Rickleford Group Limited is a private limited company registered at Ramillies House, 1-2 Ramillies Street, London W1F 7LN. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-29, this 6-year-old company is run by 1 director.
Director David S., appointed on 29 November 2017.
The company is categorised as "activities of other holding companies n.e.c." (SIC: 64209), "other credit granting n.e.c." (Standard Industrial Classification: 64929).
The last confirmation statement was filed on 2022-11-23 and the date for the subsequent filing is 2023-12-07. Moreover, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | Ramillies House |
Office Address2 | 1-2 Ramillies Street |
Town | London |
Post code | W1F 7LN |
Country of origin | United Kingdom |
Registration Number | 11087869 |
Date of Incorporation | Wed, 29th Nov 2017 |
Industry | Activities of other holding companies n.e.c. |
Industry | Other credit granting n.e.c. |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is David S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David S.
Notified on | 29 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 4 400 | 4 400 | 16 844 | 5 248 | 11 058 570 |
Current Assets | 221 989 | 441 989 | 224 433 | 225 248 | 11 278 570 |
Debtors | 217 589 | 437 589 | 207 589 | 220 000 | 220 000 |
Net Assets Liabilities | 168 002 100 | 168 002 100 | 168 002 127 | 167 998 532 | 179 046 764 |
Other | |||||
Amounts Owed By Related Parties | 217 589 | 437 589 | 207 589 | 220 000 | 220 000 |
Average Number Employees During Period | 1 | 1 | 1 | ||
Corporation Tax Payable | 6 | 6 | 9 506 | ||
Creditors | 22 221 989 | 22 004 400 | 22 004 400 | 22 004 400 | 22 004 400 |
Interest Income From Group Undertakings Participating Interests | 220 000 | 220 000 | 220 000 | 220 000 | |
Investments Fixed Assets | 190 002 100 | 190 002 100 | 190 002 100 | 190 002 100 | 190 002 100 |
Issue Equity Instruments | 2 100 | ||||
Net Assets Liabilities Subsidiaries | 131 254 633 | ||||
Net Current Assets Liabilities | 221 989 | 4 400 | 4 427 | 832 | 11 049 064 |
Other Creditors | 22 221 989 | 22 004 400 | 22 004 400 | 22 004 400 | 22 004 400 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
Profit Loss | 27 | -3 595 | 11 048 232 | ||
Profit Loss Subsidiaries | 3 257 235 | ||||
Total Assets Less Current Liabilities | 190 224 089 | 190 006 500 | 190 006 527 | 190 002 932 | 201 051 164 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-16 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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