Riqueza Concierge Ltd is a private limited company registered at Office 307, The Base, Dallam Lane, Warrington WA2 7NG. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-26, this 6-year-old company is run by 1 director.
Director Neil R., appointed on 26 July 2017.
The company is categorised as "management consultancy activities other than financial management" (SIC code: 70229), "retail sale of clothing in specialised stores" (Standard Industrial Classification: 47710), "publishing of consumer and business journals and periodicals" (Standard Industrial Classification: 58142). According to CH data there was a name change on 2020-02-06 and their previous name was Tattan & Gregson Ltd.
The last confirmation statement was filed on 2023-04-22 and the date for the following filing is 2024-05-06. What is more, the annual accounts were filed on 28 March 2022 and the next filing should be sent on 28 December 2023.
Office Address | Office 307, The Base |
Office Address2 | Dallam Lane |
Town | Warrington |
Post code | WA2 7NG |
Country of origin | United Kingdom |
Registration Number | 10884637 |
Date of Incorporation | Wed, 26th Jul 2017 |
Industry | Management consultancy activities other than financial management |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 28th March |
Company age | 7 years old |
Account next due date | Thu, 28th Dec 2023 (113 days after) |
Account last made up date | Mon, 28th Mar 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The register of persons with significant control that own or control the company is made up of 4 names. As BizStats established, there is Riqueza Holdings Ltd from Liverpool, United Kingdom. The abovementioned PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Neil R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Carl O., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Riqueza Holdings Ltd
Suite 10-12 Mezzanine Floor Royal Liver Building, Pier Head, Liverpool, L3 1HU, United Kingdom
Legal authority | Companies Act |
Legal form | Ltd |
Country registered | United Kingdom |
Place registered | Engalnd And Wales |
Registration number | 10885357 |
Notified on | 22 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Neil R.
Notified on | 26 July 2017 |
Ceased on | 22 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carl O.
Notified on | 26 July 2017 |
Ceased on | 23 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rob J.
Notified on | 26 July 2017 |
Ceased on | 23 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tattan & Gregson | February 6, 2020 |
Riqueza Group | May 21, 2019 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-03-29 | 2022-03-28 | 2023-03-28 |
Balance Sheet | |||||
Cash Bank On Hand | 2 123 | 8 208 | |||
Current Assets | 34 272 | 47 211 | 27 294 | 829 | 63 239 |
Debtors | 30 949 | 37 803 | 27 294 | 829 | 63 239 |
Net Assets Liabilities | 6 117 | -26 716 | -32 386 | -63 166 | -14 722 |
Other Debtors | 99 | 3 103 | 244 | 829 | 60 000 |
Property Plant Equipment | 8 541 | 6 023 | 8 770 | 5 945 | 3 283 |
Total Inventories | 1 200 | 1 200 | |||
Other | |||||
Accrued Liabilities Deferred Income | -1 | 649 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 518 | 5 036 | 7 004 | 9 829 | 12 491 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 715 | ||||
Average Number Employees During Period | 3 | 3 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 25 000 | 25 000 | 22 279 | 6 927 | |
Creditors | 36 696 | 25 000 | 25 000 | 68 810 | 67 106 |
Fixed Assets | 8 541 | 5 945 | 3 283 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 008 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 518 | 1 968 | 2 825 | 2 662 | |
Loans From Directors | 9 901 | 8 589 | |||
Net Current Assets Liabilities | -2 424 | -6 595 | -14 489 | -67 981 | -3 867 |
Other Creditors | 10 201 | 10 201 | 9 901 | ||
Property Plant Equipment Gross Cost | 11 059 | 11 059 | 15 774 | 15 774 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 144 | 1 667 | 1 130 | ||
Recoverable Value-added Tax | 829 | 3 239 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 130 | -624 | |||
Total Assets Less Current Liabilities | 6 117 | -572 | -5 719 | -40 369 | -584 |
Trade Creditors Trade Payables | 36 696 | 43 605 | 30 939 | 36 631 | 50 941 |
Trade Debtors Trade Receivables | 30 850 | 34 700 | 27 050 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-28 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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