Ricco Properties Ltd is a private limited company located at Depot, Station Street, Misterton DN10 4DE. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-09-23, this 3-year-old company is run by 3 directors.
Director Christopher F., appointed on 23 September 2020. Director Julie R., appointed on 23 September 2020. Director Lauren R., appointed on 23 September 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was sent on 2023-09-22 and the due date for the next filing is 2024-10-06. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Depot |
Office Address2 | Station Street |
Town | Misterton |
Post code | DN10 4DE |
Country of origin | United Kingdom |
Registration Number | 12900635 |
Date of Incorporation | Wed, 23rd Sep 2020 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of PSCs that own or control the company consists of 3 names. As BizStats found, there is Christopher F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lauren R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Julie R., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher F.
Notified on | 23 September 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lauren R.
Notified on | 23 September 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Julie R.
Notified on | 23 September 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 21 522 | 2 302 | 12 045 |
Current Assets | 21 522 | 4 102 | 24 645 |
Debtors | 1 800 | 12 600 | |
Net Assets Liabilities | -14 463 | 34 134 | 1 657 |
Other Debtors | 1 800 | 1 800 | |
Property Plant Equipment | 9 704 | 8 646 | 8 442 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 771 | 2 793 | 4 827 |
Bank Borrowings | 423 962 | 423 962 | 423 962 |
Bank Borrowings Overdrafts | 423 962 | 423 962 | 423 962 |
Creditors | 984 842 | 984 842 | 1 037 385 |
Fixed Assets | 949 758 | 1 033 646 | 1 033 442 |
Increase From Depreciation Charge For Year Property Plant Equipment | 771 | 2 022 | 2 034 |
Investment Property | 940 054 | 1 025 000 | 1 025 000 |
Investment Property Fair Value Model | 940 054 | 1 025 000 | |
Net Current Assets Liabilities | -540 259 | 3 113 | 23 344 |
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Other Creditors | 560 880 | 560 880 | 613 423 |
Par Value Share | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 10 475 | 11 439 | 13 269 |
Provisions For Liabilities Balance Sheet Subtotal | 17 783 | 17 744 | |
Total Additions Including From Business Combinations Property Plant Equipment | 10 475 | 964 | 1 830 |
Total Assets Less Current Liabilities | 970 379 | 1 036 759 | 1 056 786 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 940 054 | ||
Consideration Received For Shares Issued Specific Share Issue | 100 | ||
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 22nd September 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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