Rickabin Rentals started in year 2011 as Private Limited Company with registration number 07889922. The Rickabin Rentals company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Watford at Egale 1. Postal code: WD17 1DL.
The firm has one director. David S., appointed on 22 December 2011. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Egale 1 |
| Office Address2 | 80 St Albans Road |
| Town | Watford |
| Post code | WD17 1DL |
| Country of origin | United Kingdom |
| Registration Number | 07889922 |
| Date of Incorporation | Thu, 22nd Dec 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 22 December 2011
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is David S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | 1 | 1 | 1 | 1 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 | 1 | 3 096 | 1 025 | 252 101 | 9 416 | 14 627 | ||||
| Current Assets | 1 | 91 801 | 27 263 | 1 025 | 252 101 | 12 157 | 17 368 | ||||
| Debtors | 91 800 | 24 167 | 2 741 | 2 741 | |||||||
| Net Assets Liabilities | 1 | 43 923 | 90 896 | 175 373 | 247 888 | 323 580 | |||||
| Other Debtors | 91 800 | ||||||||||
| Cash Bank In Hand | 1 | 1 | 1 | 1 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Shareholder Funds | 1 | 1 | 1 | 1 | 1 | ||||||
| Other | |||||||||||
| Administrative Expenses | 34 216 | -22 441 | 15 467 | 13 035 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 778 817 | 698 471 | 390 363 | 340 396 | 282 003 | ||||||
| Corporation Tax Payable | 9 596 | 29 185 | 16 730 | 34 204 | |||||||
| Creditors | 91 800 | 778 817 | 698 471 | 390 363 | 340 396 | 282 003 | |||||
| Disposals Investment Property Fair Value Model | 407 318 | ||||||||||
| Investment Property | 1 466 344 | 1 466 344 | 1 059 026 | 1 063 851 | 1 063 851 | ||||||
| Investment Property Fair Value Model | 1 466 344 | 1 466 344 | 1 059 026 | 1 063 851 | |||||||
| Net Current Assets Liabilities | 1 | 1 | -643 604 | -676 977 | -493 290 | -475 567 | -458 268 | ||||
| Number Shares Issued Fully Paid | 1 | ||||||||||
| Other Creditors | 91 800 | 499 554 | 531 097 | 502 906 | 356 956 | 320 768 | |||||
| Other Taxation Social Security Payable | 2 000 | 106 151 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 1 | 1 | 1 | 1 | 1 | 822 740 | 789 367 | 565 736 | 588 284 | 605 583 | |
| Trade Creditors Trade Payables | 61 637 | 25 633 | 27 033 | 42 357 | 48 973 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 14th December 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (4 pages) |
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