Ricketts Enterprise started in year 2013 as Private Limited Company with registration number 08691422. The Ricketts Enterprise company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Milton Keynes at 14 Minorca Grove. Postal code: MK5 7FU.
The firm has one director. Rita R., appointed on 16 September 2013. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Minorca Grove |
Office Address2 | Shenley Brook End |
Town | Milton Keynes |
Post code | MK5 7FU |
Country of origin | United Kingdom |
Registration Number | 08691422 |
Date of Incorporation | Mon, 16th Sep 2013 |
Industry | Medical nursing home activities |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (73 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Rita R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rita R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 12 428 | 21 405 | 26 942 | 26 121 | 25 352 | 27 268 | 23 668 | 19 963 | |
Net Assets Liabilities | 7 579 | 16 640 | 23 958 | 23 810 | 21 858 | 17 695 | 16 294 | 14 064 | |
Cash Bank In Hand | 6 578 | 12 428 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 682 | 7 579 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 582 | 7 479 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Bank Borrowings | 7 750 | 7 233 | 5 899 | ||||||
Corporation Tax Payable | 4 849 | 4 765 | 2 984 | 2 311 | 3 494 | 1 823 | 141 | ||
Creditors | 4 849 | 4 765 | 2 984 | 2 311 | 3 494 | 1 823 | 141 | 5 899 | |
Net Current Assets Liabilities | 2 682 | 7 579 | 16 640 | 23 958 | 23 810 | 21 858 | 25 445 | 23 527 | 19 963 |
Total Assets Less Current Liabilities | 21 858 | 25 445 | 23 527 | 19 963 | |||||
Capital Employed | 2 682 | 7 579 | |||||||
Creditors Due Within One Year | 3 896 | 4 849 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, June 2023 |
accounts | Free Download (4 pages) |
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