Rika Investments Limited is a private limited company situated at 4 Royce Grove, Leavesden, Watford WD25 7GD. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-10, this 6-year-old company is run by 2 directors.
Director Samir G., appointed on 10 July 2017. Director Dipa G., appointed on 10 July 2017.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was filed on 2023-09-27 and the deadline for the subsequent filing is 2024-10-11. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 4 Royce Grove |
| Office Address2 | Leavesden |
| Town | Watford |
| Post code | WD25 7GD |
| Country of origin | United Kingdom |
| Registration Number | 10857726 |
| Date of Incorporation | Mon, 10th Jul 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 10 July 2017
Position: Director
Appointed: 10 July 2017
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Dipa G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Samir G. This PSC owns 25-50% shares and has 25-50% voting rights.
Dipa G.
| Notified on | 10 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Samir G.
| Notified on | 10 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 974 | 6 745 | 7 848 | 8 196 | 12 192 | 22 066 |
| Current Assets | 6 865 | 6 745 | 12 192 | 22 989 | ||
| Debtors | 891 | 923 | ||||
| Net Assets Liabilities | -404 | -2 568 | 1 743 | 4 827 | 6 653 | 16 999 |
| Other Debtors | 891 | 923 | ||||
| Property Plant Equipment | 162 186 | 162 186 | ||||
| Other | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 162 186 | |||||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings | 53 049 | 50 111 | 47 052 | 43 887 | 40 606 | |
| Creditors | 7 269 | 118 450 | 118 180 | 118 503 | 286 403 | 290 135 |
| Investments Fixed Assets | 162 186 | 162 186 | 324 751 | 324 751 | ||
| Net Current Assets Liabilities | -404 | -111 705 | -110 332 | -110 307 | -274 211 | -267 146 |
| Other Creditors | 7 269 | 118 450 | 117 750 | 117 780 | 285 975 | 287 499 |
| Other Investments Other Than Loans | 162 186 | 162 186 | 324 751 | 324 751 | ||
| Property Plant Equipment Gross Cost | 162 186 | 162 186 | ||||
| Taxation Social Security Payable | 430 | 723 | 428 | 2 426 | ||
| Total Assets Less Current Liabilities | -404 | 50 481 | 51 854 | 51 879 | 50 540 | 57 605 |
| Trade Creditors Trade Payables | 210 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 27, 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (4 pages) |
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