Rica Ribbean Ltd is a private limited company situated at Bridge House, 9 - 13 Holbrook Lane, Coventry CV6 4AD. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-13, this 5-year-old company is run by 1 director.
Director Faris K., appointed on 01 May 2019.
The company is officially classified as "take-away food shops and mobile food stands" (SIC code: 56103).
The latest confirmation statement was sent on 2023-10-14 and the date for the following filing is 2024-10-28. Moreover, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Bridge House |
| Office Address2 | 9 - 13 Holbrook Lane |
| Town | Coventry |
| Post code | CV6 4AD |
| Country of origin | United Kingdom |
| Registration Number | 11674288 |
| Date of Incorporation | Tue, 13th Nov 2018 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 01 May 2019
The list of PSCs who own or control the company consists of 3 names. As BizStats discovered, there is Faris K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Faris Y. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Waqas Y., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Faris K.
| Notified on | 1 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Faris Y.
| Notified on | 10 May 2019 |
| Ceased on | 10 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Waqas Y.
| Notified on | 13 November 2018 |
| Ceased on | 1 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 352 | 22 638 | 9 629 | 6 303 |
| Current Assets | 16 464 | 37 630 | 19 474 | 49 788 |
| Property Plant Equipment | 17 555 | 20 720 | 15 540 | 20 036 |
| Total Inventories | 13 112 | 13 415 | 9 845 | 6 246 |
| Debtors | 1 577 | 37 239 | ||
| Net Assets Liabilities | 5 545 | 25 928 | 27 804 | 13 096 |
| Other | ||||
| Accrued Liabilities | 80 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 851 | 12 757 | 17 937 | 24 615 |
| Average Number Employees During Period | 8 | 10 | 8 | 2 |
| Creditors | 76 474 | 50 000 | 8 152 | 8 152 |
| Dividends Paid | 10 000 | 10 000 | ||
| Fixed Assets | 65 555 | 68 720 | 63 540 | 68 036 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 851 | 6 906 | 5 180 | 6 678 |
| Intangible Assets | 48 000 | 48 000 | 48 000 | 48 000 |
| Intangible Assets Gross Cost | 48 000 | 48 000 | 48 000 | |
| Merchandise | 13 112 | 13 415 | ||
| Net Current Assets Liabilities | -60 010 | 7 208 | -27 584 | -46 788 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Taxation Social Security Payable | 4 511 | 6 971 | 10 161 | 14 263 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | 15 445 | 30 383 | ||
| Property Plant Equipment Gross Cost | 23 406 | 33 477 | 33 477 | 44 651 |
| Total Additions Including From Business Combinations Intangible Assets | 48 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 406 | 10 071 | 11 174 | |
| Total Assets Less Current Liabilities | 5 545 | 75 928 | 35 956 | 21 248 |
| Trade Creditors Trade Payables | 6 128 | 626 | 308 | 24 500 |
| Bank Borrowings Overdrafts | 50 000 | 8 152 | 8 152 | |
| Other Creditors | 65 835 | 22 825 | 36 589 | 57 813 |
| Trade Debtors Trade Receivables | 1 577 | 37 239 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 14, 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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