Ricojen Ltd is a private limited company situated at International House, 12 Constance Street, London E16 2DQ. Its net worth is valued to be 5265 pounds, and the fixed assets the company owns total up to 5001 pounds. Incorporated on 2011-08-09, this 12-year-old company is run by 1 director.
Director Richard B., appointed on 09 August 2011.
The company is categorised as "other information service activities n.e.c." (SIC: 63990).
The latest confirmation statement was filed on 2023-08-09 and the date for the following filing is 2024-08-23. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 30 May 2024.
Office Address | International House |
Office Address2 | 12 Constance Street |
Town | London |
Post code | E16 2DQ |
Country of origin | United Kingdom |
Registration Number | 07734915 |
Date of Incorporation | Tue, 9th Aug 2011 |
Industry | Other information service activities n.e.c. |
End of financial Year | 30th August |
Company age | 13 years old |
Account next due date | Thu, 30th May 2024 (23 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Richard B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Jennifer B. This PSC owns 25-50% shares.
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jennifer B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-30 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 5 265 | 4 292 | 2 956 | 100 | 100 | 776 | |||||
Balance Sheet | |||||||||||
Current Assets | 20 694 | 43 661 | 47 394 | 71 840 | 71 840 | 60 496 | 64 734 | 63 795 | 49 780 | 57 343 | 26 070 |
Cash Bank In Hand | 6 560 | 2 457 | 2 178 | 4 395 | 1 130 | ||||||
Debtors | 14 134 | 41 204 | 39 181 | 67 445 | 59 366 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 5 265 | 4 292 | 2 956 | 100 | 100 | 776 | |||||
Stocks Inventory | 0 | 6 035 | 0 | ||||||||
Tangible Fixed Assets | 5 001 | 3 799 | 2 963 | 5 302 | 3 578 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 5 165 | 4 192 | 2 856 | 0 | 676 | ||||||
Shareholder Funds | 5 265 | 4 292 | 2 956 | 100 | 100 | 776 | |||||
Other | |||||||||||
Total Fixed Assets Additions | 7 502 | 1 948 | 3 471 | 5 747 | 797 | ||||||
Total Fixed Assets Cost Or Valuation | 7 502 | 9 450 | 12 921 | 18 668 | 19 465 | ||||||
Total Fixed Assets Depreciation | 2 501 | 5 651 | 9 958 | 13 366 | 15 887 | ||||||
Total Fixed Assets Depreciation Charge In Period | 2 501 | 3 150 | 4 307 | 3 408 | 2 521 | ||||||
Amount Specific Advance Or Credit Directors | 24 021 | 33 209 | 4 642 | 6 051 | 267 | 5 805 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 9 188 | 10 047 | 10 693 | 10 042 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 47 898 | 6 318 | 3 970 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
Creditors | 61 400 | 31 185 | 19 606 | 44 051 | 37 195 | ||||||
Fixed Assets | 5 001 | 3 799 | 2 963 | 5 302 | 5 302 | 3 578 | 2 707 | 5 053 | 5 714 | 10 667 | 8 088 |
Net Current Assets Liabilities | 264 | 493 | -7 | -5 202 | -5 202 | -2 802 | 3 334 | 32 610 | 30 174 | 13 292 | -11 125 |
Total Assets Less Current Liabilities | 5 265 | 4 292 | 2 956 | 100 | 100 | 776 | 6 041 | 37 663 | 35 888 | 23 959 | -3 037 |
Creditors Due Within One Year Total Current Liabilities | 20 430 | 43 168 | 47 401 | 77 042 | 63 298 | ||||||
Tangible Fixed Assets Additions | 7 502 | 1 948 | 3 471 | 5 747 | 797 | ||||||
Tangible Fixed Assets Cost Or Valuation | 7 502 | 9 450 | 12 921 | 18 668 | 19 465 | ||||||
Tangible Fixed Assets Depreciation | 2 501 | 5 651 | 9 958 | 13 366 | 15 887 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 501 | 3 150 | 4 307 | 3 408 | 2 521 | ||||||
Creditors Due Within One Year | 77 042 | 63 298 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/09 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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