Founded in 2016, Rishmil, classified under reg no. 10232106 is an active company. Currently registered at 4 Ealing Road HA0 4TL, Wembley the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 3 directors, namely Cristina S., Deepak M. and Ravindra K.. Of them, Deepak M., Ravindra K. have been with the company the longest, being appointed on 15 June 2016 and Cristina S. has been with the company for the least time - from 14 January 2017. As of 26 April 2024, there was 1 ex director - Falguni M.. There were no ex secretaries.
| Office Address | 4 Ealing Road |
| Town | Wembley |
| Post code | HA0 4TL |
| Country of origin | United Kingdom |
| Registration Number | 10232106 |
| Date of Incorporation | Wed, 15th Jun 2016 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 14 January 2017
Position: Director
Appointed: 15 June 2016
Position: Director
Appointed: 15 June 2016
The list of PSCs that own or control the company consists of 1 name. As we established, there is Deepak M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Deepak M.
| Notified on | 14 January 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 62 418 | 193 892 | 370 517 | |||||
| Current Assets | 100 | 100 | 2 110 | 109 326 | 508 623 | 435 827 | 603 351 | 549 821 |
| Debtors | 100 | 100 | 373 409 | 409 459 | 179 304 | |||
| Net Assets Liabilities | 100 | 100 | 1 400 | 93 708 | 217 099 | 282 510 | 474 756 | 528 575 |
| Other Debtors | 100 | 100 | 279 800 | 294 737 | 42 158 | |||
| Property Plant Equipment | 4 566 | 5 831 | 4 890 | |||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | 2 022 | 2 022 | 2 023 | |||
| Accrued Liabilities | 700 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 217 | 2 217 | 2 217 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 435 | 7 935 | 11 376 | 12 317 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 706 | |||||||
| Average Number Employees During Period | 9 | 9 | 13 | 13 | 13 | |||
| Bank Borrowings | 221 250 | 176 400 | 132 300 | |||||
| Creditors | 710 | 25 184 | 75 857 | 100 657 | 122 050 | 57 860 | ||
| Fixed Assets | 1 740 | 9 566 | 9 333 | 168 590 | 169 855 | 168 914 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 217 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 3 441 | 941 | |||||
| Intangible Assets | 164 024 | 164 024 | 164 024 | |||||
| Intangible Assets Gross Cost | 2 267 | 166 241 | 166 241 | 166 241 | ||||
| Loans From Directors | -42 102 | -7 925 | -87 102 | |||||
| Net Current Assets Liabilities | 100 | 100 | 1 400 | 84 142 | 432 766 | 335 170 | 481 301 | 491 961 |
| Other Creditors | 29 338 | -2 141 | 32 062 | |||||
| Prepayments Accrued Income | 13 369 | 17 940 | 11 491 | |||||
| Property Plant Equipment Gross Cost | 12 501 | 12 501 | 17 207 | 17 207 | ||||
| Taxation Social Security Payable | 53 350 | 65 870 | 54 103 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 163 974 | |||||||
| Total Assets Less Current Liabilities | 100 | 100 | 1 400 | 93 708 | 442 099 | 503 760 | 651 156 | 660 875 |
| Trade Creditors Trade Payables | 23 904 | 32 964 | 20 408 | |||||
| Trade Debtors Trade Receivables | 80 240 | 96 782 | 125 655 | |||||
| Value-added Tax Payable | 35 467 | 33 282 | 38 389 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 28th, March 2024 |
accounts | Free Download (5 pages) |
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