Ricarica Films Ltd in London, SE17 3FN

Description

Data updated on: 01-11-2023

Ricarica Films Ltd has been in the United Kingdom for eight years. Started with Registered No. 10388564 in 2016, it is registered at Flat 4, London SE17 3FN. This enterprise's declared SIC number is 74100, that means specialised design activities. Ricarica Films Limited filed its account information for the period up to 2023-09-30. The company's latest annual confirmation statement was released on 2023-08-05.

For eight years, the limited company has only been overseen by an individual managing director: Alexander R. who has been maintaining it since 2016-09-21.

Alexander R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 477	616	26 213	22 136	33 710
Current Assets	8 286	1 491	30 498	30 604	35 869	66 641	24 360
Debtors	5 809	875	4 285	8 468	2 159
Net Assets Liabilities	1 424	1 478	15 518	23 448	17 486	42 174	21 118
Other Debtors			4 285	5 000	126

Other Financial Data
Version Production Software					2 021
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	6 862	13	14 980	7 156	18 383	24 467	63 546
Fixed Assets							60 303
Net Current Assets Liabilities	1 424	1 478	15 518	23 448	17 486	42 174	-39 186
Nominal Value Allotted Share Capital	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Taxation Social Security Payable	6 862	13	14 980	4 198	14 783
Total Assets Less Current Liabilities					17 486	42 174	21 117
Trade Debtors Trade Receivables	5 809	875		3 468	2 033
Value-added Tax Payable				2 958	3 600

Company staff

Alexander R.

Role: Director

Appointed: 21 September 2016

Latest update: 25 February 2024

People with significant control

Alexander R.

Notified on 21 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	21 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Ricarica Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander R.

People with significant control

Alexander R.

Accounts Documents

Company filings

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