Richpicz started in year 2015 as Private Limited Company with registration number 09376466. The Richpicz company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bath at 42 High Street. Postal code: BA2 7SN.
At the moment there are 2 directors in the the firm, namely Helen C. and Iain L.. In addition one secretary - Helen C. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42 High Street |
| Office Address2 | Hinton Charterhouse |
| Town | Bath |
| Post code | BA2 7SN |
| Country of origin | United Kingdom |
| Registration Number | 09376466 |
| Date of Incorporation | Tue, 6th Jan 2015 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Secretary
Appointed: 06 January 2015
Position: Director
Appointed: 06 January 2015
Position: Director
Appointed: 06 January 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Helen C. This PSC and has 75,01-100% shares.
Helen C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 22 583 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 41 077 | 14 568 | 59 | 20 132 | 45 111 | 13 954 | 985 | 9 719 | |
| Current Assets | 35 073 | 44 590 | 14 568 | 6 059 | 36 132 | 52 469 | 27 550 | 19 325 | 10 919 |
| Debtors | 3 513 | 16 000 | 7 358 | 13 596 | 18 340 | 1 200 | |||
| Net Assets Liabilities | 23 842 | 4 643 | 5 520 | 15 564 | 11 539 | -4 626 | -7 055 | -9 628 | |
| Other Debtors | 7 358 | 13 596 | 18 340 | 1 200 | |||||
| Property Plant Equipment | 1 638 | 1 343 | 1 101 | 1 682 | 1 379 | 1 131 | 927 | 760 | |
| Total Inventories | 6 000 | ||||||||
| Cash Bank In Hand | 35 073 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 583 | ||||||||
| Tangible Fixed Assets | 1 638 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 | ||||||||
| Profit Loss Account Reserve | 22 563 | ||||||||
| Shareholder Funds | 22 583 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 870 | 540 | 540 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 068 | -1 892 | -870 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 360 | 655 | 897 | 1 266 | 1 569 | 1 817 | 2 021 | 2 188 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 950 | ||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 30 000 | 30 000 | 24 000 | 18 000 | |||||
| Comprehensive Income Expense | 59 822 | 24 801 | |||||||
| Creditors | 21 318 | 9 376 | 1 636 | 22 250 | 30 000 | 30 000 | 24 000 | 18 000 | |
| Dividends Paid | -36 000 | -44 000 | |||||||
| Dividends Paid On Shares Interim | 36 000 | 44 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 295 | 242 | 369 | 303 | 248 | 204 | 167 | ||
| Net Current Assets Liabilities | 20 945 | 23 272 | 5 192 | 4 419 | 10 462 | 40 160 | 24 243 | 16 018 | 7 612 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||
| Other Creditors | 766 | 25 130 | |||||||
| Par Value Share | 1 800 | 2 200 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 59 822 | 24 801 | |||||||
| Property Plant Equipment Gross Cost | 1 998 | 1 998 | 1 998 | 2 948 | 2 948 | 2 948 | 2 948 | 2 948 | |
| Taxation Social Security Payable | 17 907 | 11 769 | 3 307 | 3 307 | 3 307 | ||||
| Total Assets Less Current Liabilities | 22 583 | 24 910 | 6 535 | 6 390 | 15 564 | 41 539 | 25 374 | 16 945 | 8 372 |
| Total Borrowings | 30 000 | 30 000 | 24 000 | 18 000 | |||||
| Trade Debtors Trade Receivables | 16 000 | ||||||||
| Work In Progress | 6 000 | ||||||||
| Creditors Due Within One Year | 14 128 | ||||||||
| Fixed Assets | 1 638 | ||||||||
| Tangible Fixed Assets Additions | 1 998 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 998 | ||||||||
| Tangible Fixed Assets Depreciation | 360 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 360 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 14th, February 2024 |
accounts | Free Download (9 pages) |
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