Riccal Holdings Limited is a private limited company registered at 1 Church Street, Kirkbymoorside, York YO62 6AZ. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-02-01, this 5-year-old company is run by 2 directors.
Director Elisa O., appointed on 01 February 2019. Director Patrick O., appointed on 01 February 2019.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2023-01-31 and the date for the subsequent filing is 2024-02-14. Furthermore, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 1 Church Street |
| Office Address2 | Kirkbymoorside |
| Town | York |
| Post code | YO62 6AZ |
| Country of origin | United Kingdom |
| Registration Number | 11801107 |
| Date of Incorporation | Fri, 1st Feb 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (153 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 February 2019
Position: Director
Appointed: 01 February 2019
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Elisa O. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Patrick O. This PSC owns 25-50% shares and has 25-50% voting rights.
Elisa O.
| Notified on | 1 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patrick O.
| Notified on | 1 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 382 258 | 139 036 | 18 967 | 63 528 |
| Current Assets | 1 508 068 | 742 901 | 73 997 | 63 796 |
| Debtors | 1 125 810 | 603 865 | 55 030 | 268 |
| Net Assets Liabilities | 148 603 | 250 446 | 319 628 | 392 748 |
| Other Debtors | 1 068 431 | 603 865 | ||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 1 500 | 2 000 | 3 000 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 1 358 565 | 1 270 366 | 1 353 537 | 1 177 401 |
| Investments Fixed Assets | 779 411 | 1 601 168 | 1 509 353 | |
| Net Current Assets Liabilities | 149 503 | -527 465 | -1 279 540 | -1 113 605 |
| Other Creditors | 1 319 324 | 1 242 573 | 1 332 975 | 1 165 730 |
| Other Investments Other Than Loans | 779 411 | 1 601 168 | 712 | |
| Other Taxation Social Security Payable | 39 241 | 27 793 | 20 561 | 11 671 |
| Total Assets Less Current Liabilities | 149 503 | 251 946 | 321 628 | 395 748 |
| Trade Creditors Trade Payables | 1 | |||
| Trade Debtors Trade Receivables | 57 379 | 55 030 | 268 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 31, 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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