Ricky Mead started in year 2014 as Private Limited Company with registration number 08903199. The Ricky Mead company has been functioning successfully for ten years now and its status is active. The firm's office is based in Portsmouth at 4 Spur Road. Postal code: PO6 3EB.
The firm has one director. Ricky M., appointed on 12 March 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Ricky M.. There were no ex secretaries.
| Office Address | 4 Spur Road |
| Office Address2 | Cosham |
| Town | Portsmouth |
| Post code | PO6 3EB |
| Country of origin | United Kingdom |
| Registration Number | 08903199 |
| Date of Incorporation | Wed, 19th Feb 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 12 March 2014
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Ricky M. This PSC and has 25-50% shares.
Ricky M.
| Notified on | 19 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 763 | 1 321 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 978 | ||||||||
| Cash Bank On Hand | 978 | 3 144 | 5 512 | 2 113 | 495 | 20 379 | 32 873 | 5 251 | |
| Current Assets | 1 043 | 3 327 | 5 695 | 2 296 | 2 730 | 20 400 | 32 894 | 14 000 | |
| Debtors | 65 | 183 | 183 | 183 | 2 235 | 21 | 21 | 8 749 | |
| Net Assets Liabilities | 40 622 | 29 571 | 43 097 | 47 915 | |||||
| Other Debtors | 65 | 183 | 183 | 183 | 2 235 | 21 | 21 | 749 | |
| Property Plant Equipment | 23 818 | 25 294 | 29 435 | 31 148 | 27 334 | 21 866 | 37 494 | 50 195 | |
| Tangible Fixed Assets | 24 272 | 23 818 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 2 | |||||||
| Profit Loss Account Reserve | 762 | 1 319 | |||||||
| Shareholder Funds | 763 | 1 321 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 022 | 18 346 | 25 705 | 33 492 | 21 456 | 26 924 | 36 296 | 50 095 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 3 861 | 5 525 | 3 066 | 2 285 | 4 498 | 2 585 | 1 169 | ||
| Creditors | 23 540 | 26 615 | 23 257 | 8 698 | -10 558 | 20 000 | 19 290 | 15 300 | |
| Creditors Due Within One Year | 23 509 | 23 540 | |||||||
| Dividends Paid | 25 000 | 9 000 | 2 000 | 17 314 | 16 028 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 324 | 7 359 | 7 787 | 9 115 | 5 468 | 9 372 | 13 799 | ||
| Net Current Assets Liabilities | -23 509 | -22 497 | -23 288 | -17 562 | -6 402 | 13 288 | 27 705 | 24 893 | 13 020 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 13 | 13 | |||||||
| Other Remaining Borrowings | 20 000 | 19 290 | 15 300 | ||||||
| Other Taxation Social Security Payable | -14 873 | -14 595 | -16 887 | -14 007 | -15 056 | -9 889 | -6 692 | -189 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 25 685 | 18 867 | 12 873 | 17 876 | 6 263 | 13 526 | 20 846 | ||
| Property Plant Equipment Gross Cost | 35 840 | 43 640 | 55 140 | 64 640 | 48 790 | 48 790 | 73 790 | 100 290 | |
| Share Capital Allotted Called Up Paid | 1 | 2 | |||||||
| Tangible Fixed Assets Additions | 30 340 | 5 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 30 340 | 35 840 | |||||||
| Tangible Fixed Assets Depreciation | 6 068 | 12 022 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 068 | 5 954 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 800 | 11 500 | 9 500 | 18 500 | 25 000 | 26 500 | |||
| Total Assets Less Current Liabilities | 763 | 1 321 | 2 006 | 11 873 | 24 746 | 40 622 | 49 571 | 62 387 | 63 215 |
| Trade Creditors Trade Payables | 1 | -1 | 1 | -1 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 151 | ||||||||
| Disposals Property Plant Equipment | 34 350 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 18th, October 2023 |
accounts | Free Download (8 pages) |
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