Ri Ri Hair Limited is a private limited company situated at Jamesmead Long Green, Nazeing, Waltham Abbey EN9 2LU. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-08, this 6-year-old company is run by 1 director.
Director Marie P., appointed on 08 September 2017.
The company is officially categorised as "retail sale via stalls and markets of other goods" (SIC: 47890).
The latest confirmation statement was sent on 2023-09-07 and the due date for the subsequent filing is 2024-09-21. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Jamesmead Long Green |
| Office Address2 | Nazeing |
| Town | Waltham Abbey |
| Post code | EN9 2LU |
| Country of origin | United Kingdom |
| Registration Number | 10953677 |
| Date of Incorporation | Fri, 8th Sep 2017 |
| Industry | Retail sale via stalls and markets of other goods |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (191 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2017
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Marie P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marie P.
| Notified on | 8 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 46 395 | 105 870 | 170 463 | 223 607 | 157 701 |
| Current Assets | 63 455 | 164 349 | 199 749 | 393 407 | 313 933 |
| Debtors | 5 000 | 24 216 | -10 714 | 48 920 | 14 040 |
| Net Assets Liabilities | 6 276 | 169 486 | 95 305 | 213 959 | 210 670 |
| Other Debtors | -10 714 | ||||
| Property Plant Equipment | 19 922 | 35 261 | 26 963 | 23 616 | 17 813 |
| Total Inventories | 16 910 | 25 500 | 40 000 | 115 998 | 142 192 |
| Other | |||||
| Description Principal Activities | 47 890 | 47 890 | 47 890 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 335 | 10 407 | 19 305 | 26 840 | 32 643 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 600 | ||||
| Average Number Employees During Period | 4 | 6 | 6 | 7 | |
| Bank Borrowings | 50 000 | ||||
| Bank Borrowings Overdrafts | 44 400 | 33 390 | |||
| Creditors | 82 101 | 117 787 | 98 998 | 160 098 | 87 686 |
| Deferred Income | 9 816 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Finished Goods Goods For Resale | 115 998 | 142 192 | |||
| Fixed Assets | 19 922 | 26 964 | 23 616 | 17 813 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 072 | 8 898 | 5 803 | ||
| Loans From Directors | 44 839 | 55 203 | |||
| Net Current Assets Liabilities | 13 646 | 134 225 | 118 342 | 234 743 | 226 247 |
| Other Creditors | -614 | 6 | 6 015 | 311 | |
| Prepayments Accrued Income | 5 000 | 32 979 | 1 359 | 3 964 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 000 | 1 358 | |||
| Property Plant Equipment Gross Cost | 22 257 | 45 668 | 46 268 | 50 456 | 50 456 |
| Taxation Social Security Payable | 11 671 | 23 110 | 5 256 | 45 469 | 49 090 |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 411 | ||||
| Total Assets | 314 677 | 418 381 | |||
| Total Assets Less Current Liabilities | 6 276 | 169 486 | 145 305 | 258 359 | 244 060 |
| Total Liabilities | 314 677 | 418 381 | |||
| Trade Creditors Trade Payables | 70 903 | 29 112 | 102 298 | 38 285 | |
| Trade Debtors Trade Receivables | 24 216 | 47 561 | 10 076 | ||
| Value-added Tax Payable | 21 340 | 11 126 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 109536770002, created on 2nd October 2023 filed on: 9th, October 2023 |
mortgage | Free Download (16 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy