Founded in 2017, Ricky Rooms, classified under reg no. 10567141 is an active company. Currently registered at 70 Rutland Road CM1 4BH, Chelmsford the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Andrea M., appointed on 17 January 2017. In addition, a secretary was appointed - Sabrina L., appointed on 17 January 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 70 Rutland Road |
| Town | Chelmsford |
| Post code | CM1 4BH |
| Country of origin | United Kingdom |
| Registration Number | 10567141 |
| Date of Incorporation | Tue, 17th Jan 2017 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 17 January 2017
Position: Secretary
Appointed: 17 January 2017
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Andrea M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrea M.
| Notified on | 17 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 076 | 43 013 | 109 921 | 55 782 | 14 269 | 76 237 |
| Current Assets | 20 218 | 47 028 | 109 982 | 63 914 | 173 393 | 261 963 |
| Debtors | 142 | 4 015 | 61 | 8 132 | 159 124 | 185 726 |
| Net Assets Liabilities | 61 503 | 78 804 | 145 735 | 216 543 | 241 119 | 297 769 |
| Other Debtors | 142 | 4 015 | 61 | 8 132 | 159 124 | 185 726 |
| Property Plant Equipment | 2 432 | 1 699 | 1 812 | 867 | 476 | 965 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 733 | 1 466 | 2 481 | 3 426 | 2 652 | 2 483 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 351 072 | 20 769 | ||||
| Average Number Employees During Period | 3 | 5 | 3 | 4 | 3 | 3 |
| Bank Borrowings | 241 404 | 233 210 | 233 210 | 233 210 | 283 210 | 274 043 |
| Bank Borrowings Overdrafts | 241 404 | 233 210 | 233 210 | 233 210 | 274 043 | 264 043 |
| Consideration Received For Shares Issued Specific Share Issue | 1 | |||||
| Creditors | 371 948 | 233 210 | 233 210 | 233 210 | 274 043 | 264 043 |
| Fixed Assets | 427 432 | 447 468 | 447 581 | 446 636 | 446 245 | 446 734 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 733 | 733 | 1 015 | 945 | 391 | 602 |
| Investment Property | 425 000 | 445 769 | 445 769 | 445 769 | 445 769 | 445 769 |
| Investment Property Fair Value Model | 425 000 | 445 769 | 445 769 | 445 769 | 445 769 | |
| Net Current Assets Liabilities | -351 730 | -121 331 | -54 447 | 17 164 | 83 054 | 133 801 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Creditors | 129 847 | 162 583 | 142 790 | 18 746 | 74 710 | 101 546 |
| Other Taxation Social Security Payable | 463 | 5 776 | 21 279 | 27 500 | 6 384 | 14 617 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 165 | 3 165 | 4 293 | 4 293 | 3 128 | 3 448 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 199 | 14 123 | 14 189 | 14 047 | 14 137 | 18 723 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 165 | 1 128 | 1 448 | |||
| Total Assets Less Current Liabilities | 75 702 | 326 137 | 393 134 | 463 800 | 529 299 | 580 535 |
| Trade Creditors Trade Payables | 234 | 360 | 504 | 78 | 1 999 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 165 | 771 | ||||
| Disposals Property Plant Equipment | 1 165 | 1 128 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-16 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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