Founded in 2016, Richlock Properties, classified under reg no. 10191825 is an active company. Currently registered at The Cottage, 2 RH2 0AP, Reigate the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022. Since June 3, 2016 Richlock Properties Limited is no longer carrying the name Ricklock Properties.
The company has 2 directors, namely Nathan R., Gary L.. Of them, Nathan R., Gary L. have been with the company the longest, being appointed on 20 May 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Cottage, 2 |
| Office Address2 | Castlefield Road |
| Town | Reigate |
| Post code | RH2 0AP |
| Country of origin | United Kingdom |
| Registration Number | 10191825 |
| Date of Incorporation | Fri, 20th May 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 20 May 2016
Position: Director
Appointed: 20 May 2016
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Nathen R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gary L. This PSC owns 25-50% shares and has 25-50% voting rights.
Nathen R.
| Notified on | 20 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gary L.
| Notified on | 20 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Ricklock Properties | June 3, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 997 | 14 629 | 14 319 | 232 204 | 213 491 | 304 073 | 20 415 |
| Current Assets | 8 937 | 16 969 | 26 714 | 247 684 | 268 321 | 337 540 | 291 633 |
| Debtors | 2 940 | 2 340 | 12 395 | 15 480 | 54 830 | 33 467 | 271 218 |
| Net Assets Liabilities | -27 | 210 380 | 221 421 | 211 392 | 225 800 | 266 192 | 278 080 |
| Other Debtors | 3 455 | 35 090 | 8 618 | 267 618 | |||
| Property Plant Equipment | 126 297 | 379 744 | 403 237 | 376 473 | 374 620 | 373 518 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 553 | 3 106 | 5 778 | 8 511 | 10 540 | 11 660 | 7 180 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 127 850 | 26 165 | 969 | 176 | 18 | ||
| Bank Borrowings | 182 437 | 195 197 | 186 130 | ||||
| Bank Overdrafts | 15 263 | 9 840 | 9 840 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | |
| Creditors | 135 261 | 136 333 | 158 530 | 185 328 | 179 879 | 222 121 | 168 815 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 553 | 1 553 | 2 672 | 2 733 | 2 029 | 1 120 | 1 120 |
| Net Current Assets Liabilities | -126 324 | -119 364 | -131 816 | 62 356 | 88 442 | 115 419 | 122 818 |
| Other Creditors | 131 060 | 131 725 | 150 249 | 163 169 | 163 240 | 1 350 | 1 350 |
| Property Plant Equipment Gross Cost | 127 850 | 382 850 | 409 015 | 384 984 | 385 160 | 12 780 | |
| Provisions For Liabilities Balance Sheet Subtotal | 50 000 | 50 000 | 45 000 | 45 000 | 45 000 | 45 000 | |
| Taxation Social Security Payable | 840 | 4 452 | 2 590 | 4 364 | 5 920 | 15 261 | |
| Total Assets Less Current Liabilities | -27 | 260 380 | 271 421 | 438 829 | 465 997 | 488 937 | 495 216 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 255 000 | -25 000 | |||||
| Trade Creditors Trade Payables | 3 361 | 156 | 5 691 | 2 532 | -2 056 | 155 | 155 |
| Trade Debtors Trade Receivables | 2 940 | 2 340 | 8 940 | 15 480 | 19 740 | 24 849 | 3 600 |
| Accrued Liabilities Deferred Income | 26 372 | 1 659 | |||||
| Bank Borrowings Overdrafts | 177 745 | 10 143 | |||||
| Corporation Tax Payable | 12 948 | 12 764 | |||||
| Fixed Assets | 373 518 | 372 398 | |||||
| Investment Property | 372 398 | 372 398 | |||||
| Investment Property Fair Value Model | 372 398 | ||||||
| Number Shares Issued Fully Paid | 2 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 19 Trowers Way Redhill RH1 2LH. Change occurred on January 2, 2024. Company's previous address: The Cottage, 2 Castlefield Road Reigate Surrey RH2 0AP United Kingdom. filed on: 2nd, January 2024 |
address | Free Download (1 page) |
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