Founded in 2015, Richmond Ek, classified under reg no. SC510732 is an active company. Currently registered at 2 The Boardwalk G75 0YW, Glasgow the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Wai S., appointed on 14 July 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 The Boardwalk |
Office Address2 | East Kilbride |
Town | Glasgow |
Post code | G75 0YW |
Country of origin | United Kingdom |
Registration Number | SC510732 |
Date of Incorporation | Tue, 14th Jul 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Wai Ming Vivian S. This PSC has 25-50% voting rights and has 25-50% shares.
Wai Ming Vivian S.
Notified on | 13 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 111 957 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 186 531 | |||||||
Cash Bank On Hand | 186 531 | 262 514 | 309 855 | 374 369 | 340 590 | 504 499 | 700 323 | 726 101 |
Current Assets | 200 031 | 277 379 | 323 130 | 388 744 | 360 432 | 524 980 | 719 402 | 741 366 |
Debtors | 65 | 275 | 8 875 | 14 892 | 13 781 | 13 329 | 9 165 | |
Intangible Fixed Assets | 46 500 | |||||||
Net Assets Liabilities | 275 728 | 317 141 | 300 859 | 458 871 | 544 322 | 606 637 | ||
Other Debtors | 65 | 275 | 8 738 | 9 460 | 13 619 | 12 981 | 8 759 | |
Property Plant Equipment | 4 500 | 4 000 | 3 500 | 4 857 | 7 659 | 8 367 | 8 431 | 16 591 |
Stocks Inventory | 13 500 | |||||||
Tangible Fixed Assets | 4 500 | |||||||
Total Inventories | 13 500 | 14 800 | 13 000 | 5 500 | 4 950 | 6 700 | 5 750 | 6 100 |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 111 956 | |||||||
Shareholder Funds | 111 957 | |||||||
Other | ||||||||
Accrued Liabilities | 11 593 | 18 588 | 10 032 | 9 378 | 13 078 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 995 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 3 500 | 7 000 | 10 500 | 14 000 | 17 500 | 21 000 | 24 500 | 28 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 000 | 1 500 | 2 047 | 2 807 | 4 583 | 6 753 | 9 952 |
Average Number Employees During Period | 16 | 15 | 13 | 11 | 9 | 9 | 11 | |
Corporation Tax Payable | 23 732 | 31 075 | 49 124 | 57 544 | 119 123 | 101 005 | ||
Creditors | 139 074 | 97 038 | 90 399 | 111 537 | 98 277 | 101 468 | 206 903 | 169 172 |
Creditors Due Within One Year | 139 074 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 83 | |||||||
Disposals Property Plant Equipment | 187 | |||||||
Fixed Assets | 51 000 | 47 000 | 43 000 | 40 857 | 40 159 | 37 367 | 33 931 | 38 591 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 749 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 500 | 547 | 760 | 1 776 | 2 170 | 3 282 | |
Intangible Assets | 46 500 | 43 000 | 39 500 | 36 000 | 32 500 | 29 000 | 25 500 | 22 000 |
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Intangible Fixed Assets Additions | 50 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | |||||||
Loans From Directors | 1 117 | |||||||
Net Current Assets Liabilities | 60 957 | 180 341 | 241 723 | 277 207 | 262 155 | 423 512 | 512 499 | 572 194 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 69 345 | 11 990 | 10 109 | |||||
Other Taxation Social Security Payable | 53 698 | 57 184 | 50 555 | 2 876 | 740 | 586 | 742 | 3 633 |
Par Value Share | 1 | |||||||
Prepayments | 137 | 5 432 | 162 | 348 | 406 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 275 | |||||||
Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 | 6 904 | 10 466 | 12 950 | 15 184 | 26 543 |
Provisions For Liabilities Balance Sheet Subtotal | 923 | 1 455 | 2 008 | 2 108 | 4 148 | |||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 5 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 000 | |||||||
Tangible Fixed Assets Depreciation | 500 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 500 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 904 | 3 562 | 2 484 | 2 234 | 11 546 | |||
Total Assets Less Current Liabilities | 111 957 | 227 341 | 284 723 | 318 064 | 302 314 | 460 879 | 546 430 | 610 785 |
Trade Creditors Trade Payables | 16 031 | 27 864 | 29 735 | 37 171 | 21 811 | 26 829 | 44 478 | 18 466 |
Value-added Tax Payable | 25 983 | 28 822 | 8 014 | 6 477 | 33 182 | 32 990 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 13, 2023 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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