Founded in 2015, Rikar, classified under reg no. 09653546 is an active company. Currently registered at 270 Milton Road CB4 1LQ, Cambridge the company has been in the business for nine years. Its financial year was closed on June 29 and its latest financial statement was filed on 30th June 2022. Since 22nd May 2019 Rikar Ltd is no longer carrying the name Stronz.o.
The firm has one director. Riccardo R., appointed on 23 June 2015. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Karolina N.. There were no ex secretaries.
| Office Address | 270 Milton Road |
| Town | Cambridge |
| Post code | CB4 1LQ |
| Country of origin | United Kingdom |
| Registration Number | 09653546 |
| Date of Incorporation | Tue, 23rd Jun 2015 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 29th June |
| Company age | 9 years old |
| Account next due date | Fri, 29th Mar 2024 (72 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 23 June 2015
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Roccardo R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roccardo R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Stronz.o | May 22, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 414 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 147 | 193 | 649 | 32 162 | 5 372 | 694 | |
| Current Assets | 9 640 | 15 851 | 5 313 | 6 102 | 33 560 | 9 246 | 694 |
| Debtors | 9 640 | 15 704 | 5 120 | 5 453 | 1 398 | 3 874 | |
| Net Assets Liabilities | 414 | 2 668 | 74 | -13 561 | -22 607 | -33 605 | |
| Other Debtors | 5 120 | 5 453 | |||||
| Property Plant Equipment | 375 | 895 | 671 | 503 | 377 | 18 430 | 15 637 |
| Net Assets Liabilities Including Pension Asset Liability | 414 | ||||||
| Tangible Fixed Assets | 375 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 413 | ||||||
| Shareholder Funds | 414 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 400 | 2 399 | 2 399 | 2 401 | 2 638 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 465 | 689 | 857 | 983 | 4 280 | 7 073 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 4 950 | 29 436 | 22 672 | 21 971 | |||
| Corporation Tax Payable | 409 | 3 510 | 4 150 | 5 820 | 6 323 | 1 820 | |
| Corporation Tax Recoverable | 1 398 | 3 874 | |||||
| Creditors | 9 601 | 9 543 | 5 910 | 6 549 | 29 436 | 22 672 | 21 971 |
| Dividends Paid | 15 400 | 1 400 | |||||
| Fixed Assets | 375 | 895 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 340 | 224 | 168 | 3 297 | 2 793 | ||
| Net Current Assets Liabilities | 39 | 6 308 | -597 | -447 | 15 498 | -18 365 | -27 271 |
| Other Creditors | 4 535 | 2 400 | 8 561 | 6 075 | 15 302 | ||
| Other Taxation Social Security Payable | 718 | 6 048 | 5 028 | ||||
| Profit Loss | 2 254 | 12 806 | 1 382 | -13 617 | -9 046 | -10 998 | |
| Property Plant Equipment Gross Cost | 500 | 1 360 | 1 360 | 1 360 | 22 710 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 860 | 21 350 | |||||
| Total Assets Less Current Liabilities | 414 | 7 203 | 74 | 56 | 15 875 | 65 | -11 634 |
| Trade Creditors Trade Payables | 584 | ||||||
| Amount Specific Advance Or Credit Directors | 9 640 | 15 705 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 365 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 300 | ||||||
| Creditors Due Within One Year | 9 601 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | ||||||
| Tangible Fixed Assets Depreciation | 125 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 125 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 28th June 2023 filed on: 25th, March 2024 |
accounts | Free Download (1 page) |
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