Founded in 2015, Riocca, classified under reg no. 09665483 is an active company. Currently registered at 278 Pelham Road DN40 1QE, Immingham the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Jan B., appointed on 28 February 2022. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Terence B.. There were no ex secretaries.
| Office Address | 278 Pelham Road |
| Town | Immingham |
| Post code | DN40 1QE |
| Country of origin | United Kingdom |
| Registration Number | 09665483 |
| Date of Incorporation | Wed, 1st Jul 2015 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 28 February 2022
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Jan B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Terence B. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Jan B.
| Notified on | 28 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Terence B.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2022 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -16 074 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 1 789 | 3 672 | 4 036 | 3 526 | 9 380 | 20 012 | 6 057 | 7 089 |
| Cash Bank In Hand | 1 789 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -16 074 | |||||||
| Tangible Fixed Assets | 1 413 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -16 076 | |||||||
| Shareholder Funds | -16 074 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 5 | 4 | 3 | 6 | 6 | |||
| Creditors | 19 275 | 19 607 | 21 082 | 27 434 | 30 797 | 27 970 | 8 356 | 10 197 |
| Fixed Assets | 1 413 | 1 250 | 1 000 | 800 | 1 315 | 1 433 | 1 147 | 918 |
| Net Current Assets Liabilities | -17 487 | -15 935 | -17 046 | -23 908 | -21 417 | -7 958 | -2 299 | -3 108 |
| Total Assets Less Current Liabilities | -16 074 | -14 685 | -16 046 | -23 108 | -20 102 | -6 525 | -1 152 | -2 190 |
| Creditors Due Within One Year | 19 276 | |||||||
| Tangible Fixed Assets Additions | 1 413 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 413 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 17th, January 2024 |
accounts | Free Download (5 pages) |
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