Rican Securities Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

Rican Securities is a firm registered at EC3V 3QQ London at 73 Cornhill. The company was established in 1993 and is registered under the identification number 02869247. The company has been actively competing on the British market for 31 years now and the status at the time is active. The firm's principal business activity number is 96090 which means Other service activities not elsewhere classified. Rican Securities Ltd released its latest accounts for the period that ended on 2022-03-31. Its most recent annual confirmation statement was submitted on 2022-11-04.

We have a group of two directors overseeing the following firm at the current moment, namely Andrew K. and Howard K. who have been utilizing the directors responsibilities for thirty years. What is more, the managing director's responsibilities are regularly backed by a secretary - Howard K., who was appointed by the firm in June 2000.

Andrew K. is the individual with significant 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 601 060	11 464 099	11 488 052	9 210 011	10 207 796

Balance Sheet
Cash Bank On Hand					398 777	560 042	935 958	582 835	5 019 358	3 431 499	3 742 684	2 720 147
Current Assets	211 440	213 543	1 956 470	8 898 312	11 648 094	13 131 337	14 394 774	18 039 000	21 765 038	24 025 388	25 189 252	26 816 620
Debtors	41 675	46 556	1 731 136	3 730 048	11 092 267	11 953 245	13 103 766	17 101 115	16 551 630	20 536 081	21 388 760	24 038 665
Net Assets Liabilities						10 871 442	11 725 455	12 797 754	13 860 356	14 764 510	15 781 416	15 214 223
Other Debtors					11 092 267	11 953 245	13 103 766	17 101 115	16 546 664	20 536 081	2 502 219	1 291 368
Property Plant Equipment					2 025	1 470 000	1 442 209	1 777 052	1 725 711	1 677 811	1 635 871	909 305
Total Inventories					157 050	618 050	355 050	355 050	194 050	57 808	57 808
Cash Bank In Hand	12 715	9 937	68 284	5 011 214	398 777
Stocks Inventory	157 050	157 050	157 050	157 050	157 050
Tangible Fixed Assets	2 524	1 459	6 782	4 204	2 025

Capital & Reserves
Called Up Share Capital	2 750 054	2 750 054	2 750 054	2 750 054	2 750 054
Profit Loss Account Reserve	8 851 006	8 714 045	8 737 998	6 459 957	7 457 742
Shareholder Funds	11 601 060	11 464 099	11 488 052	9 210 011	10 207 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					101 419	133 443	164 179	160 108	211 449	259 349	304 499	282 604
Average Number Employees During Period								3	4	4	3	3
Corporation Tax Payable					58 212	205 981	220 717	215 751	334 861	223 158	274 081	204 139
Corporation Tax Recoverable									4 966
Creditors					2 788 286	3 641 229	4 022 862	6 931 396	9 543 491	10 851 837	10 956 855	12 511 752
Fixed Assets	12 908 226	12 687 161	10 382 484	1 953 956	1 347 988				1 725 711	1 677 861	1 635 921	909 355
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								176 917
Increase From Depreciation Charge For Year Property Plant Equipment						32 024	30 736	55 929	51 341	47 900	45 150	29 217
Investments Fixed Assets	12 905 702	12 685 702	10 375 702	1 949 752	1 345 963					50	50	50
Net Current Assets Liabilities	1 307 166	1 223 062	1 105 568	7 256 055	8 859 808	9 490 108	10 371 912	11 107 604	12 221 547	13 173 551	14 232 397	14 304 868
Number Shares Issued Fully Paid							4
Other Creditors					2 725 863	3 428 170	3 777 792	6 696 745	9 167 970	10 578 099	10 660 201	12 178 654
Other Investments Other Than Loans										50	50	50
Other Taxation Social Security Payable					4 211	7 078	24 353	18 900	40 660	50 580	22 573	128 959
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					103 443	1 603 443	1 606 388	1 937 160	1 937 160	1 937 160	1 940 370	1 191 909
Provisions For Liabilities Balance Sheet Subtotal						88 666	88 666	86 902	86 902	86 902	86 902
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-60 000				-51 112
Total Additions Including From Business Combinations Property Plant Equipment						1 500 000	2 945	213 855			3 210	1 539
Total Assets Less Current Liabilities	11 601 060	11 464 099	11 488 052	9 210 011	10 207 796	10 960 108	11 814 121	12 884 656	13 947 258	14 851 412	15 868 318	15 214 223
Total Increase Decrease From Revaluations Property Plant Equipment								116 917				-750 000
Trade Debtors Trade Receivables										19 166 177	18 886 541	22 747 297
Creditors Due Within One Year	1 518 606	1 436 605	850 902	1 642 257	2 788 286
Number Shares Allotted		4	4	4	4
Percentage Subsidiary Held		100	100	100	100
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation			103 443	103 443	103 443
Tangible Fixed Assets Depreciation			96 661	99 239	101 418
Tangible Fixed Assets Depreciation Charged In Period				2 578	2 179

Company staff

Howard K.

Role: Secretary

Appointed: 30 June 2000

Latest update: 8 February 2024

Andrew K.

Role: Director

Appointed: 01 March 1994

Latest update: 8 February 2024

Howard K.

Role: Director

Appointed: 04 November 1993

Latest update: 8 February 2024

People with significant control

Andrew K.

Notified on 17 October 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 October 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 November 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 18 September 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 September 2015
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 30 September 2016
Date Approval Accounts	30 September 2016

Rican Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard K.

Andrew K.

Howard K.

Barbara K.

People with significant control

Andrew K.

Accounts Documents

Company filings

Filing category

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