Rica Limited in London, SW12 0HB

Description

Data updated on: 01-11-2023

The firm named Rica was registered on 1998-05-20 as a Private Limited Company. This firm's registered office can be found at London on 52 Haverhill Road, Balham. When you have to contact this company by post, its postal code is SW12 0HB. The company registration number for Rica Limited is 03567937. This firm's SIC code is 66120, that means Security and commodity contracts dealing activities. Rica Ltd reported its account information for the period that ended on 2022/05/31. The company's most recent confirmation statement was released on 2023/05/06.

This company has just one director now supervising the following firm, specifically Patricia G. who's been utilizing the director's assignments since 1998-05-20. That firm had been guided by Odile G. till 23 years ago. In order to find professional help with legal documentation, the firm has been using the skills of Odile G. as a secretary for the last twenty three years.

Patricia G. is the individual who has control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	263 846	267 404	258 976	264 307	275 754	284 576	300 481

Balance Sheet
Cash Bank In Hand	116 950	111 885	118 743	123 314	128 921	136 563
Current Assets	268 315	272 195	264 035	269 531	281 074	289 968	307 654	302 731	312 423	310 838	316 083	327 177	334 471
Net Assets Liabilities Including Pension Asset Liability	263 846	267 404	258 976	264 307	275 754	284 576	300 481
Net Assets Liabilities							300 481	295 421	304 989	310 345	315 547	326 600	333 895

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 366	3 558	-8 428	5 331	11 447	8 820
Shareholder Funds	263 846	267 404	258 976	264 307	275 754	284 576	300 481

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	4 469	4 791
Investments Current Assets	151 365	160 310
Net Current Assets Liabilities	263 846	267 404	259 205	264 447	275 826	284 609	302 222	295 430	305 018	310 373	315 547	326 600	333 895
Other Aggregate Reserves	261 478	263 844	267 402	258 974	264 305	275 754
Total Assets Less Current Liabilities	263 846	267 404	259 205	264 447	275 826	284 609	302 222	295 430	305 018	310 373	315 547	326 600	333 895
Creditors							5 432	7 301	7 405	465	536	577	589
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													13
Provisions For Liabilities Balance Sheet Subtotal							1 741	9	29	28
Creditors Due Within One Year		4 791	4 830	5 084	5 248	5 359	5 432
Current Asset Investments		160 310	145 292	146 217	152 153	153 405
Number Shares Allotted			2
Par Value Share			1
Provisions For Liabilities Charges			229	140	72	33	1 741
Secured Debts		4 791	4 830
Share Capital Allotted Called Up Paid		2	2

Company staff

Odile G.

Role: Secretary

Appointed: 03 August 2001

Latest update: 21 March 2024

Patricia G.

Role: Director

Appointed: 10 May 2001

Latest update: 21 March 2024

Odile G.

Role: Director

Appointed: 29 May 1998

Resigned: 04 August 2001

Latest update: 21 March 2024

Patricia G.

Role: Secretary

Appointed: 29 May 1998

Resigned: 03 August 2001

Latest update: 21 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 May 1998

Resigned: 29 May 1998

Address: London, W1S 1RR

Latest update: 21 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 20 May 1998

Resigned: 29 May 1998

Address: London, W1S 1RR

Latest update: 21 March 2024

People with significant control

Patricia G.

Notified on 6 April 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 11 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 January 2014
Annual Accounts 10 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 January 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	2 February 2016
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 January 2017
Annual Accounts 18 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	18 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Rica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Odile G.

Patricia G.

Odile G.

Patricia G.

First Secretaries Limited

First Directors Limited

People with significant control

Patricia G.

Accounts Documents

Company filings

Filing category

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