Founded in 2014, Richkar Investments, classified under reg no. 08911476 is an active company. Currently registered at 83 High Street HP1 3AH, Hemel Hempstead the company has been in the business for ten years. Its financial year was closed on Wednesday 28th August and its latest financial statement was filed on Sun, 28th Aug 2022.
The firm has one director. Richard B., appointed on 17 March 2022. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Karen B., Richard B. and others listed below. There were no ex secretaries.
Office Address | 83 High Street |
Town | Hemel Hempstead |
Post code | HP1 3AH |
Country of origin | United Kingdom |
Registration Number | 08911476 |
Date of Incorporation | Tue, 25th Feb 2014 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 28th August |
Company age | 10 years old |
Account next due date | Tue, 28th May 2024 (39 days left) |
Account last made up date | Sun, 28th Aug 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of persons with significant control that own or control the company includes 3 names. As BizStats found, there is Richard B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Karen B. This PSC owns 50,01-75% shares. The third one is Richard B., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares.
Richard B.
Notified on | 17 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Karen B.
Notified on | 6 April 2016 |
Ceased on | 11 July 2023 |
Nature of control: |
50,01-75% shares |
Richard B.
Notified on | 6 April 2016 |
Ceased on | 6 February 2018 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2021-08-28 | 2022-08-28 | 2023-08-28 |
Net Worth | 1 | 86 793 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 75 530 | 33 026 | 259 | 241 312 | 192 915 | 99 822 | 105 550 | 207 102 | ||
Current Assets | 1 | 37 575 | 184 051 | 260 808 | 355 534 | 244 094 | 102 604 | 102 604 | 291 040 | 395 283 |
Debtors | 2 782 | 3 521 | 227 782 | 355 275 | 2 782 | 2 782 | 2 782 | 185 490 | 3 181 | |
Net Assets Liabilities | 90 699 | 287 957 | 328 347 | 227 220 | 135 656 | 25 580 | 82 831 | 167 686 | ||
Other Debtors | 739 | 151 693 | 399 | |||||||
Total Inventories | 105 000 | 185 000 | ||||||||
Cash Bank In Hand | 1 | 34 793 | ||||||||
Intangible Fixed Assets | 151 750 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 86 793 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 2 | ||||||||
Profit Loss Account Reserve | 86 791 | |||||||||
Shareholder Funds | 1 | 86 793 | ||||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 50 000 | 50 000 | 48 731 | 48 114 | ||||||
Comprehensive Income Expense | 3 906 | 197 258 | ||||||||
Corporation Tax Payable | 17 674 | 17 674 | 17 674 | 8 824 | 10 632 | 10 632 | 60 500 | 74 160 | ||
Creditors | 93 352 | 124 544 | 27 187 | 16 874 | 27 024 | 27 024 | 159 478 | 179 483 | ||
Fixed Assets | 151 750 | 151 693 | 151 693 | |||||||
Investments | 151 693 | 151 693 | ||||||||
Investments Fixed Assets | 151 693 | 151 693 | ||||||||
Net Current Assets Liabilities | 1 | -64 957 | 90 699 | 136 264 | 176 654 | 227 220 | 75 580 | 75 580 | 131 562 | 215 800 |
Other Creditors | 75 678 | 106 831 | 9 474 | 8 011 | 1 178 | 16 353 | 31 004 | 27 298 | ||
Other Investments Other Than Loans | 151 693 | 151 693 | ||||||||
Other Taxation Social Security Payable | 39 | 39 | 39 | 39 | 39 | 67 974 | 78 025 | |||
Profit Loss | 3 906 | 197 258 | ||||||||
Total Assets Less Current Liabilities | 1 | 86 793 | 90 699 | 287 957 | 328 347 | 227 220 | 185 656 | 75 580 | 131 562 | 215 800 |
Trade Debtors Trade Receivables | 2 782 | 227 782 | 203 582 | 2 782 | 2 782 | 2 782 | 185 490 | 2 782 | ||
Advances Credits Directors | 75 028 | 261 322 | 8 624 | 7 111 | 278 | 453 | 30 054 | 209 125 | ||
Advances Credits Made In Period Directors | 186 294 | 30 963 | 97 367 | 1 513 | 6 833 | 14 601 | ||||
Creditors Due Within One Year | 102 532 | |||||||||
Intangible Fixed Assets Additions | 151 750 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 151 750 | |||||||||
Number Shares Allotted | 1 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Tue, 11th Jul 2023 filed on: 6th, January 2024 |
persons with significant control | Free Download (2 pages) |
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