Ricson Accountancy Services Ltd is a private limited company located at 15 Duncombe Road, Hertford SG14 3BY. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-03-28, this 5-year-old company is run by 1 director.
Director Dianne M., appointed on 28 March 2019.
The company is categorised as "accounting and auditing activities" (Standard Industrial Classification code: 69201), "bookkeeping activities" (Standard Industrial Classification code: 69202).
The latest confirmation statement was filed on 2023-03-27 and the due date for the following filing is 2024-04-10. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 15 Duncombe Road |
Town | Hertford |
Post code | SG14 3BY |
Country of origin | United Kingdom |
Registration Number | 11911185 |
Date of Incorporation | Thu, 28th Mar 2019 |
Industry | Accounting and auditing activities |
Industry | Bookkeeping activities |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Dianne M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Stephen M. This PSC owns 25-50% shares and has 25-50% voting rights.
Dianne M.
Notified on | 28 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen M.
Notified on | 28 March 2019 |
Ceased on | 1 October 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 442 | 667 | 2 614 | 4 387 |
Current Assets | 5 782 | 3 238 | 4 212 | 8 325 |
Debtors | 3 340 | 2 571 | 1 598 | 3 938 |
Net Assets Liabilities | 2 354 | 1 690 | 1 884 | 4 603 |
Other Debtors | 100 | -860 | ||
Other | ||||
Version Production Software | 2 022 | 2 023 | ||
Average Number Employees During Period | 2 | 2 | 1 | 1 |
Creditors | 3 428 | 1 548 | 2 328 | 3 722 |
Net Current Assets Liabilities | 2 354 | 1 690 | 1 884 | 4 603 |
Other Creditors | 920 | |||
Taxation Social Security Payable | 1 955 | 510 | 416 | 3 383 |
Trade Creditors Trade Payables | 553 | 1 038 | 1 911 | 339 |
Trade Debtors Trade Receivables | 3 340 | 2 471 | 2 458 | 3 938 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (6 pages) |
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