Founded in 2016, Riqa, classified under reg no. 10165979 is an active company. Currently registered at 63 The Rookery S36 2NE, Sheffield 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.
There is a single director in the company at the moment - Andrew C., appointed on 6 May 2016. In addition, a secretary was appointed - Nattaya C., appointed on 6 May 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 63 The Rookery |
| Office Address2 | Deepcar |
| Town | Sheffield |
| Post code | S36 2NE |
| Country of origin | United Kingdom |
| Registration Number | 10165979 |
| Date of Incorporation | Fri, 6th May 2016 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Secretary
Appointed: 06 May 2016
Position: Director
Appointed: 06 May 2016
The register of PSCs who own or control the company includes 2 names. As we identified, there is Andrew C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Nattaya C. This PSC owns 25-50% shares.
Andrew C.
| Notified on | 6 May 2016 |
| Nature of control: |
25-50% shares |
Nattaya C.
| Notified on | 6 May 2016 |
| Nature of control: |
25-50% shares |
| 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 | 49 729 | 166 750 | 147 647 | 124 266 | 114 118 | 109 149 | 76 691 |
| Current Assets | 76 569 | 256 550 | 191 070 | 132 224 | 115 637 | 130 314 | 116 806 |
| Debtors | 26 840 | 89 800 | 43 423 | 7 958 | 1 519 | 21 165 | 40 115 |
| Net Assets Liabilities | 38 126 | 213 551 | 173 680 | 112 304 | 82 653 | 77 983 | 99 607 |
| Other Debtors | 4 522 | 2 850 | 1 519 | 267 | 299 | ||
| Property Plant Equipment | 2 406 | 26 062 | 17 587 | 10 905 | 4 019 | 3 659 | 2 080 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 802 | 7 838 | 16 313 | 25 386 | 34 119 | 37 331 | 10 383 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 208 | 30 692 | 2 391 | 1 847 | 2 852 | 258 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 11 384 | ||||||
| Creditors | 40 849 | 69 061 | 34 977 | 30 825 | 37 003 | 55 990 | 19 279 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 802 | 7 036 | 8 475 | 9 073 | 8 733 | 3 212 | 1 837 |
| Net Current Assets Liabilities | 35 720 | 187 489 | 156 093 | 101 399 | 78 634 | 74 324 | 97 527 |
| Other Creditors | 18 091 | 24 773 | 34 000 | 29 731 | 36 073 | 52 552 | 835 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 785 | ||||||
| Other Disposals Property Plant Equipment | 28 785 | ||||||
| Other Taxation Social Security Payable | 10 342 | ||||||
| Property Plant Equipment Gross Cost | 3 208 | 33 900 | 33 900 | 36 291 | 38 138 | 40 990 | 12 463 |
| Taxation Social Security Payable | 21 726 | 41 446 | 77 | 194 | 30 | 2 498 | 17 489 |
| Trade Creditors Trade Payables | 1 032 | 2 842 | 900 | 900 | 900 | 940 | 955 |
| Trade Debtors Trade Receivables | 26 840 | 89 800 | 38 901 | 5 108 | 20 898 | 39 816 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 19th, February 2024 |
accounts | Free Download (5 pages) |
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