Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Rikama Education Limited
- Incorporated
- 20 May 2015 (11 years)
- Industry
- Temporary employment agency activities (78200)
- Controlled by
- Richard Anthony Wilson
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- London House77 High StreetSevenoaksTN13 1LD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Anthony Wilson
Individual · Notified 1 August 2016
Has significant influence or control
British
Born March 1966 (60)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £514,500
- Cash
- £610,703
- Employees
- 8
- Debt Ratio
- 53%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,576 | £88,360 | £35,893 | £29,298 | £16,068 | £10,678 |
| Current Assets | £1,023,858 | £1,112,080 | £1,085,190 | £1,004,381 | £500,634 | £328,703 |
| Debtors | £413,155 | £363,375 | £411,129 | £523,315 | £271,327 | £95,955 |
| Cash | £610,703 | £748,705 | £674,061 | £481,066 | £229,307 | £232,748 |
| Creditors (< 1 year) | £583,934 | £725,115 | £765,629 | £878,936 | £497,384 | £330,527 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | £0 |
| Net Current Assets | £439,924 | £386,965 | £319,561 | £125,445 | £3,250 | (£1,824) |
| Net Assets | £514,500 | £475,325 | £355,454 | £154,743 | £19,318 | £8,854 |
| Shareholder Funds | £514,500 | £475,325 | £355,454 | £154,743 | £19,318 | £8,854 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Satisfaction of a charge in full | |||
| 8 January 2026 | Confirmation statement with no updates | 12 December 2025 | ||
| 21 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 28 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 27 December 2024 | Confirmation statement with no updates | 12 December 2024 |
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