Founded in 2013, Ricardas, classified under reg no. 08705262 is an active company. Currently registered at 11 Newmarsh Road SE28 8TA, London the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Ricardas U., appointed on 25 September 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Newmarsh Road |
| Town | London |
| Post code | SE28 8TA |
| Country of origin | United Kingdom |
| Registration Number | 08705262 |
| Date of Incorporation | Wed, 25th Sep 2013 |
| Industry | Other construction installation |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 25 September 2013
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Ricardas U. The abovementioned PSC and has 75,01-100% shares.
Ricardas U.
| Notified on | 25 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 17 751 | 4 803 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 36 475 | 25 767 | 18 694 | 53 301 | 39 909 | 58 890 | 49 186 | 71 361 |
| Net Assets Liabilities | 4 804 | 932 | 6 001 | 7 119 | 798 | 723 | 345 | |
| Cash Bank In Hand | 28 757 | 5 820 | ||||||
| Debtors | 7 718 | 17 618 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 751 | 4 803 | ||||||
| Stocks Inventory | 2 329 | |||||||
| Tangible Fixed Assets | 936 | 1 056 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 17 741 | 4 793 | ||||||
| Shareholder Funds | 17 751 | 4 803 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -402 | -405 | -415 | -480 | -425 | -415 | -445 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 21 618 | 23 837 | 53 213 | 38 064 | 62 365 | 21 150 | 15 807 | |
| Fixed Assets | 936 | 1 056 | 6 177 | 6 046 | 5 539 | 4 487 | 3 997 | 23 904 |
| Net Current Assets Liabilities | 16 815 | 3 747 | -4 840 | 370 | 2 060 | -3 264 | 18 291 | -7 307 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 303 | 282 | 215 | 211 | 140 | 303 | ||
| Total Assets Less Current Liabilities | 17 751 | 4 803 | 1 337 | 6 416 | 7 599 | 1 223 | 22 288 | 16 597 |
| Creditors Due Within One Year | 19 660 | 22 020 | ||||||
| Number Shares Allotted | 10 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 384 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 170 | 1 554 | ||||||
| Tangible Fixed Assets Depreciation | 234 | 498 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 264 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 25th September 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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