Ricant Properties started in year 2014 as Private Limited Company with registration number 09295181. The Ricant Properties company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Preston at 45 Lower Bank Road. Postal code: PR2 8NT.
The company has 2 directors, namely Anne C., Richard C.. Of them, Anne C., Richard C. have been with the company the longest, being appointed on 4 November 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 45 Lower Bank Road |
Town | Preston |
Post code | PR2 8NT |
Country of origin | United Kingdom |
Registration Number | 09295181 |
Date of Incorporation | Tue, 4th Nov 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Anne-Marie C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Richard C. This PSC owns 25-50% shares and has 25-50% voting rights.
Anne-Marie C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard C.
Notified on | 6 April 2016 |
Ceased on | 1 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 593 | 6 361 | 6 257 | 9 880 | 4 196 | 6 570 | 44 505 |
Current Assets | 6 361 | 6 357 | 9 980 | 4 296 | 6 670 | 44 605 | |
Debtors | 100 | 100 | 100 | 100 | 100 | ||
Net Assets Liabilities | 5 035 | 11 018 | 15 214 | 22 164 | 30 554 | 35 766 | 36 237 |
Other Debtors | 100 | 100 | 100 | 100 | 100 | ||
Property Plant Equipment | 2 107 | 2 316 | 2 401 | 2 029 | 1 725 | 1 466 | 1 246 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 690 | 1 055 | 1 479 | 1 851 | 2 155 | 2 414 | 2 634 |
Bank Borrowings | 71 552 | 67 499 | 63 299 | 58 938 | 44 221 | ||
Bank Borrowings Overdrafts | 67 584 | 63 531 | 59 331 | 54 970 | 40 253 | ||
Creditors | 67 584 | 63 531 | 59 331 | 54 970 | 40 253 | 150 566 | 149 324 |
Fixed Assets | 180 582 | 180 791 | 180 876 | 180 504 | 180 200 | 179 941 | 141 194 |
Increase From Depreciation Charge For Year Property Plant Equipment | 365 | 424 | 372 | 304 | 259 | 220 | |
Investment Property | 178 475 | 178 475 | 178 475 | 178 475 | 178 475 | 178 475 | 139 948 |
Investment Property Fair Value Model | 178 475 | 178 475 | 178 475 | 178 475 | 178 475 | 178 475 | 139 948 |
Net Current Assets Liabilities | -107 824 | -105 802 | -105 875 | -102 985 | -109 065 | -143 896 | -104 719 |
Other Creditors | 106 707 | 106 747 | 107 296 | 107 297 | 107 296 | 149 295 | 149 295 |
Other Taxation Social Security Payable | 742 | 1 448 | 968 | 1 700 | 2 097 | 1 271 | 29 |
Property Plant Equipment Gross Cost | 2 797 | 3 371 | 3 880 | 3 880 | 3 880 | 3 880 | |
Provisions For Liabilities Balance Sheet Subtotal | 139 | 440 | 456 | 385 | 328 | 279 | 238 |
Total Additions Including From Business Combinations Property Plant Equipment | 574 | 509 | |||||
Total Assets Less Current Liabilities | 72 758 | 74 989 | 75 001 | 77 519 | 71 135 | 36 045 | 36 475 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Disposals Investment Property Fair Value Model | 38 527 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control March 1, 2024 filed on: 18th, March 2024 |
persons with significant control | Free Download (2 pages) |
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