El Rico Ltd is a private limited company that can be found at 45-47 Princes Avenue, Hull HU5 3RX. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-09-05, this 4-year-old company is run by 1 director.
Director Ashraful I., appointed on 01 December 2021.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was filed on 2022-12-01 and the deadline for the subsequent filing is 2023-12-15. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 45-47 Princes Avenue |
| Town | Hull |
| Post code | HU5 3RX |
| Country of origin | United Kingdom |
| Registration Number | 12191572 |
| Date of Incorporation | Thu, 5th Sep 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 01 December 2021
The register of persons with significant control that own or have control over the company consists of 4 names. As BizStats established, there is Ashraful I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Arun P. This PSC owns 75,01-100% shares. Moving on, there is Dimitar D., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares.
Ashraful I.
| Notified on | 1 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Arun P.
| Notified on | 8 February 2021 |
| Ceased on | 1 December 2021 |
| Nature of control: |
75,01-100% shares |
Dimitar D.
| Notified on | 5 January 2021 |
| Ceased on | 8 February 2021 |
| Nature of control: |
75,01-100% shares |
Arun P.
| Notified on | 5 September 2019 |
| Ceased on | 5 January 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 116 424 | 142 188 | 41 695 |
| Current Assets | 117 549 | 143 548 | 43 285 |
| Net Assets Liabilities | 38 712 | 85 758 | 65 018 |
| Property Plant Equipment | 33 579 | 96 771 | |
| Total Inventories | 1 125 | 1 360 | 1 590 |
| Other | |||
| Version Production Software | 1 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 926 | 19 192 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 505 | 76 458 | |
| Average Number Employees During Period | 13 | 14 | 20 |
| Bank Borrowings | 40 000 | 50 000 | |
| Bank Overdrafts | 50 000 | 45 732 | |
| Corporation Tax Payable | 10 196 | 2 056 | |
| Creditors | 38 837 | 41 369 | 29 307 |
| Fixed Assets | 33 579 | 96 771 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 926 | 13 266 | |
| Net Current Assets Liabilities | 78 712 | 102 179 | 13 978 |
| Other Taxation Social Security Payable | 23 865 | 13 012 | |
| Property Plant Equipment Gross Cost | 39 505 | 115 963 | |
| Taxation Social Security Payable | 33 603 | 34 061 | |
| Total Assets Less Current Liabilities | 78 712 | 135 758 | 110 749 |
| Trade Creditors Trade Payables | 5 234 | 7 308 | 14 239 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st December 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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