Ricardo De Sa Ltd in Rickmansworth, WD3 1DE

Description

Data updated on: 01-11-2023

The firm is known as Ricardo De Sa Ltd. The firm was originally established 11 years ago and was registered with 08761248 as its registration number. The headquarters of this company is based in Rickmansworth. You can reach them at 23 Church Street. The firm's SIC code is 75000 which means Veterinary activities. Ricardo De Sa Limited released its latest accounts for the financial year up to Tuesday 31st January 2023. The business latest annual confirmation statement was filed on Friday 4th November 2022.

There is a single director at the moment supervising this specific limited company, specifically Ricardo C. who has been utilizing the director's responsibilities since November 4, 2013.

Ricardo C. is the individual with significant control over this firm, 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	2014-11-30	2015-11-30	2016-11-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				4 558	9 109	8 393	6 643
Current Assets	18 102	21 552	8 851	30 203	18 567	18 171	14 901	4 015	114
Debtors	1 932	10 998	8 851	25 645	9 458	9 778	8 258
Net Assets Liabilities			2	-2 142	12 942	13 665	11 872	-85	-2 518
Cash Bank In Hand	16 170	10 554
Tangible Fixed Assets	6 040	4 154

Capital & Reserves
Called Up Share Capital	1	1	1
Shareholder Funds	1	1	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-824	-824	-980	-980	-980	-980	-1 200
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			24 554	28 747	4 645	3 526	2 049	3 120	1 432
Number Shares Issued Fully Paid					1	1	1
Other Operating Income Format2			2 985
Par Value Share	1	1	1			1	1
Profit Loss			21 269	-2 144
Profit Loss On Ordinary Activities Before Tax			27 624	-2 144
Raw Materials Consumables Used			138
Staff Costs Employee Benefits Expense			10 353	9 891
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 355
Total Assets Less Current Liabilities	1	1	1	-1 318	13 922	14 645	12 852	895	-1 318
Turnover Revenue			46 783	13 870
Director Remuneration				9 891	8 363	8 594	7 297
Creditors Due Within One Year	24 141	25 705	8 850
Net Current Assets Liabilities	-6 039	-4 153	1
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	8 053	169
Tangible Fixed Assets Cost Or Valuation	8 053	8 222
Tangible Fixed Assets Depreciation	2 013	4 068
Tangible Fixed Assets Depreciation Charged In Period	2 013	2 055
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 068
Tangible Fixed Assets Disposals			8 222

Company staff

Ricardo C.

Role: Director

Appointed: 04 November 2013

Latest update: 11 February 2024

People with significant control

Ricardo C.

Notified on 4 November 2016

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	04 November 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 18th August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18th August 2017
Annual Accounts 11 May 2015
Date Approval Accounts	11 May 2015

Ricardo De Sa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricardo C.

People with significant control

Ricardo C.

Accounts Documents

Company filings

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