Founded in 2017, Ricton, classified under reg no. 10569545 is an active company. Currently registered at Old Bank The Triangle BS39 7LE, Bristol the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
There is a single director in the company at the moment - Richard L., appointed on 18 January 2017. In addition, a secretary was appointed - Tonia L., appointed on 18 January 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Old Bank The Triangle |
| Office Address2 | Paulton |
| Town | Bristol |
| Post code | BS39 7LE |
| Country of origin | United Kingdom |
| Registration Number | 10569545 |
| Date of Incorporation | Wed, 18th Jan 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Secretary
Appointed: 18 January 2017
Position: Director
Appointed: 18 January 2017
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Richard L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tonia L. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard L.
| Notified on | 18 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tonia L.
| Notified on | 18 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 119 | 8 481 | 358 | 28 863 | 201 278 | 16 748 |
| Current Assets | 8 481 | 708 | 28 863 | 208 924 | 24 277 | |
| Debtors | 350 | 7 646 | 7 529 | |||
| Net Assets Liabilities | 2 739 | -22 123 | 54 220 | 43 218 | ||
| Other Debtors | 350 | 7 646 | 7 529 | |||
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 53 295 | 433 149 | 179 927 | |||
| Bank Borrowings Overdrafts | 188 456 | 379 571 | 383 085 | |||
| Creditors | 62 829 | 62 876 | 53 449 | 188 456 | 379 571 | 341 840 |
| Investment Property | 54 150 | 54 576 | 55 480 | 490 441 | 561 114 | 743 866 |
| Investment Property Fair Value Model | 54 150 | 54 576 | 55 480 | 490 441 | 561 114 | 743 866 |
| Net Current Assets Liabilities | -57 710 | -54 395 | -52 741 | -324 108 | -127 323 | -317 563 |
| Other Creditors | 62 829 | 62 876 | 53 326 | 352 861 | 334 807 | 341 840 |
| Other Taxation Social Security Payable | 110 | 110 | 1 440 | |||
| Total Assets Less Current Liabilities | -3 560 | 181 | 2 739 | 166 333 | 433 791 | 426 303 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 2 825 | |||||
| Trade Creditors Trade Payables | 13 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 17, 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy