Riccus Pubs Limited is a private limited company that can be found at Dairy Maid, Dunsham Lane, Aylesbury HP20 2ER. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-03-23, this 3-year-old company is run by 1 director.
Director Richard B., appointed on 23 March 2021.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2022-12-15 and the date for the subsequent filing is 2023-12-29. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Dairy Maid |
| Office Address2 | Dunsham Lane |
| Town | Aylesbury |
| Post code | HP20 2ER |
| Country of origin | United Kingdom |
| Registration Number | 13286531 |
| Date of Incorporation | Tue, 23rd Mar 2021 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 23 March 2021
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Richard B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Marcus P. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard B.
| Notified on | 23 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Marcus P.
| Notified on | 23 March 2021 |
| Ceased on | 14 December 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 58 666 | |
| Current Assets | 71 034 | 49 534 |
| Debtors | 20 432 | |
| Net Assets Liabilities | 22 777 | -3 090 |
| Other Debtors | 7 375 | |
| Property Plant Equipment | 2 785 | |
| Total Inventories | 4 993 | |
| Other | ||
| Accrued Liabilities | 4 421 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 421 | -99 |
| Accumulated Depreciation Impairment Property Plant Equipment | 260 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 045 | |
| Average Number Employees During Period | 8 | 8 |
| Creditors | 64 099 | 86 646 |
| Fixed Assets | 2 785 | 91 123 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 260 | |
| Net Current Assets Liabilities | 24 413 | -7 468 |
| Number Shares Issued Fully Paid | 2 | |
| Other Creditors | 17 568 | |
| Other Inventories | 4 993 | |
| Par Value Share | 1 | |
| Prepayments | 13 057 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 056 | 800 |
| Property Plant Equipment Gross Cost | 3 045 | |
| Taxation Social Security Payable | 12 270 | |
| Total Assets Less Current Liabilities | 27 198 | 83 655 |
| Trade Creditors Trade Payables | 29 840 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 15th December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy