Regent Ricco Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

Regent Ricco Limited with Companies House Reg No. 09754106 has been on the market for 9 years. This particular Private Limited Company can be found at 1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry and their post code is CV5 6UB. This enterprise's SIC and NACE codes are 56101 meaning Licensed restaurants. The firm's most recent financial reports describe the period up to Wednesday 31st August 2022 and the latest confirmation statement was filed on Sunday 27th August 2023.

There is just one managing director at the moment supervising the firm, specifically Veli K. who's been doing the director's tasks since 2015-08-28.

Executives with significant control over the firm are: Veli K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Semsi K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	8 630

Balance Sheet
Cash Bank On Hand	19 641	14 586	8 094	1 122	55 544
Current Assets	25 291	21 210	14 656	7 372	134 004	188 033	196 089
Debtors		724	462
Net Assets Liabilities	8 631	16 589	19 409	9 194	72 248	99 748	119 624
Other Debtors		724	462
Property Plant Equipment	12 008	22 976	25 791	23 699	24 289
Total Inventories	5 650	5 900	6 100	6 250	2 500
Cash Bank In Hand	19 641
Net Assets Liabilities Including Pension Asset Liability	8 630
Stocks Inventory	5 650
Tangible Fixed Assets	12 008

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 530
Shareholder Funds	8 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	974	5 029	9 580	13 762	18 048
Additions Other Than Through Business Combinations Property Plant Equipment		15 023	7 366	2 090	4 876
Average Number Employees During Period				7	6	9	8
Bank Borrowings					50 000
Corporation Tax Payable		4 507
Creditors	28 668	27 597	21 038	21 877	50 000	34 261	27 420
Increase From Depreciation Charge For Year Property Plant Equipment		4 055	4 551	4 182	4 286
Net Current Assets Liabilities	-3 378	-6 387	-6 382	-14 505	97 959	113 363	111 363
Other Creditors	21 029	14 002	2 838	1 939	-72 902
Other Taxation Social Security Payable	6 253	9 088
Property Plant Equipment Gross Cost	12 982	28 005	35 371	37 461	42 337
Taxation Social Security Payable		13 595	18 200	19 938	32 987
Total Assets Less Current Liabilities	8 630			9 194	122 248	134 009	147 044
Trade Creditors Trade Payables	1 386
Fixed Assets	12 008				24 289	20 646	35 681
Creditors Due Within One Year	28 669
Tangible Fixed Assets Additions	12 982
Tangible Fixed Assets Cost Or Valuation	12 982
Tangible Fixed Assets Depreciation	974
Tangible Fixed Assets Depreciation Charged In Period	974

Company staff

Veli K.

Role: Director

Appointed: 28 August 2015

Latest update: 19 January 2024

People with significant control

Veli K.

Notified on 27 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Semsi K.

Notified on 4 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-08-28
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Regent Ricco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veli K.

People with significant control

Veli K.

Semsi K.

Accounts Documents

Company filings

Filing category

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