Founded in 2014, Rictech, classified under reg no. 09144300 is an active company. Currently registered at 7 Castle View Road PO16 9LA, Fareham the company has been in the business for eleven years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Amy S., Stephen R.. Of them, Stephen R. has been with the company the longest, being appointed on 23 July 2014 and Amy S. has been with the company for the least time - from 1 November 2018. As of 22 January 2025, our data shows no information about any ex officers on these positions.
| Office Address | 7 Castle View Road |
| Town | Fareham |
| Post code | PO16 9LA |
| Country of origin | United Kingdom |
| Registration Number | 09144300 |
| Date of Incorporation | Wed, 23rd Jul 2014 |
| Industry | Electrical installation |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (267 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 01 November 2018
Position: Director
Appointed: 23 July 2014
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Stephen R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Steve R. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Stephen R.
| Notified on | 23 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Steve R.
| Notified on | 24 June 2017 |
| Ceased on | 1 November 2018 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Net Worth | 14 577 | 18 408 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 17 534 | 8 354 | 9 238 | 17 379 | 40 155 | 28 701 | 12 902 | 37 624 | 32 663 | |
| Current Assets | 28 132 | 20 350 | 2 775 | 11 006 | 22 753 | 47 985 | 43 401 | 30 996 | 52 566 | 43 157 |
| Debtors | 8 900 | 2 816 | -5 579 | 1 768 | 5 374 | 7 830 | 14 700 | 18 094 | 14 942 | 10 494 |
| Net Assets Liabilities | 18 408 | 5 082 | 9 813 | 13 187 | 6 389 | 9 449 | 16 337 | 28 301 | 25 183 | |
| Other Debtors | 2 816 | -5 579 | 1 768 | 1 154 | 1 678 | 3 610 | 2 000 | 1 477 | ||
| Property Plant Equipment | 1 671 | 2 884 | 36 607 | 28 220 | 18 633 | 13 028 | 49 500 | 40 111 | 26 618 | |
| Cash Bank In Hand | 28 132 | 17 534 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 577 | 18 408 | ||||||||
| Tangible Fixed Assets | 1 671 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 14 477 | 18 308 | ||||||||
| Shareholder Funds | 14 577 | 18 408 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 021 | 2 025 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 557 | 2 213 | 10 129 | 19 716 | 27 309 | 16 667 | 29 055 | 28 469 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 770 | 36 579 | 1 988 | 48 330 | 2 999 | -14 079 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 4 759 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 27 500 | 27 500 | 18 586 | 16 500 | ||||||
| Creditors | 3 613 | 109 | 5 956 | 10 825 | 10 614 | 2 217 | 371 | 5 259 | 6 030 | |
| Finance Lease Liabilities Present Value Total | 45 202 | 42 617 | 38 562 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 557 | 542 | 9 587 | 9 587 | 7 593 | 529 | 12 388 | 13 493 | ||
| Loans From Directors | 869 | |||||||||
| Net Current Assets Liabilities | 14 577 | 16 737 | 2 666 | 5 050 | 11 928 | 37 371 | 41 184 | 30 625 | 47 307 | 37 127 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 2 165 | 468 | 31 844 | 26 961 | 22 115 | -1 000 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 671 | 14 079 | ||||||||
| Other Disposals Property Plant Equipment | 1 200 | 471 | 22 500 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 671 | 3 441 | 38 820 | 38 349 | 38 349 | 40 337 | 66 167 | 69 166 | 55 087 | |
| Recoverable Value-added Tax | 9 207 | 2 841 | ||||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 114 | -11 171 | ||||||||
| Taxation Social Security Payable | 1 448 | 109 | 5 087 | 9 313 | 6 513 | 1 329 | 371 | 1 180 | 6 030 | |
| Total Assets Less Current Liabilities | 14 577 | 18 408 | 5 550 | 41 657 | 40 148 | 56 004 | 54 212 | 80 125 | 87 418 | 63 745 |
| Trade Creditors Trade Payables | 1 512 | 2 008 | ||||||||
| Trade Debtors Trade Receivables | 4 220 | 1 393 | 11 090 | 8 887 | 12 942 | 6 176 | ||||
| Value-added Tax Payable | 2 093 | 1 888 | 4 079 | |||||||
| Creditors Due Within One Year | 10 456 | 3 613 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 671 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 671 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 8th, December 2023 |
accounts | Free Download (7 pages) |
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