Ricom Services started in year 2005 as Private Limited Company with registration number 05577201. The Ricom Services company has been functioning successfully for 19 years now and its status is active. The firm's office is based in at 69 Great Hampton Street. Postal code: B18 6EW.
The firm has 2 directors, namely Joerg S., Frank D.. Of them, Frank D. has been with the company the longest, being appointed on 28 September 2005 and Joerg S. has been with the company for the least time - from 16 June 2010. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 69 Great Hampton Street |
| Office Address2 | Birmingham |
| Town | |
| Post code | B18 6EW |
| Country of origin | United Kingdom |
| Registration Number | 05577201 |
| Date of Incorporation | Wed, 28th Sep 2005 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 16 June 2010
Position: Corporate Nominee Secretary
Appointed: 28 September 2005
Position: Director
Appointed: 28 September 2005
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Frank D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Frank D.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 169 710 | 248 360 | 424 232 | 441 746 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 248 096 | 440 547 | 485 250 | 447 119 | 452 164 | 467 388 | 214 395 | 214 737 | 57 054 | 58 387 |
| Net Assets Liabilities | 441 746 | 445 800 | 456 687 | 209 849 | 209 301 | 50 729 | 52 320 | |||
| Cash Bank In Hand | 171 076 | 85 364 | 355 405 | 360 965 | ||||||
| Debtors | 46 423 | 257 778 | 129 845 | 86 154 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 169 710 | 248 360 | 424 232 | 441 746 | ||||||
| Stocks Inventory | 30 597 | |||||||||
| Tangible Fixed Assets | 6 815 | 6 357 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 119 | 119 | ||||||
| Profit Loss Account Reserve | 147 974 | 240 290 | 424 113 | 441 627 | ||||||
| Shareholder Funds | 169 710 | 248 360 | 424 232 | 441 746 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 |
| Creditors | 2 692 | 3 683 | 6 937 | 2 165 | 3 055 | 3 159 | 3 416 | |||
| Net Current Assets Liabilities | 178 007 | 378 751 | 441 172 | 444 427 | 448 481 | 460 451 | 212 230 | 211 682 | 53 895 | 54 971 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 800 | 2 800 | 3 883 | 2 500 | 2 500 | 3 285 | 2 770 | |||
| Total Assets Less Current Liabilities | 184 922 | 300 060 | 441 291 | 444 546 | 448 600 | 460 570 | 212 349 | 211 801 | 54 014 | 55 090 |
| Creditors Due Within One Year | 70 089 | 61 796 | 44 078 | 2 692 | ||||||
| Fixed Assets | 6 815 | 6 357 | ||||||||
| Other Aggregate Reserves | 21 636 | 61 099 | ||||||||
| Provisions For Liabilities Charges | 15 212 | 66 376 | 17 059 | 2 800 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 815 | 6 357 | 227 | |||||||
| Tangible Fixed Assets Depreciation | 1 864 | 227 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 864 | 227 | ||||||||
| Tangible Fixed Assets Disposals | 6 130 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 28th September 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy