Founded in 2016, La Ricca, classified under reg no. 10358319 is an active company. Currently registered at C/o Sagacity E15 2PP, London the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Shaiful M., appointed on 5 September 2016. There are currently no secretaries appointed. As of 7 May 2024, there were 2 ex directors - Ali K., Ali K. and others listed below. There were no ex secretaries.
| Office Address | C/o Sagacity |
| Office Address2 | U5 20 High Street |
| Town | London |
| Post code | E15 2PP |
| Country of origin | United Kingdom |
| Registration Number | 10358319 |
| Date of Incorporation | Mon, 5th Sep 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 05 September 2016
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Shaiful M. This PSC and has 25-50% shares.
Shaiful M.
| Notified on | 5 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 286 | 2 140 | 582 | 6 401 | 14 852 | 11 811 |
| Current Assets | 10 422 | 8 006 | 2 321 | 11 286 | 29 642 | 25 947 |
| Debtors | 3 676 | 4 726 | 909 | 4 195 | 13 865 | 12 326 |
| Net Assets Liabilities | 976 | 1 178 | -2 213 | 2 758 | 16 431 | -3 706 |
| Other Debtors | 3 676 | 4 726 | 909 | 4 195 | 13 865 | 12 326 |
| Property Plant Equipment | 15 191 | 14 835 | 12 872 | 50 261 | 55 307 | 58 393 |
| Total Inventories | 2 460 | 1 140 | 830 | 690 | 925 | 1 810 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 909 | 3 988 | 5 951 | 9 354 | 12 595 | 16 835 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 100 | 1 723 | 40 792 | 8 287 | 7 326 | |
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 8 |
| Bank Borrowings | 40 000 | 50 000 | 48 847 | |||
| Bank Overdrafts | 274 | 1 001 | 962 | |||
| Creditors | 24 637 | 21 663 | 17 406 | 18 789 | 18 518 | 39 199 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 909 | 2 079 | 1 963 | 3 403 | 3 241 | 4 240 |
| Net Current Assets Liabilities | -14 215 | -13 657 | -15 085 | -7 503 | 11 124 | -13 252 |
| Other Creditors | 12 218 | 11 834 | 8 827 | 11 595 | 6 920 | 2 499 |
| Property Plant Equipment Gross Cost | 17 100 | 18 823 | 18 823 | 59 615 | 67 902 | 75 228 |
| Taxation Social Security Payable | 5 484 | 6 588 | 7 144 | 4 627 | 5 552 | 22 313 |
| Total Assets Less Current Liabilities | -2 213 | 42 758 | 66 431 | 45 141 | ||
| Trade Creditors Trade Payables | 6 935 | 2 967 | 1 435 | 2 567 | 5 045 | 13 425 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 4th Sep 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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