La Ricca Ltd in London, E15 2PP

Description

Data updated on: 01-11-2023

2016 signifies the founding of La Ricca Ltd, a firm which is situated at C/o Sagacity, U5 20 High Street in London. This means it's been eight years La Ricca has prospered in the United Kingdom, as it was created on 2016-09-05. The company's Companies House Reg No. is 10358319 and the post code is E15 2PP. This firm's SIC and NACE codes are 56101, that means Licensed restaurants. 2022-09-30 is the last time the accounts were reported.

Shaiful M. is the company's individual director, that was selected to lead the company in 2016. Since 2020-08-02 Ali K., had been performing the duties for this specific company up to the moment of the resignation 4 years ago. As a follow-up another director, including Ali K. gave up the position in 2020.

Shaiful M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 286	2 140	582	6 401	14 852	11 811
Current Assets	10 422	8 006	2 321	11 286	29 642	25 947
Debtors	3 676	4 726	909	4 195	13 865	12 326
Net Assets Liabilities	976	1 178	-2 213	2 758	16 431	-3 706
Other Debtors	3 676	4 726	909	4 195	13 865	12 326
Property Plant Equipment	15 191	14 835	12 872	50 261	55 307	58 393
Total Inventories	2 460	1 140	830	690	925	1 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 909	3 988	5 951	9 354	12 595	16 835
Additions Other Than Through Business Combinations Property Plant Equipment	17 100	1 723		40 792	8 287	7 326
Average Number Employees During Period	8	8	8	8	8	8
Bank Borrowings				40 000	50 000	48 847
Bank Overdrafts		274			1 001	962
Creditors	24 637	21 663	17 406	18 789	18 518	39 199
Increase From Depreciation Charge For Year Property Plant Equipment	1 909	2 079	1 963	3 403	3 241	4 240
Net Current Assets Liabilities	-14 215	-13 657	-15 085	-7 503	11 124	-13 252
Other Creditors	12 218	11 834	8 827	11 595	6 920	2 499
Property Plant Equipment Gross Cost	17 100	18 823	18 823	59 615	67 902	75 228
Taxation Social Security Payable	5 484	6 588	7 144	4 627	5 552	22 313
Total Assets Less Current Liabilities			-2 213	42 758	66 431	45 141
Trade Creditors Trade Payables	6 935	2 967	1 435	2 567	5 045	13 425

Company staff

Shaiful M.

Role: Director

Appointed: 05 September 2016

Latest update: 6 April 2024

People with significant control

Shaiful M.

Notified on 5 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-05
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

La Ricca Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaiful M.

Ali K.

Ali K.

People with significant control

Shaiful M.

Accounts Documents

Company filings

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