Richsense Limited is a private limited company located at Unit 3, Woking8, Forsyth Road, Woking GU21 5SB. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-09-13, this 4-year-old company is run by 1 director.
Director Andre F., appointed on 13 September 2019.
The company is officially classified as "wholesale of perfume and cosmetics" (SIC code: 46450).
The latest confirmation statement was sent on 2023-08-02 and the deadline for the next filing is 2024-08-16. What is more, the accounts were filed on 30 September 2022 and the next filing is due on 28 June 2024.
Office Address | Unit 3, Woking8 |
Office Address2 | Forsyth Road |
Town | Woking |
Post code | GU21 5SB |
Country of origin | United Kingdom |
Registration Number | 12207118 |
Date of Incorporation | Fri, 13th Sep 2019 |
Industry | Wholesale of perfume and cosmetics |
End of financial Year | 28th September |
Company age | 5 years old |
Account next due date | Fri, 28th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of PSCs who own or control the company includes 3 names. As BizStats found, there is Andre F. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Lionel R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is The Lovely Distribution Company Limited, who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has a legal form of "a limited", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Andre F.
Notified on | 30 March 2023 |
Nature of control: |
25-50% shares |
Lionel R.
Notified on | 13 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
The Lovely Distribution Company Limited
Unit 3, Woking8 Forsyth Road, Woking, Surrey, GU21 5SB, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 09119960 |
Notified on | 13 September 2019 |
Ceased on | 30 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 2 124 | 625 | ||
Current Assets | 2 072 903 | 2 427 409 | 649 356 | 786 244 |
Debtors | 1 530 160 | 1 922 769 | 27 668 | 184 127 |
Other Debtors | 1 512 933 | 1 861 802 | 27 668 | 165 217 |
Total Inventories | 542 743 | 504 640 | 619 564 | |
Other | ||||
Creditors | 2 334 204 | 2 885 685 | 1 336 562 | 1 461 647 |
Net Current Assets Liabilities | -261 301 | -458 276 | -687 206 | -675 403 |
Other Creditors | 2 116 152 | 2 722 582 | 1 278 930 | 1 417 322 |
Other Taxation Social Security Payable | 14 742 | 6 262 | ||
Trade Creditors Trade Payables | 218 052 | 163 103 | 42 890 | 38 063 |
Trade Debtors Trade Receivables | 17 227 | 60 967 | 18 910 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 2nd Aug 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (4 pages) |
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