Rika 13 started in year 2015 as Private Limited Company with registration number 09599546. The Rika 13 company has been functioning successfully for nine years now and its status is active. The firm's office is based in Potters Bar at 51 Chace Avenue. Postal code: EN6 5NJ.
The firm has one director. Lachezar I., appointed on 19 May 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 51 Chace Avenue |
| Office Address2 | Potters Bar |
| Town | Potters Bar |
| Post code | EN6 5NJ |
| Country of origin | United Kingdom |
| Registration Number | 09599546 |
| Date of Incorporation | Tue, 19th May 2015 |
| Industry | Other cleaning services |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 19 May 2015
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Lachezar I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lachezar I.
| Notified on | 20 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 351 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 479 | |||||||
| Cash Bank On Hand | 2 479 | 7 305 | 10 359 | 7 813 | 4 716 | 8 122 | 2 644 | 2 728 |
| Current Assets | 3 359 | 7 305 | 12 779 | 10 240 | 4 716 | 8 122 | 5 110 | 5 367 |
| Debtors | 880 | 2 420 | 2 427 | |||||
| Property Plant Equipment | 382 | 286 | ||||||
| Total Inventories | 2 466 | 2 639 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 251 | |||||||
| Shareholder Funds | 351 | |||||||
| Other | ||||||||
| Accrued Liabilities | 480 | 480 | 480 | 480 | 480 | 960 | 480 | 600 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 63 | 801 | 716 | 57 | 23 | 516 | ||
| Creditors | 3 008 | 4 415 | 9 839 | 7 060 | 4 438 | 7 742 | 6 673 | 5 018 |
| Creditors Due Within One Year | 3 008 | |||||||
| Dividends Paid | 700 | 3 000 | 3 000 | 2 000 | ||||
| Net Current Assets Liabilities | 351 | 2 890 | 2 940 | 3 180 | 278 | 380 | -1 563 | 349 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Taxation Social Security Payable | 212 | 427 | 784 | 816 | 1 112 | 948 | 380 | 366 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 3 239 | 3 050 | 240 | 98 | 2 102 | -1 561 | 1 816 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 351 | 2 890 | 2 940 | 3 180 | 278 | 380 | -1 181 | 635 |
| Trade Debtors Trade Receivables | 880 | 2 420 | 2 427 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 127 | 223 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 127 | 96 | ||||||
| Property Plant Equipment Gross Cost | 509 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 509 | |||||||
| Trade Creditors Trade Payables | 2 | 2 | 2 | -1 | ||||
| Work In Progress | 2 466 | 2 639 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 1st, November 2023 |
accounts | Free Download (8 pages) |
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