Stefano Ricci Uk started in year 2014 as Private Limited Company with registration number 09106255. The Stefano Ricci Uk company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 56 South Audley Street. Postal code: W1K 2QH.
The company has 3 directors, namely Pierluigi F., Gerardo A. and Niccolo R.. Of them, Gerardo A., Niccolo R. have been with the company the longest, being appointed on 27 June 2014 and Pierluigi F. has been with the company for the least time - from 6 October 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 56 South Audley Street |
| Office Address2 | Mayfair |
| Town | London |
| Post code | W1K 2QH |
| Country of origin | United Kingdom |
| Registration Number | 09106255 |
| Date of Incorporation | Fri, 27th Jun 2014 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 27th December |
| Company age | 10 years old |
| Account next due date | Fri, 27th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 06 October 2016
Position: Director
Appointed: 27 June 2014
Position: Director
Appointed: 27 June 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Stefano R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Stefano R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 70 871 | 2 136 441 | 2 631 735 |
| Current Assets | 5 566 902 | 5 850 967 | 6 313 609 |
| Debtors | 1 282 534 | 673 681 | 741 604 |
| Net Assets Liabilities | -2 007 744 | -2 086 965 | -1 999 138 |
| Property Plant Equipment | 1 412 087 | 1 382 613 | 1 140 768 |
| Total Inventories | 4 213 497 | 3 040 845 | 2 940 270 |
| Other | |||
| Accrued Liabilities | 515 449 | 190 603 | 140 840 |
| Accumulated Amortisation Impairment Intangible Assets | 718 826 | 857 819 | 996 813 |
| Accumulated Depreciation Impairment Property Plant Equipment | 877 301 | 1 148 002 | 1 430 688 |
| Administrative Expenses | 2 203 765 | 1 625 940 | 2 479 818 |
| Amortisation Expense Intangible Assets | 630 | 138 993 | 138 994 |
| Amounts Owed To Group Undertakings | 5 785 810 | 5 303 849 | 5 643 891 |
| Average Number Employees During Period | 16 | 12 | 14 |
| Comprehensive Income Expense | -1 729 966 | -79 221 | 87 827 |
| Cost Sales | 2 418 600 | 3 605 826 | 5 393 593 |
| Creditors | 5 785 810 | 5 303 849 | 5 643 891 |
| Depreciation Expense Property Plant Equipment | 262 937 | 270 701 | 282 686 |
| Distribution Costs | 14 980 | 55 714 | 192 344 |
| Fixed Assets | 2 836 912 | 2 668 445 | 2 287 606 |
| Further Item Interest Expense Component Total Interest Expense | 2 894 | 17 114 | 53 747 |
| Gross Profit Loss | 424 724 | 1 279 504 | 2 959 924 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 479 131 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 138 993 | 138 994 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 270 701 | 282 686 | |
| Intangible Assets | 1 424 825 | 1 285 832 | 1 146 838 |
| Intangible Assets Gross Cost | 2 143 651 | 2 143 651 | |
| Interest Expense On Bank Loans Similar Borrowings | 112 253 | 104 016 | 161 260 |
| Interest Expense On Bank Overdrafts | 170 | 39 | |
| Interest Payable Similar Charges Finance Costs | 115 334 | 121 169 | 215 007 |
| Issue Equity Instruments | 100 | ||
| Merchandise | 4 213 497 | 4 136 304 | 4 438 527 |
| Net Current Assets Liabilities | 941 154 | 548 439 | 1 357 147 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Operating Profit Loss | -1 597 058 | -299 478 | 287 762 |
| Other Operating Income Format1 | 196 963 | 102 672 | |
| Other Taxation Social Security Payable | 16 100 | ||
| Par Value Share | 1 | 1 | |
| Prepayments | 5 118 | 5 118 | 7 518 |
| Profit Loss | -1 729 966 | -79 221 | 87 827 |
| Profit Loss On Ordinary Activities Before Tax | -1 712 392 | -420 647 | 72 755 |
| Property Plant Equipment Gross Cost | 2 289 388 | 2 530 615 | 2 571 456 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 574 | -341 426 | -15 072 |
| Total Additions Including From Business Combinations Property Plant Equipment | 241 227 | 40 841 | |
| Total Assets Less Current Liabilities | 3 778 066 | 3 216 884 | 3 644 753 |
| Trade Creditors Trade Payables | 3 755 797 | 4 610 598 | 4 445 487 |
| Trade Debtors Trade Receivables | 1 192 833 | 230 920 | 309 991 |
| Turnover Revenue | 2 843 324 | 4 885 330 | 8 353 517 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (18 pages) |
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