RICHONE UK LIMITED
Standard Industrial Classification
47770 - Retail Sale Of Watches And Jewellery In Specialised Stores
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,363 GBP2017-09-30
31,384 GBP2016-09-30
Total Inventories
1,350 GBP2017-09-30
3,350 GBP2016-09-30
Debtors
Current
6,016 GBP2017-09-30
6,270 GBP2016-09-30
Cash at bank and in hand
4,306 GBP2017-09-30
14,824 GBP2016-09-30
Current Assets
11,672 GBP2017-09-30
24,444 GBP2016-09-30
Creditors
Current, Amounts falling due within one year
-38,314 GBP2017-09-30
-50,499 GBP2016-09-30
Net Current Assets/Liabilities
-26,642 GBP2017-09-30
-26,055 GBP2016-09-30
Total Assets Less Current Liabilities
4,721 GBP2017-09-30
5,329 GBP2016-09-30
Creditors
Non-current, Amounts falling due after one year
-115,000 GBP2017-09-30
-115,000 GBP2016-09-30
Net Assets/Liabilities
-110,279 GBP2017-09-30
-109,671 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-110,379 GBP2017-09-30
-109,771 GBP2016-09-30
Equity
-110,279 GBP2017-09-30
-109,671 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,347 GBP2017-09-30
3,347 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
53,347 GBP2017-09-30
53,347 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,495 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,963 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
21 GBP2016-10-01 ~ 2017-09-30
Owned/Freehold
21 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,516 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,984 GBP2017-09-30
Property, Plant & Equipment
Furniture and fittings
1,831 GBP2017-09-30
1,852 GBP2016-09-30
Finished Goods/Goods for Resale
1,350 GBP2017-09-30
3,350 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
521 GBP2017-09-30
737 GBP2016-09-30
Other Debtors
Current
720 GBP2017-09-30
428 GBP2016-09-30
Prepayments/Accrued Income
Current
4,775 GBP2017-09-30
5,105 GBP2016-09-30
Trade Creditors/Trade Payables
Current
3,302 GBP2017-09-30
5,611 GBP2016-09-30
Other Creditors
Current
25,662 GBP2017-09-30
35,775 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
9,350 GBP2017-09-30
9,113 GBP2016-09-30
Creditors
Current
38,314 GBP2017-09-30
50,499 GBP2016-09-30
Other Creditors
Non-current
115,000 GBP2017-09-30
115,000 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-09-30