Riccado Limited in Eastcote PINNER - HA5 1RD

You are here: bizstats.co.uk > a-z index > R list > RI list > RIC list

Riccado Limited PINNER

Founded in 2005, Riccado, classified under reg no. 05346374 is an active company. Currently registered at 204 Field End Road HA5 1RD, Pinner the company has been in the business for 19 years. Its financial year was closed on 30th January and its latest financial statement was filed on 2022-01-30.

There is a single director in the company at the moment - Vishal B., appointed on 28 January 2005. In addition, a secretary was appointed - Vishal B., appointed on 28 January 2005. As of 20 April 2024, there was 1 ex director - Anil B.. There were no ex secretaries.

Riccado Limited Address / Contact

Office Address	204 Field End Road
Office Address2	Eastcote
Town	Pinner
Post code	HA5 1RD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05346374
Date of Incorporation	Fri, 28th Jan 2005
Industry	Retail sale of clothing in specialised stores
Industry	Other retail sale in non-specialised stores
End of financial Year	30th January
Company age	19 years old
Account next due date	Mon, 30th Oct 2023 (173 days after)
Account last made up date	Sun, 30th Jan 2022
Next confirmation statement due date	Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated	Sat, 28th Jan 2023

Company staff

Vishal B.

Position: Director

Appointed: 28 January 2005

Vishal B.

Position: Secretary

Appointed: 28 January 2005

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 28 January 2005

Resigned: 28 January 2005

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 28 January 2005

Resigned: 28 January 2005

Anil B.

Position: Director

Appointed: 28 January 2005

Resigned: 22 November 2019

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we established, there is Vishal B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Anil B. This PSC has significiant influence or control over the company,.

Vishal B.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Anil B.

Notified on	6 April 2016
Ceased on	22 November 2019
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-30	2023-01-30
Net Worth	11 664	18 315	-2 176	-31 694	3 507	51 611

Balance Sheet
Cash Bank On Hand						-1 707	18 555	17 707	45 268	21 187	20 157	6 357
Current Assets	284 974	311 708	286 933	228 334	278 548	298 570	364 683	237 984	328 134	387 053	377 605	403 178	376 230
Debtors	22 292	28 983	23 513	4 160	4 258		5 693		55 515	165 515	138 533	176 253
Net Assets Liabilities						51 611	100 667	134 044	151 605	146 656	176 730	190 245	201 457
Property Plant Equipment						4 969	4 420	3 315	2 486	2 486	5 126	3 844
Total Inventories						300 277	340 435	200 277	227 351	200 351	218 915	220 568
Other Debtors									55 515	165 515	138 533	176 253
Cash Bank In Hand	10 661	10 704	420	-15 826	25 699	-1 707
Intangible Fixed Assets	87 230	81 230	75 230	69 230	63 230	57 230
Net Assets Liabilities Including Pension Asset Liability	11 664	18 315	-2 176	-31 694	3 507	51 611
Stocks Inventory	252 021	272 021	263 000	240 000	248 592	300 277
Tangible Fixed Assets	46 889	39 059	32 538	8 834	6 626	4 969

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 662	18 313	-2 178	-31 696	3 505	51 609
Shareholder Funds	11 664	18 315	-2 176	-31 694	3 507	51 611

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 656	-1 856	-2 556	-2 556	-2 556	-5 309
Accumulated Amortisation Impairment Intangible Assets						62 770	68 770	74 770	80 770	86 770	92 770	98 770
Accumulated Depreciation Impairment Property Plant Equipment						87 835	89 308	90 413	91 242	91 863	93 572	94 854
Additions Other Than Through Business Combinations Property Plant Equipment							924				4 970
Amortisation Expense Intangible Assets						6 000	6 000	6 000
Average Number Employees During Period									5	5	4	3	4
Comprehensive Income Expense							49 090	33 377
Creditors						311 857	317 810	149 929	23 378	17 814	10 306	195 282	160 282
Depreciation Expense Property Plant Equipment						1 656	1 473	1 104
Fixed Assets	134 119	120 289	107 768	78 064	69 856	62 199	55 650	48 545	41 716	41 716	32 356	25 074	23 032
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	6 000		6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 473	1 105	829		1 709	1 282
Intangible Assets						57 230	51 230	45 230	39 230	39 230	27 230	21 230
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-122 455	-101 974	-109 944	-82 153	-44 466	-8 932	46 873	88 055	133 267	122 754	154 680	207 896	215 948
Number Shares Issued Fully Paid							2	2	2	2	2
Other Inventories						300 277	340 435	200 277	227 351	200 351	218 915
Par Value Share		1	1	1	1	1		1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 258	4 355
Profit Loss							49 090	33 377
Property Plant Equipment Gross Cost						92 804	93 728	93 728	93 728	93 728	98 698
Total Assets Less Current Liabilities			-2 176	-4 089	25 390	53 267	102 523	136 600	174 983	164 470	187 036	232 970	238 980
Director Remuneration							13 006	14 713	14 212	11 843
Bank Borrowings Overdrafts									23 378	17 814	10 306	42 725
Other Creditors									2 556	72 556	56 579	56 730
Other Taxation Social Security Payable									40 164	42 197	28 451	38 981
Trade Creditors Trade Payables									117 428	132 858	136 433	99 571
Accruals Deferred Income					-1 206	-1 656
Creditors Due After One Year				27 605	20 677
Creditors Due Within One Year	407 429	413 682	396 877	310 487	323 015	311 857
Non-instalment Debts Due After5 Years				27 605	20 677
Number Shares Allotted	2	2	2	2	2	2
Value Shares Allotted	2	2	2	2	2

