Rishon started in year 2014 as Private Limited Company with registration number 08971983. The Rishon company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 2a Highfield Avenue. Postal code: NW11 9ET.
The firm has one director. Maurice G., appointed on 28 November 2023. There are currently no secretaries appointed. As of 16 April 2024, there were 2 ex directors - Eli R., Jacob G. and others listed below. There were no ex secretaries.
| Office Address | 2a Highfield Avenue |
| Town | London |
| Post code | NW11 9ET |
| Country of origin | United Kingdom |
| Registration Number | 08971983 |
| Date of Incorporation | Wed, 2nd Apr 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 7th October |
| Company age | 10 years old |
| Account next due date | Sun, 7th Jul 2024 (82 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 28 November 2023
The register of persons with significant control that own or control the company is made up of 5 names. As we identified, there is Maurice G. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Eli R. This PSC has significiant influence or control over the company,. Moving on, there is Jacob G., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares.
Maurice G.
| Notified on | 28 November 2023 |
| Nature of control: |
significiant influence or control |
Eli R.
| Notified on | 15 June 2018 |
| Ceased on | 28 November 2023 |
| Nature of control: |
significiant influence or control |
Jacob G.
| Notified on | 15 June 2018 |
| Ceased on | 28 November 2023 |
| Nature of control: |
75,01-100% shares |
Eli R.
| Notified on | 15 June 2018 |
| Ceased on | 15 June 2018 |
| Nature of control: |
right to appoint and remove directors |
Jacob G.
| Notified on | 1 April 2017 |
| Ceased on | 14 June 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 528 | 5 160 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 207 | 12 021 | ||||||
| Cash Bank On Hand | 12 021 | 51 842 | 27 212 | 24 481 | 116 743 | 93 431 | 31 516 | |
| Current Assets | 23 416 | 40 422 | 64 778 | 40 248 | 90 804 | 140 220 | 175 333 | 130 386 |
| Debtors | 6 999 | 23 441 | 7 336 | 7 336 | 60 323 | 18 477 | 81 902 | 98 870 |
| Net Assets Liabilities | 5 160 | -19 394 | -75 384 | -61 338 | -72 135 | -38 648 | -121 533 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 528 | 5 160 | ||||||
| Other Debtors | 12 520 | 7 336 | 7 336 | 43 369 | ||||
| Property Plant Equipment | 79 016 | 60 221 | 86 250 | 98 747 | 85 633 | 49 713 | 38 786 | |
| Stocks Inventory | 15 210 | 4 960 | ||||||
| Tangible Fixed Assets | 38 021 | 79 016 | ||||||
| Total Inventories | 4 960 | 5 600 | 5 700 | 6 000 | 5 000 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 527 | 5 159 | ||||||
| Shareholder Funds | 2 528 | 5 160 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 527 | 53 322 | 80 973 | 112 946 | 140 685 | 56 037 | 68 211 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 4 | 3 | ||
| Creditors | 71 600 | 53 552 | 80 065 | 102 949 | 148 896 | 48 149 | 42 593 | |
| Creditors Due After One Year | 14 422 | 71 600 | ||||||
| Creditors Due Within One Year | 44 487 | 42 678 | ||||||
| Finance Lease Liabilities Present Value Total | 71 600 | 53 552 | 80 065 | 102 949 | 98 896 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 795 | 27 651 | 31 973 | 27 739 | 5 864 | 12 174 | ||
| Net Current Assets Liabilities | -21 071 | -2 256 | -26 063 | -81 569 | -57 136 | -8 872 | -40 212 | -117 726 |
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 33 744 | 41 795 | 71 971 | 78 265 | 94 991 | 151 068 | 42 593 | |
| Other Taxation Social Security Payable | 623 | 10 729 | 7 538 | 47 732 | 54 101 | 64 477 | 90 146 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -24 554 | -55 990 | 14 046 | -10 797 | 33 487 | -82 885 | ||
| Property Plant Equipment Gross Cost | 113 543 | 113 543 | 167 223 | 211 693 | 226 318 | 105 750 | 106 997 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 48 351 | 65 192 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 48 351 | 113 543 | ||||||
| Tangible Fixed Assets Depreciation | 10 330 | 34 527 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 330 | 24 197 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 53 680 | 44 470 | 14 625 | 30 057 | 1 247 | |||
| Total Assets Less Current Liabilities | 16 950 | 76 760 | 34 158 | 4 681 | 41 611 | 76 761 | 9 501 | -78 940 |
| Trade Creditors Trade Payables | 8 311 | 38 317 | 42 308 | 21 943 | 12 849 | |||
| Trade Debtors Trade Receivables | 10 921 | 16 954 | 18 477 | 81 902 | 98 870 | |||
| Bank Borrowings | 50 000 | |||||||
| Bank Borrowings Overdrafts | 50 000 | 48 149 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 90 512 | |||||||
| Disposals Property Plant Equipment | 150 625 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 2023/11/28 filed on: 28th, November 2023 |
persons with significant control | Free Download (1 page) |
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