Ricomm Limited is a private limited company that can be found at The Old Police House 7 The Street, Weeley, Clacton-On-Sea CO16 9JE. Its net worth is valued to be around 2069 pounds, while the fixed assets the company owns total up to 2713 pounds. Incorporated on 2006-10-02, this 17-year-old company is run by 1 director and 1 secretary.
Director Neil R., appointed on 02 October 2006.
Switching the focus to secretaries, we can mention: Sarah R., appointed on 02 October 2006.
The company is categorised as "installation of industrial machinery and equipment" (SIC code: 33200). According to official database there was a name change on 2018-06-06 and their previous name was N M Riley Ltd.
The last confirmation statement was filed on 2023-10-02 and the deadline for the subsequent filing is 2024-10-16. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | The Old Police House 7 The Street |
| Office Address2 | Weeley |
| Town | Clacton-on-sea |
| Post code | CO16 9JE |
| Country of origin | United Kingdom |
| Registration Number | 05951891 |
| Date of Incorporation | Mon, 2nd Oct 2006 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Secretary
Appointed: 02 October 2006
Position: Director
Appointed: 02 October 2006
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Neil R. This PSC and has 75,01-100% shares.
Neil R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| N M Riley | June 6, 2018 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 2 069 | 2 309 | 2 154 | 2 001 | 1 489 | 1 472 | 1 433 | ||||||
| Balance Sheet | |||||||||||||
| Current Assets | 11 980 | 14 499 | 14 721 | 14 714 | 8 368 | 14 418 | 6 903 | 24 745 | 136 639 | 209 879 | 229 835 | 221 744 | 229 313 |
| Net Assets Liabilities | 1 433 | 12 030 | 84 307 | 126 586 | 223 258 | 214 698 | 187 217 | ||||||
| Cash Bank In Hand | 3 414 | 1 818 | 3 402 | 6 927 | 1 752 | ||||||||
| Debtors | 8 566 | 12 681 | 11 319 | 7 787 | 6 616 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 069 | 2 309 | 2 154 | 2 001 | 1 489 | 1 472 | 1 433 | ||||||
| Tangible Fixed Assets | 2 713 | 3 834 | 2 876 | 2 138 | 4 495 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 1 069 | 1 309 | 1 154 | 1 001 | 489 | ||||||||
| Shareholder Funds | 2 069 | 2 309 | 2 154 | 2 001 | 1 489 | 1 472 | 1 433 | ||||||
| Other | |||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 100 | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
| Creditors | 12 311 | 18 009 | 55 174 | 111 071 | 46 119 | 30 321 | 49 596 | ||||||
| Fixed Assets | 2 713 | 3 834 | 2 876 | 2 138 | 4 495 | 3 372 | 7 941 | 5 294 | 2 842 | 27 778 | 39 542 | 23 275 | 7 500 |
| Net Current Assets Liabilities | -644 | -1 525 | -722 | -137 | -3 006 | -1 900 | -5 408 | 6 736 | 81 465 | 98 808 | 183 716 | 191 423 | 179 717 |
| Total Assets Less Current Liabilities | 2 069 | 2 309 | 2 154 | 2 001 | 1 489 | 1 472 | 2 533 | 12 030 | 84 307 | 126 586 | 223 258 | 214 698 | 187 217 |
| Accruals Deferred Income | 1 200 | 1 100 | |||||||||||
| Creditors Due Within One Year | 12 624 | 16 024 | 15 443 | 14 851 | 11 374 | 16 318 | 12 311 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 2 400 | 3 856 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 264 | 9 664 | 9 664 | 9 664 | 13 520 | ||||||||
| Tangible Fixed Assets Depreciation | 4 551 | 5 830 | 6 788 | 7 526 | 9 025 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 279 | 958 | 738 | 1 499 | |||||||||
| Amount Specific Advance Or Credit Directors | 2 590 | 9 130 | 7 300 | 5 027 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-02 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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