Rickford Estates started in year 2014 as Private Limited Company with registration number 09276351. The Rickford Estates company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 69 Watermint Quay. Postal code: N16 6DN.
The firm has one director. Hersch S., appointed on 23 October 2014. There are currently no secretaries appointed. As of 7 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 69 Watermint Quay |
| Office Address2 | Craven Walk |
| Town | London |
| Post code | N16 6DN |
| Country of origin | United Kingdom |
| Registration Number | 09276351 |
| Date of Incorporation | Thu, 23rd Oct 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th October |
| Company age | 10 years old |
| Account next due date | Tue, 30th Jul 2024 (53 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 23 October 2014
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Mountgreen Group Ltd from London, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Mountgreen Group Ltd
69 Watermint Quay, London, N16 6DN, England
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 10250334 |
| Notified on | 1 January 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 42 698 | 76 318 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 219 | 18 729 | ||||||
| Cash Bank On Hand | 18 729 | 4 927 | 6 852 | 20 917 | 146 | 5 309 | 1 766 | |
| Current Assets | 18 729 | 48 971 | 66 096 | 101 150 | 120 556 | 152 344 | 213 139 | |
| Debtors | 44 044 | 59 244 | 80 233 | 120 410 | 147 035 | 211 373 | ||
| Net Assets Liabilities | 76 318 | 115 637 | 145 035 | 180 613 | 215 949 | 245 958 | 308 243 | |
| Net Assets Liabilities Including Pension Asset Liability | 42 698 | 76 318 | ||||||
| Other Debtors | 44 044 | 59 244 | 80 233 | 108 110 | 147 035 | 160 335 | ||
| Tangible Fixed Assets | 1 087 909 | 1 087 909 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 42 598 | 76 218 | ||||||
| Shareholder Funds | 42 698 | 76 318 | ||||||
| Other | ||||||||
| Bank Borrowings Overdrafts | 580 062 | 559 454 | 537 970 | 515 495 | 492 046 | 467 393 | 441 778 | |
| Creditors | 580 062 | 559 454 | 537 970 | 515 495 | 492 046 | 467 393 | 441 778 | |
| Creditors Due After One Year | 599 547 | 580 062 | ||||||
| Creditors Due Within One Year | 449 883 | 450 258 | ||||||
| Investment Property | 1 087 909 | 1 087 909 | 1 087 909 | 1 087 909 | 1 087 909 | 1 087 909 | 1 087 909 | |
| Investment Property Fair Value Model | 1 087 909 | 1 087 909 | 1 087 909 | 1 087 909 | 1 087 909 | 1 087 909 | ||
| Net Current Assets Liabilities | -445 664 | -431 529 | -412 818 | -404 904 | -391 801 | -379 914 | -374 558 | -337 888 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 433 623 | 439 541 | 455 356 | 482 320 | 483 546 | 505 526 | 535 571 | |
| Other Taxation Social Security Payable | 12 505 | 21 977 | 10 996 | 6 056 | 7 152 | 6 668 | 15 456 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 39 319 | 29 398 | 35 578 | 35 336 | 30 009 | 62 285 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 087 909 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 087 909 | |||||||
| Total Assets Less Current Liabilities | 642 245 | 656 380 | 675 091 | 683 005 | 696 108 | 707 995 | 713 351 | 750 021 |
| Trade Creditors Trade Payables | 4 130 | 271 | 4 648 | 4 575 | 9 772 | 14 708 | ||
| Trade Debtors Trade Receivables | 12 300 | 51 038 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 23rd Oct 2023 filed on: 29th, October 2023 |
confirmation statement | Free Download (3 pages) |
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