Rikama Education started in year 2015 as Private Limited Company with registration number 09602080. The Rikama Education company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sevenoaks at London House. Postal code: TN13 1LD.
The company has 3 directors, namely Katie S., Max W. and Richard W.. Of them, Richard W. has been with the company the longest, being appointed on 20 May 2015 and Katie S. and Max W. have been with the company for the least time - from 29 March 2019. As of 17 May 2024, there were 2 ex directors - Mark S., Barry W. and others listed below. There were no ex secretaries.
| Office Address | London House |
| Office Address2 | 77 High Street |
| Town | Sevenoaks |
| Post code | TN13 1LD |
| Country of origin | United Kingdom |
| Registration Number | 09602080 |
| Date of Incorporation | Wed, 20th May 2015 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 29 March 2019
Position: Director
Appointed: 29 March 2019
Position: Director
Appointed: 20 May 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Richard W. The abovementioned PSC has significiant influence or control over the company,.
Richard W.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -87 386 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 93 721 | 189 505 | 232 747 | 229 307 | 481 066 | 674 061 | ||
| Current Assets | 37 927 | 81 793 | 127 627 | 271 073 | 328 703 | 500 634 | 1 004 381 | 1 085 190 |
| Debtors | 20 481 | 33 906 | 81 568 | 95 956 | 271 327 | 523 315 | 411 129 | |
| Net Assets Liabilities | -87 386 | -54 151 | 16 732 | 20 872 | 8 854 | 19 318 | 154 743 | 355 454 |
| Property Plant Equipment | 19 327 | 13 049 | 10 678 | 16 068 | 29 298 | 35 893 | ||
| Cash Bank In Hand | 17 446 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -87 386 | |||||||
| Tangible Fixed Assets | 25 052 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -87 387 | |||||||
| Shareholder Funds | -87 386 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 918 | 23 985 | 31 214 | 33 880 | 40 101 | 48 064 | ||
| Average Number Employees During Period | 7 | 8 | 8 | 7 | 8 | |||
| Creditors | 154 035 | 161 492 | 130 222 | 263 250 | 330 527 | 497 384 | 878 936 | 765 629 |
| Fixed Assets | 25 052 | 25 548 | 19 327 | 13 049 | 10 678 | 16 068 | 29 298 | 35 893 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 067 | 7 230 | 2 665 | 6 221 | 7 963 | |||
| Net Current Assets Liabilities | -112 438 | -79 699 | -2 595 | 7 823 | -1 824 | 3 250 | 125 445 | 319 561 |
| Property Plant Equipment Gross Cost | 36 245 | 37 034 | 41 893 | 49 948 | 69 399 | 83 957 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 789 | 4 859 | 8 055 | 19 451 | 14 558 | |||
| Total Assets Less Current Liabilities | -87 386 | -54 151 | 16 732 | 20 872 | 8 854 | 19 318 | 154 743 | 355 454 |
| Creditors Due Within One Year | 154 034 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 669 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 28 752 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 28 752 | |||||||
| Tangible Fixed Assets Depreciation | 3 700 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 700 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-12 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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