332 | 2 545 | 1 964 | 1 529 | 1 203 | 958 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 415 | 1 787 | 581 | 435 | 326 | 245 | |
Investments Fixed Assets | 224 | 224 | 224 | 224 | 224 | 224 | |
Investments In Joint Ventures | 224 | 224 | 224 | 224 | 224 | 224 | |
Net Current Assets Liabilities | 26 588 | 50 892 | 14 537 | 4 877 | 1 944 | -1 327 | -3 331 |
Other Creditors | 2 375 | 1 328 | 1 065 | 811 | 3 599 | 2 635 | 4 407 |
Other Taxation Social Security Payable | 9 066 | 15 579 | -1 | ||||
Property Plant Equipment Gross Cost | 7 290 | 10 405 | 10 405 | 10 405 | 10 405 | 10 405 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 115 | ||||||
Total Assets Less Current Liabilities | 29 996 | 55 224 | 17 082 | 6 841 | 3 473 | -124 | -2 373 |
Trade Debtors Trade Receivables | 6 856 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-09 filed on: 27th, November 2023 |
confirmation statement | Free Download (4 pages) |
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