Risci Ltd is a private limited company that can be found at 75 Pinders Road, Hastings TN35 5HE. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-07-04, this 4-year-old company is run by 2 directors.
Director Ian M., appointed on 04 July 2019. Director Sarah W., appointed on 04 July 2019.
The company is officially categorised as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The last confirmation statement was sent on 2023-07-03 and the date for the next filing is 2024-07-17. Moreover, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 75 Pinders Road |
| Town | Hastings |
| Post code | TN35 5HE |
| Country of origin | United Kingdom |
| Registration Number | 12084467 |
| Date of Incorporation | Thu, 4th Jul 2019 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 04 July 2019
Position: Director
Appointed: 04 July 2019
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Sarah W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ian M. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah W.
| Notified on | 4 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian M.
| Notified on | 4 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 109 194 | 269 261 | 197 711 | 143 361 |
| Current Assets | 122 937 | 283 345 | 216 163 | 152 006 |
| Debtors | 10 243 | 9 584 | 11 952 | 4 445 |
| Net Assets Liabilities | 29 546 | 85 249 | 96 792 | 84 049 |
| Property Plant Equipment | 429 | 3 194 | 16 093 | 32 316 |
| Total Inventories | 3 500 | 4 500 | 6 500 | 4 200 |
| Other Debtors | 10 243 | 9 584 | 11 952 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 | 1 526 | 6 767 | 22 679 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 135 | |||
| Average Number Employees During Period | 11 | 15 | 19 | 23 |
| Bank Borrowings | 29 095 | 19 058 | ||
| Bank Overdrafts | 9 789 | 10 037 | ||
| Creditors | 50 000 | 38 884 | 29 095 | 58 112 |
| Finance Lease Liabilities Present Value Total | 2 400 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 98 | 1 428 | 5 241 | 15 912 |
| Net Current Assets Liabilities | 79 117 | 121 546 | 112 852 | 93 894 |
| Other Creditors | 19 514 | 87 159 | 10 028 | 7 746 |
| Property Plant Equipment Gross Cost | 527 | 4 720 | 22 860 | 54 995 |
| Provisions For Liabilities Balance Sheet Subtotal | 607 | 3 058 | 6 141 | |
| Taxation Social Security Payable | 58 992 | 33 711 | ||
| Total Assets Less Current Liabilities | 79 546 | 124 740 | 128 945 | 126 210 |
| Trade Creditors Trade Payables | 12 334 | 20 930 | 23 942 | 4 218 |
| Trade Debtors Trade Receivables | 11 952 | 4 445 | ||
| Bank Borrowings Overdrafts | 50 000 | 38 884 | 29 095 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 2 000 | |||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | |
| Other Taxation Social Security Payable | 11 972 | 44 162 | 59 552 | |
| Par Value Share | 1 | 1 | 1 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 527 | 4 193 | 18 140 | |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 667 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 23rd, February 2024 |
accounts | Free Download (7 pages) |
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