Founded in 2015, Riquesa, classified under reg no. 09790324 is an active company. Currently registered at 4 Merton Court HR1 2EA, Hereford the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Bruce H., appointed on 1 February 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Robert G.. There were no ex secretaries.
Office Address | 4 Merton Court |
Office Address2 | Canal Road |
Town | Hereford |
Post code | HR1 2EA |
Country of origin | United Kingdom |
Registration Number | 09790324 |
Date of Incorporation | Wed, 23rd Sep 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Bruce H. This PSC has significiant influence or control over the company,.
Bruce H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 73 165 | 232 067 | |||||
Balance Sheet | |||||||
Current Assets | 214 415 | 622 | 237 819 | 1 951 | 159 917 | 1 951 | 1 951 |
Net Assets Liabilities | 237 874 | 215 030 | 104 785 | 104 785 | 213 608 | 213 258 | |
Cash Bank In Hand | 395 | ||||||
Debtors | 214 020 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 73 165 | 232 067 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 75 020 | ||||||
Profit Loss Account Reserve | -1 855 | ||||||
Shareholder Funds | 73 165 | 232 067 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 350 | 350 | 350 | ||||
Creditors | 187 | 23 843 | 23 518 | 264 702 | 25 174 | 25 524 | |
Fixed Assets | 237 318 | 237 318 | 237 181 | 237 181 | 237 181 | 237 181 | |
Net Current Assets Liabilities | 73 415 | -5 251 | 215 380 | 21 567 | 159 917 | -23 223 | -23 573 |
Total Assets Less Current Liabilities | 73 165 | 232 067 | 215 380 | 215 614 | 159 917 | 213 958 | 213 608 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 350 | 350 | |||||
Average Number Employees During Period | 1 | 2 | 2 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 404 | ||||||
Accruals Deferred Income | 250 | ||||||
Creditors Due Within One Year | 141 250 | 5 873 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th October 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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