Proricardo Management Limited in London, E14 9XQ

Description

Data updated on: 17-09-2023

This particular business was registered in London under the ID 09586852. The firm was registered in the year 2015. The office of this company was situated at 9 Ensign House Admirals Way Marsh Wall. The zip code for this location is E14 9XQ. This business was formally closed in 2023, which means it had been active for 8 years.

The directors were as follow: Maureen M. chosen to lead the company in 2016 and Richard M. chosen to lead the company 9 years ago.

Executives who had significant control over the firm were: Richard M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Maureen M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-08-31
Currency
Net Worth	72 034

Balance Sheet
Cash Bank On Hand	83 916	53 854	35 789	58 751	104 089	70 774
Current Assets	107 787	78 089	47 883	80 661	124 949	71 895
Debtors	23 871	24 235	12 094	21 910	20 860	1 121
Property Plant Equipment	801	601	451	1 814	2 437
Cash Bank In Hand	83 916
Tangible Fixed Assets	801

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	71 934
Shareholder Funds	72 034

Other Financial Data
Amount Specific Advance Or Credit Directors	22	107	13	201	1 416	1 118
Amount Specific Advance Or Credit Made In Period Directors		37 861	8 314	8 459	8 658	10 271
Amount Specific Advance Or Credit Repaid In Period Directors		37 946	68 207	8 459	8 658	10 271
Accrued Liabilities Deferred Income	638	501
Accumulated Depreciation Impairment Property Plant Equipment	267	467	617	1 222	2 035
Average Number Employees During Period		2	2	2	2	2
Corporation Tax Payable	32 839	11 935
Creditors	36 555	18 848	14 721	36 703	36 932	12 928
Dividends Paid		60 000
Increase From Depreciation Charge For Year Property Plant Equipment		200	150	605	813
Net Current Assets Liabilities	71 233	59 241	33 162	43 958	88 017	58 967
Number Shares Issued Fully Paid			100	100	100	100
Par Value Share	1		1	1	1	1
Prepayments	489
Profit Loss		47 808
Property Plant Equipment Gross Cost	1 068	1 068	1 068	3 036	4 472
Total Additions Including From Business Combinations Property Plant Equipment				1 968	1 436
Total Assets Less Current Liabilities	72 034	59 842	33 613	45 772	90 454	58 967
Trade Debtors Trade Receivables	23 383	24 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 035
Disposals Property Plant Equipment						4 472
Creditors Due Within One Year	36 554
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Maureen M.

Role: Director

Appointed: 10 May 2016

Latest update: 4 December 2023

Richard M.

Role: Director

Appointed: 12 May 2015

Latest update: 4 December 2023

People with significant control

Richard M.

Notified on 12 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Maureen M.

Notified on 12 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	26 May 2022
Confirmation statement last made up date	12 May 2021

Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-05-12
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 August 2021

Proricardo Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen M.

Richard M.

People with significant control

Richard M.

Maureen M.

Accounts Documents

Company filings

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