Rishy Investments started in year 2010 as Private Limited Company with registration number 07351770. The Rishy Investments company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Harrow at Lynwood House. Postal code: HA1 2AW.
The firm has 2 directors, namely Anthony S., Joy S.. Of them, Anthony S., Joy S. have been with the company the longest, being appointed on 20 August 2010. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lynwood House |
| Office Address2 | 373/375 Station Road |
| Town | Harrow |
| Post code | HA1 2AW |
| Country of origin | United Kingdom |
| Registration Number | 07351770 |
| Date of Incorporation | Fri, 20th Aug 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 20 August 2010
Position: Director
Appointed: 20 August 2010
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Joy S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Anthony S. This PSC owns 25-50% shares and has 25-50% voting rights.
Joy S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anthony S.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 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 | -46 056 | 146 993 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 284 | 25 | 2 | 350 | 156 425 | 148 807 | 104 215 | 112 585 | |
| Current Assets | 1 281 821 | 1 644 272 | 1 749 013 | 2 265 169 | 2 255 861 | 2 281 998 | 2 347 358 | 2 283 958 | 1 861 573 |
| Debtors | 1 281 608 | 1 643 988 | 1 748 988 | 2 265 167 | 2 255 511 | 2 125 573 | 2 198 551 | 2 179 743 | 1 748 988 |
| Other Debtors | 516 179 | 506 523 | 536 585 | 449 563 | 430 755 | ||||
| Cash Bank In Hand | 213 | 284 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -46 156 | 146 893 | |||||||
| Shareholder Funds | -46 056 | 146 993 | |||||||
| Other | |||||||||
| Amounts Owed By Related Parties | 1 643 988 | 1 748 988 | 1 748 988 | 1 748 988 | 1 588 988 | 1 748 988 | 1 748 988 | 1 748 988 | |
| Creditors | 1 497 281 | 1 501 379 | 2 022 361 | 2 026 949 | 2 027 574 | 1 966 702 | 1 967 112 | 1 536 168 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 690 000 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 3 690 000 | ||||||
| Net Current Assets Liabilities | -46 057 | 146 992 | 247 634 | 242 808 | 228 912 | 254 424 | 380 656 | 316 846 | 325 405 |
| Number Shares Issued Fully Paid | 50 | 50 | |||||||
| Other Creditors | 1 497 281 | 1 501 379 | 2 022 361 | 2 026 949 | 2 027 574 | 1 966 473 | 1 966 883 | 1 536 168 | |
| Par Value Share | 1 | 1 | 1 | ||||||
| Percentage Class Share Held In Associate | 50 | 50 | 50 | ||||||
| Total Assets Less Current Liabilities | -46 056 | 146 993 | 247 635 | 242 809 | 228 913 | 254 425 | 380 657 | 316 847 | 4 015 405 |
| Trade Creditors Trade Payables | 229 | 229 | |||||||
| Accruals Deferred Income Within One Year | 4 423 | 4 572 | |||||||
| Amounts Owed By Group Undertakings Other Participating Interests | 1 281 608 | 1 643 988 | |||||||
| Creditors Due Within One Year | 1 327 878 | 1 497 280 | |||||||
| Fixed Assets | 1 | 1 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | -46 056 | 146 993 | |||||||
| Number Shares Allotted | 50 | ||||||||
| Percentage Subsidiary Held | 50 | ||||||||
| Profit Loss For Period | -10 083 | 193 049 | |||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 2 satisfaction in full. filed on: 31st, October 2023 |
mortgage | Free Download (4 pages) |
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