Riggzy Complete Kitchen Solutions started in year 2011 as Private Limited Company with registration number 07767034. The Riggzy Complete Kitchen Solutions company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Eastbourne at 7 - 9. Postal code: BN21 3YA.
The company has 4 directors, namely Adam R., Zoe W. and Annette R. and others. Of them, Annette R., Simon R. have been with the company the longest, being appointed on 8 September 2011 and Adam R. and Zoe W. have been with the company for the least time - from 21 October 2020. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 - 9 |
| Office Address2 | The Avenue |
| Town | Eastbourne |
| Post code | BN21 3YA |
| Country of origin | United Kingdom |
| Registration Number | 07767034 |
| Date of Incorporation | Thu, 8th Sep 2011 |
| Industry | Other construction installation |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 21 October 2020
Position: Director
Appointed: 21 October 2020
Position: Director
Appointed: 08 September 2011
Position: Director
Appointed: 08 September 2011
The register of persons with significant control that own or have control over the company includes 4 names. As we discovered, there is Simon R. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Adam R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Zoe W., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Adam R.
| Notified on | 4 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Zoe W.
| Notified on | 4 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Annette R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 7 363 | 10 852 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 354 | 46 882 | 24 361 | 112 417 | 67 019 | 67 744 | ||
| Current Assets | 72 615 | 51 964 | 37 199 | 97 247 | 51 405 | 195 563 | 188 143 | 130 453 |
| Debtors | 26 229 | 21 414 | 12 845 | 45 690 | 26 544 | 76 146 | 116 124 | 61 709 |
| Net Assets Liabilities | 18 849 | 7 504 | 3 136 | -576 | 1 245 | 1 832 | ||
| Other Debtors | 6 912 | 4 718 | 17 753 | 56 047 | 27 438 | |||
| Property Plant Equipment | 23 231 | 19 397 | 25 623 | 19 240 | 14 564 | 9 580 | ||
| Total Inventories | 1 000 | 4 675 | 500 | 7 000 | 5 000 | 1 000 | ||
| Cash Bank In Hand | 45 471 | 24 119 | ||||||
| Stocks Inventory | 915 | 6 431 | ||||||
| Tangible Fixed Assets | 10 135 | 27 530 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 7 361 | 10 850 | ||||||
| Shareholder Funds | 7 363 | 10 852 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 630 | 25 985 | 26 642 | 33 055 | 37 889 | 32 818 | ||
| Average Number Employees During Period | 5 | 6 | 5 | 6 | 6 | |||
| Bank Borrowings Overdrafts | 46 875 | 43 056 | 42 037 | |||||
| Corporation Tax Payable | 16 446 | 11 744 | 4 656 | 8 602 | 4 785 | 8 802 | ||
| Corporation Tax Recoverable | 7 009 | |||||||
| Creditors | 5 843 | 3 896 | 12 802 | 54 625 | 47 706 | 43 587 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 355 | 8 541 | 6 414 | 4 834 | 3 194 | |||
| Net Current Assets Liabilities | -2 297 | -9 463 | 1 461 | -7 997 | -9 682 | 34 809 | 34 387 | 37 659 |
| Other Creditors | 5 843 | 3 896 | 12 802 | 7 750 | 4 650 | 1 550 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 884 | 8 265 | ||||||
| Other Disposals Property Plant Equipment | 9 591 | 10 055 | ||||||
| Other Taxation Social Security Payable | 5 170 | 10 597 | 8 185 | 18 614 | 23 289 | 12 594 | ||
| Property Plant Equipment Gross Cost | 44 861 | 45 382 | 52 265 | 52 295 | 52 453 | 42 398 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 820 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 521 | 16 474 | 30 | 158 | ||||
| Total Assets Less Current Liabilities | 7 838 | 18 067 | 24 692 | 11 400 | 15 941 | 54 049 | 48 951 | 47 239 |
| Trade Creditors Trade Payables | 1 528 | 1 156 | 9 918 | 24 783 | 13 339 | 17 517 | ||
| Trade Debtors Trade Receivables | 8 408 | 38 778 | 21 827 | 58 393 | 60 077 | 27 262 | ||
| Advances Credits Directors | 3 718 | 12 832 | 50 266 | 20 766 | ||||
| Advances Credits Made In Period Directors | 16 550 | 36 647 | ||||||
| Creditors Due After One Year | 475 | 7 215 | ||||||
| Creditors Due Within One Year | 74 912 | 61 427 | ||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 8th September 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy