Rickards Financial Planning started in year 2014 as Private Limited Company with registration number 09004860. The Rickards Financial Planning company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Diss at 8 Hopper Way. Postal code: IP22 4GT.
The firm has 2 directors, namely Georgia R., Charles R.. Of them, Charles R. has been with the company the longest, being appointed on 22 April 2014 and Georgia R. has been with the company for the least time - from 30 November 2021. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Hopper Way |
Town | Diss |
Post code | IP22 4GT |
Country of origin | United Kingdom |
Registration Number | 09004860 |
Date of Incorporation | Tue, 22nd Apr 2014 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (113 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Charles R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Lynn R. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Lynn R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -3 221 | -8 581 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 810 | 5 272 | |||||||
Cash Bank On Hand | 5 272 | 28 427 | 60 822 | 50 454 | 62 757 | 36 439 | 97 292 | 114 120 | |
Current Assets | 12 220 | 5 272 | 50 454 | 65 171 | 36 439 | ||||
Intangible Fixed Assets | 8 000 | 6 000 | |||||||
Net Assets Liabilities | -8 581 | 4 542 | 31 593 | 33 596 | 42 596 | -12 302 | 29 997 | 55 545 | |
Net Assets Liabilities Including Pension Asset Liability | -3 221 | -8 581 | |||||||
Property Plant Equipment | 480 | 840 | 784 | 2 171 | 1 569 | 1 538 | 1 668 | ||
Tangible Fixed Assets | 646 | 480 | |||||||
Debtors | 2 414 | ||||||||
Other Debtors | 2 414 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -3 321 | -8 681 | |||||||
Shareholder Funds | -3 221 | -8 581 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 555 | 887 | 1 152 | 1 733 | 2 335 | 2 431 | 3 020 | 3 522 | |
Average Number Employees During Period | 2 | 3 | 4 | 4 | 3 | 4 | 4 | ||
Bank Borrowings Overdrafts | 34 979 | 27 127 | 8 566 | ||||||
Creditors | 11 244 | 12 591 | 31 864 | 18 616 | 23 846 | 34 979 | 27 127 | 40 958 | |
Creditors Due After One Year | 13 542 | 11 244 | |||||||
Creditors Due Within One Year | 10 416 | 8 993 | |||||||
Fixed Assets | 8 646 | 6 480 | 4 840 | 2 784 | 2 171 | 1 569 | 1 538 | 1 668 | 1 166 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 800 | 7 200 | 7 200 | 7 200 | 2 400 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 332 | 265 | 581 | 602 | 445 | 589 | 502 | ||
Intangible Assets | 6 000 | 4 000 | 2 000 | ||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Intangible Fixed Assets Additions | 10 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
Net Current Assets Liabilities | 1 804 | -3 721 | 12 453 | 28 958 | 31 838 | 41 325 | 21 431 | 55 773 | 73 162 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||
Number Shares Issued Specific Share Issue | 3 900 | ||||||||
Other Creditors | 11 244 | 12 591 | 7 112 | 461 | 3 481 | 1 930 | 3 531 | 5 324 | |
Other Taxation Social Security Payable | 8 993 | 15 974 | 24 752 | 18 155 | 20 365 | 5 225 | 29 422 | 27 068 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income Current Asset | 10 410 | ||||||||
Property Plant Equipment Gross Cost | 1 035 | 1 727 | 1 936 | 3 904 | 3 904 | 3 969 | 4 688 | ||
Provisions For Liabilities Balance Sheet Subtotal | 96 | 160 | 149 | 413 | 298 | 292 | 317 | 222 | |
Provisions For Liabilities Charges | 129 | 96 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 965 | 70 | |||||||
Tangible Fixed Assets Cost Or Valuation | 965 | 1 035 | |||||||
Tangible Fixed Assets Depreciation | 319 | 555 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 319 | 236 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 692 | 209 | 1 968 | 436 | 719 | ||||
Total Assets Less Current Liabilities | 10 450 | 2 759 | 17 293 | 31 742 | 34 009 | 42 894 | 22 969 | 57 441 | 74 328 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 349 | ||||||||
Disposals Property Plant Equipment | 371 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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