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-01-30 filed on: 23rd, January 2024	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-01-30 filed on: 23rd, January 2024	accounts	Free Download (3 pages)
AD01	New registered office address 204 Field End Road Eastcote Pinner Middlesex HA5 1rd. Change occurred on 2023-04-17. Company's previous address: 204 Chiswick High Road Chiswick London W4 1PD. filed on: 17th, April 2023	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2022-01-30 filed on: 25th, January 2023	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened from 2022-01-31 to 2022-01-30 filed on: 25th, October 2022	accounts	Free Download (1 page)
AAMD	Amended total exemption full accounts data made up to 2020-01-31 filed on: 2nd, March 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 1st, February 2021	accounts	Free Download (9 pages)
TM01	Director's appointment was terminated on 2019-11-22 filed on: 25th, November 2019	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 13th, July 2016	accounts	Free Download (10 pages)
CH03	On 2016-02-24 secretary's details were changed filed on: 24th, February 2016	officers	Free Download (1 page)
CH01	On 2016-02-24 director's details were changed filed on: 24th, February 2016	officers	Free Download (2 pages)
CH01	On 2016-02-24 director's details were changed filed on: 24th, February 2016	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-28 filed on: 24th, February 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 26th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-28 filed on: 24th, February 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 27th, October 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-01-28 filed on: 3rd, March 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-01-31 filed on: 28th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-01-28 filed on: 27th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-01-31 filed on: 29th, October 2012	accounts	Free Download (9 pages)
AR01	Annual return, no members record, drawn up to 2012-01-28 filed on: 23rd, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-01-31 filed on: 6th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-01-28 filed on: 25th, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-01-31 filed on: 26th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-01-28 filed on: 1st, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-01-31 filed on: 14th, January 2010	accounts	Free Download (6 pages)
363a	Period up to 2009-03-03 - Annual return with full member list filed on: 3rd, March 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-01-31 filed on: 21st, November 2008	accounts	Free Download (6 pages)
363a	Period up to 2008-02-27 - Annual return with full member list filed on: 27th, February 2008	annual return	Free Download (3 pages)
288c	Director's change of particulars filed on: 27th, February 2008	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 27th, October 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 27th, October 2007	accounts	Free Download (5 pages)
363s	Period up to 2007-04-26 - Annual return with full member list filed on: 26th, April 2007	annual return	Free Download (7 pages)
363s	Period up to 2007-04-26 - Annual return with full member list filed on: 26th, April 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 4th, November 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 4th, November 2006	accounts	Free Download (5 pages)
363s	Period up to 2006-02-27 - Annual return with full member list filed on: 27th, February 2006	annual return	Free Download (7 pages)
363s	Period up to 2006-02-27 - Annual return with full member list filed on: 27th, February 2006	annual return	Free Download (7 pages)
288a	On 2005-07-08 New secretary appointed;new director appointed filed on: 8th, July 2005	officers	Free Download (2 pages)
288a	On 2005-07-08 New secretary appointed;new director appointed filed on: 8th, July 2005	officers	Free Download (2 pages)
288a	On 2005-07-08 New director appointed filed on: 8th, July 2005	officers	Free Download (2 pages)
288a	On 2005-07-08 New director appointed filed on: 8th, July 2005	officers	Free Download (2 pages)
287	Registered office changed on 09/02/05 from: j mandavia 32 the avenue wembley middlesex HA9 9QJ filed on: 9th, February 2005	address	Free Download (1 page)
287	Registered office changed on 09/02/05 from: j mandavia 32 the avenue wembley middlesex HA9 9QJ filed on: 9th, February 2005	address	Free Download (1 page)
287	Registered office changed on 02/02/05 from: 44 upper belgrave road clifton bristol BS8 2XN filed on: 2nd, February 2005	address	Free Download (1 page)
287	Registered office changed on 02/02/05 from: 44 upper belgrave road clifton bristol BS8 2XN filed on: 2nd, February 2005	address	Free Download (1 page)
288b	On 2005-02-02 Director resigned filed on: 2nd, February 2005	officers	Free Download (1 page)
288b	On 2005-02-02 Secretary resigned filed on: 2nd, February 2005	officers	Free Download (1 page)
288b	On 2005-02-02 Secretary resigned filed on: 2nd, February 2005	officers	Free Download (1 page)
288b	On 2005-02-02 Director resigned filed on: 2nd, February 2005	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 28th, January 2005	incorporation	Free Download (6 pages)
NEWINC	Incorporation filed on: 28th, January 2005	incorporation	Free Download (6 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.