Ricomex Uk started in year 2012 as Private Limited Company with registration number 08084783. The Ricomex Uk company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Harrogate at 3 Greengate. Postal code: HG3 1GY.
The firm has 2 directors, namely Claire F., Simon F.. Of them, Simon F. has been with the company the longest, being appointed on 28 May 2012 and Claire F. has been with the company for the least time - from 15 January 2021. As of 7 May 2024, there was 1 ex director - Chi T.. There were no ex secretaries.
| Office Address | 3 Greengate |
| Office Address2 | Cardale Park |
| Town | Harrogate |
| Post code | HG3 1GY |
| Country of origin | United Kingdom |
| Registration Number | 08084783 |
| Date of Incorporation | Mon, 28th May 2012 |
| Industry | Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) |
| End of financial Year | 27th May |
| Company age | 12 years old |
| Account next due date | Tue, 27th Feb 2024 (70 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 15 January 2021
Position: Director
Appointed: 28 May 2012
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Simon F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Chi T. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon F.
| Notified on | 29 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Chi T.
| Notified on | 29 May 2016 |
| Ceased on | 24 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-30 | 2016-05-28 | 2017-05-27 | 2018-05-29 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -6 340 | -10 850 | -54 721 | -61 595 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 194 475 | 127 761 | 98 430 | ||||||
| Current Assets | 7 807 | 25 368 | 324 093 | 287 438 | 1 107 490 | 1 309 566 | 1 487 978 | ||
| Debtors | 7 787 | 3 144 | 11 940 | 26 188 | 433 651 | 559 800 | 671 589 | ||
| Net Assets Liabilities | 25 576 | 28 012 | 538 963 | 825 885 | 988 252 | ||||
| Other Debtors | 253 199 | 282 028 | 391 307 | ||||||
| Property Plant Equipment | 2 626 | 2 438 | 3 237 | ||||||
| Total Inventories | 479 364 | 622 005 | 717 959 | ||||||
| Intangible Fixed Assets | 1 418 | ||||||||
| Cash Bank In Hand | 20 | 7 846 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 340 | -10 850 | |||||||
| Stocks Inventory | 14 378 | 66 190 | 202 319 | ||||||
| Tangible Fixed Assets | 2 201 | 1 809 | 1 418 | 1 110 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 2 | 2 | |||||
| Profit Loss Account Reserve | -6 341 | -10 851 | -54 723 | -61 597 | |||||
| Shareholder Funds | -6 340 | -10 850 | -54 721 | -61 595 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 095 | 2 507 | 2 967 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 224 | 1 259 | |||||||
| Average Number Employees During Period | 4 | 5 | 6 | ||||||
| Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 000 | ||||||
| Corporation Tax Payable | 98 932 | 88 537 | 72 165 | ||||||
| Creditors | 329 682 | 239 146 | 530 817 | 455 721 | 482 374 | ||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||||||
| Fixed Assets | 2 201 | 1 809 | 943 | 802 | 2 726 | 2 538 | 3 337 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 149 | 10 093 | 4 037 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 412 | 460 | |||||||
| Investments | 100 | 100 | 100 | ||||||
| Investments Fixed Assets | 100 | 100 | 100 | ||||||
| Investments In Group Undertakings | 100 | 100 | 100 | ||||||
| Net Current Assets Liabilities | -8 541 | -12 659 | -56 139 | -62 705 | 5 419 | 48 462 | 576 673 | 853 845 | 1 005 604 |
| Other Creditors | 166 284 | 85 817 | 75 400 | ||||||
| Other Taxation Social Security Payable | 143 533 | 160 422 | 190 620 | ||||||
| Property Plant Equipment Gross Cost | 4 721 | 4 945 | 6 204 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 436 | 498 | 689 | ||||||
| Total Assets Less Current Liabilities | -6 340 | -10 850 | -54 721 | -61 595 | 4 476 | 49 264 | 579 399 | 856 383 | 1 008 941 |
| Trade Creditors Trade Payables | 112 068 | 110 945 | 134 189 | ||||||
| Trade Debtors Trade Receivables | 180 452 | 277 772 | 280 282 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 21 100 | 21 100 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 170 | 170 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 152 | ||||||||
| Cash Bank | 33 052 | 19 157 | |||||||
| Creditors Due Within One Year | 16 348 | 38 027 | 167 321 | 310 369 | |||||
| Number Shares Allotted | 1 | 1 | 2 | 2 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | -2 | -2 | |||||
| Tangible Fixed Assets Additions | 2 201 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 201 | 2 201 | |||||||
| Tangible Fixed Assets Depreciation | 392 | 783 | 1 091 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 392 | 308 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/05/26 filed on: 23rd, February 2024 |
accounts | Free Download (1 page) |
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