Ricom Services Limited, B18 6EW

Description

Data updated on: 01-11-2023

Ricom Services is a business located at B18 6EW Winson Green at 69 Great Hampton Street. The company has been in existence since 2005 and is established under reg. no. 05577201. The company has been active on the English market for 19 years now and its current status is active. The enterprise's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Ricom Services Ltd released its latest accounts for the financial year up to 2022/12/31. The business most recent annual confirmation statement was released on 2023/09/28.

The firm owes its accomplishments and permanent progress to exactly two directors, specifically Joerg S. and Frank D., who have been leading the firm for 14 years.

Frank D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	169 710	248 360	424 232	441 746

Balance Sheet
Current Assets	248 096	440 547	485 250	447 119	452 164	467 388	214 395	214 737	57 054	58 387
Net Assets Liabilities				441 746	445 800	456 687	209 849	209 301	50 729	52 320
Cash Bank In Hand	171 076	85 364	355 405	360 965
Debtors	46 423	257 778	129 845	86 154
Net Assets Liabilities Including Pension Asset Liability	169 710	248 360	424 232	441 746
Stocks Inventory	30 597
Tangible Fixed Assets	6 815	6 357

Capital & Reserves
Called Up Share Capital	100	100	119	119
Profit Loss Account Reserve	147 974	240 290	424 113	441 627
Shareholder Funds	169 710	248 360	424 232	441 746

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	119	119	119	119	119	119	119	119
Creditors				2 692	3 683	6 937	2 165	3 055	3 159	3 416
Net Current Assets Liabilities	178 007	378 751	441 172	444 427	448 481	460 451	212 230	211 682	53 895	54 971
Provisions For Liabilities Balance Sheet Subtotal				2 800	2 800	3 883	2 500	2 500	3 285	2 770
Total Assets Less Current Liabilities	184 922	300 060	441 291	444 546	448 600	460 570	212 349	211 801	54 014	55 090
Creditors Due Within One Year	70 089	61 796	44 078	2 692
Fixed Assets	6 815	6 357
Other Aggregate Reserves	21 636	61 099
Provisions For Liabilities Charges	15 212	66 376	17 059	2 800
Tangible Fixed Assets Cost Or Valuation	6 815	6 357	227
Tangible Fixed Assets Depreciation		1 864	227
Tangible Fixed Assets Depreciation Charged In Period		1 864	227
Tangible Fixed Assets Disposals			6 130

Company staff

Joerg S.

Role: Director

Appointed: 16 June 2010

Latest update: 14 April 2024

Go Ahead Service Limited

Role: Corporate Nominee Secretary

Appointed: 28 September 2005

Address: Great Hampton Street, Birmingham, West Midlands, B18 6EW

Latest update: 14 April 2024

Frank D.

Role: Director

Appointed: 28 September 2005

Latest update: 14 April 2024

People with significant control

Frank D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 July 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ricom Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joerg S.

Go Ahead Service Limited

Frank D.

People with significant control

Frank D.

Accounts Documents

Company filings

Filing category

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