Ricdil Limited in London, N11 3EU

Description

Data updated on: 01-11-2023

Ricdil Limited is located at London at 115 Friern Barnet Road. You can look up the firm by the area code - N11 3EU. Ricdil's launching dates back to year 2010. This firm is registered under the number 07151795 and their official state is active. This enterprise's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. The firm's most recent filed accounts documents describe the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-02-09.

Kalpesh S. is this firm's single managing director, who was designated to this position fourteen years ago.

Kalpesh S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1	1	-22 304	-21 061	-27 650	-15 568

Balance Sheet
Cash Bank In Hand	1	1	13 799	15 990	9 959	14 368
Cash Bank On Hand						14 368	17 015
Current Assets			19 127	23 773	19 032	41 246	35 430	62 873	47 418	107 396	162 608	61 185	29 873
Debtors			948	2 913	4 708	21 738	18 096
Intangible Fixed Assets			246 875	234 375	221 875	209 375
Net Assets Liabilities						-15 568	8 975	1 248	20 764	14 764	1 074	44 510	76 581
Net Assets Liabilities Including Pension Asset Liability	1	1	-22 304	-21 061	-27 650	-15 568
Property Plant Equipment						17 357	13 909
Stocks Inventory			4 380	4 870	4 365	5 140
Tangible Fixed Assets			24 346	24 679	19 320	17 357
Total Inventories						5 140	3 790

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve			-22 404	-21 161	-27 750	-15 668
Shareholder Funds	1	1	-22 304	-21 061	-27 650	-15 568

Other Financial Data
Accrued Liabilities						6 439	13 353
Accumulated Amortisation Impairment Intangible Assets						40 625	53 125
Accumulated Depreciation Impairment Property Plant Equipment						21 491	26 128
Average Number Employees During Period							10		5	5	5	5	6
Corporation Tax Payable						2 956	8 473
Creditors						280 075	255 189	258 928	206 353	257 875	312 810	154 351	105 965
Creditors Due Within One Year			307 783	298 952	284 013	280 075
Fixed Assets			271 221	259 054	241 195	226 732	210 784	194 807	179 699	165 243	151 276	137 676	152 673
Increase From Amortisation Charge For Year Intangible Assets							12 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 637
Intangible Assets						209 375	196 875
Intangible Assets Gross Cost						250 000
Intangible Fixed Assets Additions			250 000
Intangible Fixed Assets Aggregate Amortisation Impairment			3 125	15 625	28 125	40 625
Intangible Fixed Assets Amortisation Charged In Period			3 125	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation			250 000	250 000	250 000
Net Current Assets Liabilities			-288 656	-275 179	-264 981	-238 829	219 759	196 055	158 935	107 396	162 608	93 166	76 092
Number Shares Allotted		1	100	100	100	100
Other Creditors							60
Other Taxation Social Security Payable							315
Par Value Share		1	1	1	1	1
Prepayments						15 266	13 610
Property Plant Equipment Gross Cost						38 848	40 037
Provisions For Liabilities Balance Sheet Subtotal						3 471	3 471
Provisions For Liabilities Charges			4 869	4 936	3 864	3 471
Share Capital Allotted Called Up Paid	1	1	100	100	100	100
Tangible Fixed Assets Additions			25 969	8 559	1 082	3 238
Tangible Fixed Assets Cost Or Valuation			25 969	34 528	35 610	38 848
Tangible Fixed Assets Depreciation			1 623	9 849	16 290	21 491
Tangible Fixed Assets Depreciation Charged In Period			1 623	8 226	6 441	5 201
Total Additions Including From Business Combinations Property Plant Equipment							1 189
Total Assets Less Current Liabilities			-17 435	-16 125	-23 786	-12 097	8 975	1 248	20 764	14 764	1 074	44 510	76 581
Trade Creditors Trade Payables						21 608	15 742
Trade Debtors Trade Receivables						6 472	4 486

Company staff

Kalpesh S.

Role: Director

Appointed: 09 February 2010

Latest update: 21 April 2024

People with significant control

Kalpesh S.

Notified on 9 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 February 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	26 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 14 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 April 2015
Annual Accounts 11 April 2017
Date Approval Accounts	11 April 2017

Ricdil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kalpesh S.

People with significant control

Kalpesh S.

Accounts Documents

Company filings

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