Ricparker Consultants Limited is a private limited company situated at The Mills, Canal Street, Derby DE1 2RJ. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-21, this 6-year-old company is run by 2 directors.
Director Jenette P., appointed on 21 February 2018. Director Richard P., appointed on 21 February 2018.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The latest confirmation statement was filed on 2023-02-20 and the deadline for the following filing is 2024-03-05. Likewise, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | The Mills |
Office Address2 | Canal Street |
Town | Derby |
Post code | DE1 2RJ |
Country of origin | United Kingdom |
Registration Number | 11218402 |
Date of Incorporation | Wed, 21st Feb 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (225 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Richard P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jenette P. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard P.
Notified on | 21 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jenette P.
Notified on | 21 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 32 850 | 99 660 | 112 136 | 69 615 | 100 853 |
Current Assets | 48 494 | 126 093 | 120 521 | 93 677 | 122 465 |
Debtors | 15 644 | 26 433 | 8 385 | 24 062 | 21 612 |
Other Debtors | 151 | 201 | 113 | 233 | 189 |
Property Plant Equipment | 3 044 | 1 530 | 126 | 33 839 | 26 930 |
Net Assets Liabilities | 64 092 | 82 646 | 125 624 | ||
Other | |||||
Accrued Liabilities | 3 360 | 2 658 | 2 545 | 2 675 | 3 718 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 499 | 3 013 | 4 606 | 16 012 | 25 248 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 7 239 | 17 583 | 9 759 | 4 304 | 12 508 |
Creditors | 23 839 | 63 469 | 56 555 | 38 441 | 19 087 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 499 | 1 514 | 1 593 | 11 406 | 9 236 |
Net Current Assets Liabilities | 24 655 | 62 624 | 63 966 | 55 236 | 103 378 |
Other Creditors | 4 000 | 4 000 | 4 000 | 4 000 | |
Prepayments | 580 | 2 072 | 2 197 | 7 179 | 10 173 |
Property Plant Equipment Gross Cost | 4 543 | 4 543 | 4 732 | 49 851 | 52 178 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 543 | 189 | 45 119 | 2 327 | |
Total Assets Less Current Liabilities | 27 699 | 64 154 | 64 092 | 89 075 | 130 308 |
Trade Creditors Trade Payables | 247 | 836 | 350 | 376 | 470 |
Trade Debtors Trade Receivables | 14 913 | 24 160 | 6 075 | 16 650 | 11 250 |
Provisions For Liabilities Balance Sheet Subtotal | 6 429 | 4 684 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 9th, August 2023 |
accounts | Free Download (7 pages) |
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