Rika Tower Ltd is a private limited company that can be found at 78 York Street, Marylebone, London W1H 1DP. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-26, this 5-year-old company is run by 1 director.
Director Meghdad F., appointed on 26 September 2018.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was filed on 2023-01-31 and the deadline for the next filing is 2024-02-14. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 30 December 2023.
| Office Address | 78 York Street |
| Office Address2 | Marylebone |
| Town | London |
| Post code | W1H 1DP |
| Country of origin | United Kingdom |
| Registration Number | 11589325 |
| Date of Incorporation | Wed, 26th Sep 2018 |
| Industry | Buying and selling of own real estate |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th March |
| Company age | 6 years old |
| Account next due date | Sat, 30th Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 26 September 2018
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Meghdad F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Meghdad F.
| Notified on | 26 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-30 | 2020-03-31 | 2021-03-30 | 2021-03-31 | 2022-03-31 | 2023-03-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 718 192 | 864 437 | 1 079 991 | 1 079 991 | 105 250 | 1 638 271 |
| Current Assets | 6 659 876 | 7 027 854 | 8 784 919 | 8 784 919 | 8 398 691 | 15 698 867 |
| Debtors | 556 163 | 522 868 | 4 956 188 | |||
| Net Assets Liabilities | -20 428 | -237 636 | -32 405 | -32 405 | -57 114 | -37 298 |
| Other Debtors | 556 163 | 522 868 | ||||
| Total Inventories | 385 521 | 5 640 549 | 7 704 928 | 7 704 928 | 8 293 441 | 9 104 408 |
| Other | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 120 | 5 910 050 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 21 818 | 10 546 | 10 800 | 10 800 | 6 076 232 | 89 225 |
| Net Current Assets Liabilities | 6 638 058 | 7 017 308 | 8 774 119 | 8 774 119 | 2 322 459 | 15 609 642 |
| Other Creditors | 6 658 486 | 7 802 | 10 800 | 10 800 | 10 799 | |
| Total Assets Less Current Liabilities | 6 638 058 | 6 807 673 | 8 774 119 | 8 774 119 | 2 322 459 | 15 609 642 |
| Trade Creditors Trade Payables | 21 698 | 2 744 | 155 383 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-01-31 filed on: 1st, February 2023 |
confirmation statement | Free Download (3 pages) |
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