Founded in 2014, Richieo, classified under reg no. 08991216 is an active company. Currently registered at 3 Bryn Celyn CF23 7EE, Cardiff the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Richard O., appointed on 10 April 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Bryn Celyn |
| Town | Cardiff |
| Post code | CF23 7EE |
| Country of origin | United Kingdom |
| Registration Number | 08991216 |
| Date of Incorporation | Thu, 10th Apr 2014 |
| Industry | Construction of railways and underground railways |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 10 April 2014
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Richard O. This PSC and has 50,01-75% shares.
Richard O.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-03-31 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 59 381 | 61 270 | 67 427 | 68 342 | 92 379 | |||
| Current Assets | 38 511 | 62 072 | 70 486 | 72 669 | 77 881 | 90 500 | 92 379 | 21 958 |
| Debtors | 11 000 | 9 820 | 11 105 | 11 399 | 10 454 | 22 158 | 21 958 | |
| Net Assets Liabilities | 54 375 | 58 244 | 56 924 | 82 575 | ||||
| Other Debtors | 10 454 | 10 454 | 10 454 | 22 158 | 21 958 | |||
| Property Plant Equipment | 1 988 | 1 491 | 1 119 | 840 | 631 | |||
| Cash Bank In Hand | 27 511 | 52 252 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 276 | 44 488 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 27 275 | 44 487 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 073 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 662 | 1 159 | 1 531 | 1 810 | 2 019 | 2 650 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 12 565 | 8 076 | 4 493 | 6 334 | ||||
| Creditors | 17 754 | 17 026 | 15 916 | 22 076 | 8 765 | 32 132 | 13 131 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
| Fixed Assets | 1 988 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 497 | 372 | 279 | 209 | 631 | |||
| Net Current Assets Liabilities | 27 276 | 44 488 | 53 460 | 56 753 | 55 805 | 81 735 | 60 247 | 8 827 |
| Other Creditors | 3 185 | 3 643 | 15 632 | 15 063 | 1 200 | |||
| Other Taxation Social Security Payable | 2 349 | 4 197 | 1 951 | 8 765 | 17 069 | 11 931 | ||
| Property Plant Equipment Gross Cost | 2 650 | 2 650 | 2 650 | 2 650 | ||||
| Total Assets Less Current Liabilities | 44 488 | 55 448 | 58 244 | 56 924 | 82 575 | 60 878 | 8 827 | |
| Trade Debtors Trade Receivables | 651 | 945 | ||||||
| Capital Employed | 27 276 | 44 488 | ||||||
| Creditors Due Within One Year | 11 235 | 17 584 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/04/10 filed on: 11th, April 2024 |
confirmation statement | Free Download (3 pages) |
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