Founded in 2013, Rickard & Lunn, classified under reg no. 08693080 is an active company. Currently registered at 2 White Farm Road B74 4LG, Sutton Coldfield the company has been in the business for eleven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has one director. Jayne R., appointed on 17 September 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 White Farm Road |
Office Address2 | Four Oaks |
Town | Sutton Coldfield |
Post code | B74 4LG |
Country of origin | United Kingdom |
Registration Number | 08693080 |
Date of Incorporation | Tue, 17th Sep 2013 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 283 | ||||||
Balance Sheet | |||||||
Current Assets | 2 829 | 4 229 | 4 297 | 8 984 | 7 170 | ||
Cash Bank In Hand | 18 591 | ||||||
Net Assets Liabilities | 132 | 3 149 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 183 | ||||||
Shareholder Funds | 283 | ||||||
Other | |||||||
Description Principal Activities | 74 909 | 74 909 | 74 909 | 74 909 | |||
Creditors | 132 | 2 173 | 1 178 | 799 | 1 782 | 230 | |
Fixed Assets | 2 493 | 1 543 | 517 | 884 | 510 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 153 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 778 | 323 | 325 | 325 | 325 | ||
Total Assets | 5 233 | 5 925 | 4 814 | 9 868 | 7 680 | ||
Total Liabilities | 5 233 | 5 925 | 4 814 | 9 868 | 7 680 | ||
Amount Specific Advance Or Credit Directors | 16 002 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | |||||||
Creditors Due Within One Year | 18 308 | ||||||
Net Current Assets Liabilities | 283 | 132 | 656 | ||||
Number Shares Allotted | |||||||
Par Value Share | |||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Total Assets Less Current Liabilities | 283 | 132 | 3 149 | ||||
Advances Credits Directors | 16 002 | ||||||
Advances Credits Made In Period Directors | 7 765 | ||||||
Advances Credits Repaid In Period Directors | 23 767 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 30th, November 2023 |
accounts | Free Download (4 pages) |
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