R I K RETAIL LIMITED

SC468959
Dissolved Inverurie
5 employees website.com
R

R I K RETAIL LIMITED

SC468959
Founded 3 Feb 2014 Dissolved Inverurie, Scotland 5 employees website.com
Accounts Submitted 18 Jan 2023
Confirmation Submitted 8 Feb 2022 Next due 17 Feb 2023 41 months overdue
Net assets £-335K £147K 2022 year on year
Total assets £0 £422K 2022 year on year
Total Liabilities £335K £275K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

33 West High Street Inverurie Aberdeenshire AB51 3QQ Scotland

Full company profile for R I K RETAIL LIMITED (SC468959), a dissolved company based in Inverurie, Scotland. Incorporated 3 Feb 2014. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 9 Sept → 8 Sept 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

N/A

Decreased by £250.00 (-100%)

Net Assets

-£334.61k

Decreased by £147.41k (-79%)

Total Liabilities

£334.61k

Decreased by £274.79k (-45%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

N/A

Decreased by 144 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
8 Sept Year End
2021
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Ann Marie WillDirectorBritishScotland763 Feb 2014Active
Katharina Knaup WillDirectorBritishScotland433 Feb 2014Active
Rory Nicol WillDirectorBritishScotland403 Feb 2014Active

Shareholders

Shareholders (4)

Katharina Will
25.0%
25
Rory Nicol Will
25.0%
25

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rory Nicol Will

British

Active
Notified 1 Jan 2020
Residence Scotland
DOB May 1986
Nature of Control
  • Significant Influence Or Control

Katharina Knaup Will

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB January 1983
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2023GazetteGazette Dissolved Voluntary
12 Apr 2023DissolutionDissolution Voluntary Strike Off Suspended
14 Feb 2023GazetteGazette Notice Voluntary
2 Feb 2023DissolutionDissolution Application Strike Off Company
18 Jan 2023AccountsAnnual accounts made up to 8 Sept 2022
12 Sept 2023 Gazette

Gazette Dissolved Voluntary

12 Apr 2023 Dissolution

Dissolution Voluntary Strike Off Suspended

14 Feb 2023 Gazette

Gazette Notice Voluntary

2 Feb 2023 Dissolution

Dissolution Application Strike Off Company

18 Jan 2023 Accounts

Annual accounts made up to 8 Sept 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 12 Sept 2023

Dissolution Voluntary Strike Off Suspended

3 years ago on 12 Apr 2023

Gazette Notice Voluntary

3 years ago on 14 Feb 2023

Dissolution Application Strike Off Company

3 years ago on 2 Feb 2023

Annual accounts made up to 8 Sept 2022

3 years ago on 18 Jan 2023