Ricardo De Sa started in year 2013 as Private Limited Company with registration number 08761248. The Ricardo De Sa company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Rickmansworth at 23 Church Street. Postal code: WD3 1DE.
The company has one director. Ricardo C., appointed on 4 November 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Church Street |
| Town | Rickmansworth |
| Post code | WD3 1DE |
| Country of origin | United Kingdom |
| Registration Number | 08761248 |
| Date of Incorporation | Mon, 4th Nov 2013 |
| Industry | Veterinary activities |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 04 November 2013
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Ricardo C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Ricardo C.
| Notified on | 4 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 | 1 | 1 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 558 | 9 109 | 8 393 | 6 643 | |||||
| Current Assets | 18 102 | 21 552 | 8 851 | 30 203 | 18 567 | 18 171 | 14 901 | 4 015 | 114 |
| Debtors | 1 932 | 10 998 | 8 851 | 25 645 | 9 458 | 9 778 | 8 258 | ||
| Net Assets Liabilities | 2 | -2 142 | 12 942 | 13 665 | 11 872 | -85 | -2 518 | ||
| Cash Bank In Hand | 16 170 | 10 554 | |||||||
| Tangible Fixed Assets | 6 040 | 4 154 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Shareholder Funds | 1 | 1 | 1 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -824 | -824 | -980 | -980 | -980 | -980 | -1 200 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 24 554 | 28 747 | 4 645 | 3 526 | 2 049 | 3 120 | 1 432 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
| Other Operating Income Format2 | 2 985 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 21 269 | -2 144 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 27 624 | -2 144 | |||||||
| Raw Materials Consumables Used | 138 | ||||||||
| Staff Costs Employee Benefits Expense | 10 353 | 9 891 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 355 | ||||||||
| Total Assets Less Current Liabilities | 1 | 1 | 1 | -1 318 | 13 922 | 14 645 | 12 852 | 895 | -1 318 |
| Turnover Revenue | 46 783 | 13 870 | |||||||
| Director Remuneration | 9 891 | 8 363 | 8 594 | 7 297 | |||||
| Creditors Due Within One Year | 24 141 | 25 705 | 8 850 | ||||||
| Net Current Assets Liabilities | -6 039 | -4 153 | 1 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 8 053 | 169 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 053 | 8 222 | |||||||
| Tangible Fixed Assets Depreciation | 2 013 | 4 068 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 013 | 2 055 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 068 | ||||||||
| Tangible Fixed Assets Disposals | 8 222 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On November 14, 2023 director's details were changed filed on: 14th, November 2023 |
officers | Free Download (2 pages) |
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