Ricanto started in year 2009 as Private Limited Company with registration number 07055288. The Ricanto company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Henley On Thames at 10 Station Road. Postal code: RG9 1AY.
The company has 2 directors, namely Richard S., Anthony C.. Of them, Richard S., Anthony C. have been with the company the longest, being appointed on 23 October 2009. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Station Road |
| Town | Henley On Thames |
| Post code | RG9 1AY |
| Country of origin | United Kingdom |
| Registration Number | 07055288 |
| Date of Incorporation | Fri, 23rd Oct 2009 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 23 October 2009
Position: Director
Appointed: 23 October 2009
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Anthony C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard S. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 29 078 | 4 200 | 4 351 | 1 689 | 21 288 | 11 130 | 64 439 |
| Current Assets | 340 328 | 462 919 | 480 059 | 500 683 | 546 912 | 573 757 | 633 483 |
| Debtors | 311 250 | 458 719 | 475 708 | 498 994 | 525 624 | 562 627 | 569 044 |
| Other Debtors | 298 696 | 446 057 | 496 197 | 522 827 | 562 627 | 569 044 | |
| Property Plant Equipment | 405 | 339 | 1 094 | 640 | 214 | 182 | 155 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 649 | 6 715 | 7 177 | 7 631 | 8 057 | 8 089 | 8 116 |
| Average Number Employees During Period | 2 | 2 | 3 | 2 | |||
| Corporation Tax Payable | 117 663 | 118 986 | 114 450 | 135 010 | |||
| Corporation Tax Recoverable | 12 554 | 12 662 | 2 797 | 2 797 | |||
| Creditors | 230 894 | 382 350 | 414 211 | 547 511 | 588 101 | 629 653 | 782 309 |
| Fixed Assets | 7 554 | 5 463 | 5 251 | 1 941 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 | 462 | 426 | 32 | 27 | ||
| Investments Fixed Assets | 6 914 | 5 249 | 5 069 | 1 786 | |||
| Net Current Assets Liabilities | 109 434 | 80 569 | 65 848 | -46 828 | -41 189 | -55 896 | -148 826 |
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | 300 | |
| Other Creditors | 230 894 | 382 350 | 414 211 | 429 848 | 466 947 | 513 430 | 633 703 |
| Other Investments Other Than Loans | 6 914 | 5 249 | 5 069 | 1 786 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 7 054 | 7 054 | 8 271 | 8 271 | 8 271 | 8 271 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 217 | ||||||
| Total Assets Less Current Liabilities | 109 839 | 80 908 | 66 942 | -39 274 | -35 726 | -50 645 | -146 885 |
| Trade Creditors Trade Payables | 2 168 | 1 773 | 13 596 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-12-18 director's details were changed filed on: 19th, December 2023 |
officers | Free Download (2 pages) |
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