Founded in 2015, Ricorrrobe, classified under reg no. 09667209 is an active company. Currently registered at 3 Craignair Road SW2 2DQ, London the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Aki T., appointed on 2 July 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Craignair Road |
| Town | London |
| Post code | SW2 2DQ |
| Country of origin | United Kingdom |
| Registration Number | 09667209 |
| Date of Incorporation | Thu, 2nd Jul 2015 |
| Industry | specialised design activities |
| Industry | Manufacture of other men's outerwear |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 02 July 2015
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Aki T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aki T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 679 | 1 906 | |||||
| Current Assets | 94 153 | 20 526 | 20 526 | 26 748 | 78 827 | 83 856 | 71 003 |
| Debtors | 16 454 | 49 376 | 33 123 | ||||
| Net Assets Liabilities | -116 096 | -172 761 | -172 761 | -176 020 | -178 284 | -197 732 | -191 201 |
| Other Debtors | 11 179 | 6 396 | |||||
| Property Plant Equipment | 4 016 | 3 451 | 4 216 | 4 530 | |||
| Total Inventories | 26 748 | 48 694 | 32 574 | 37 880 | |||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 550 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 461 | 8 204 | 11 421 | 14 436 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 178 | 3 982 | 3 329 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 7 497 | 40 000 | 8 519 | 16 246 | |||
| Creditors | 211 255 | 196 731 | 196 731 | 3 030 | 14 332 | 51 420 | 64 461 |
| Fixed Assets | 1 556 | 3 444 | 3 444 | 4 016 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 743 | 3 217 | 3 015 | ||||
| Net Current Assets Liabilities | 94 153 | 20 526 | 20 526 | 16 221 | 64 495 | 32 436 | 6 542 |
| Other Creditors | 203 743 | 1 645 | 30 078 | 15 195 | |||
| Other Taxation Social Security Payable | 112 | 12 687 | 1 790 | 4 410 | |||
| Property Plant Equipment Gross Cost | 9 477 | 11 655 | 15 637 | 18 966 | |||
| Total Assets Less Current Liabilities | 95 709 | 23 970 | 23 970 | 20 237 | 67 946 | 36 652 | 11 072 |
| Trade Creditors Trade Payables | 2 918 | 11 033 | 28 610 | ||||
| Trade Debtors Trade Receivables | 16 454 | 38 197 | 26 727 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 27th, July 2023 |
accounts | Free Download (8 pages) |
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