Ricas Solutions Limited in London, SW8 3RR

Description

Data updated on: 01-11-2023

Ricas Solutions started its operations in 2014 as a Private Limited Company under the following Company Registration No.: 09209656. This company has been prospering for ten years and it's currently active. This firm's registered office is registered in London at Flat 9 - 140 Queenstown Road. You could also find the firm utilizing its zip code of SW8 3RR. The company's classified under the NACE and SIC code 81210 and has the NACE code: General cleaning of buildings. Its latest accounts cover the period up to 2022-09-30 and the most current confirmation statement was released on 2022-11-02.

Ricardo C. and Ricardu S. are the company's directors and have been working on the company success for ten years.

Executives who have control over the firm are as follows: Ricardu S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ricardo C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-08	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth		84	1

Balance Sheet
Cash Bank On Hand			10 777	14 018	6 084	4 102	21 387	6 522	17 599	13 942
Current Assets		6 576	10 777	26 517	38 462	19 662	52 199	41 856	52 797	59 333
Debtors				12 501	19 879	15 560	30 812	35 334	32 582	45 391
Net Assets Liabilities			-3 403	944	11 047		1	3 312	1	15 230
Property Plant Equipment			16 000	19 000	17 081	14 266	11 450	8 588	5 725	3 005
Cash Bank In Hand		6 576	1
Net Assets Liabilities Including Pension Asset Liability		84	1
Tangible Fixed Assets	20 000	18 000

Capital & Reserves
Called Up Share Capital		-1	1
Profit Loss Account Reserve		-10 911
Shareholder Funds		84	1

Other Financial Data
Version Production Software					1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				2 000	11 071	13 886	16 702	19 564	22 427	25 147
Additions Other Than Through Business Combinations Property Plant Equipment					1 352
Average Number Employees During Period							4	4	2	2
Creditors			30 180	45 901	44 496	33 928	13 648	6 418	18 405	19 608
Fixed Assets			16 000	19 000	17 081	14 266	11 450	8 588	5 725	3 005
Increase From Depreciation Charge For Year Property Plant Equipment				2 000	2 711	2 815	2 816	2 862	2 863	2 815
Net Current Assets Liabilities		-17 916	1	19 384	6 034	14 266	38 551	35 438	31 776	39 725
Number Shares Allotted		100								50
Property Plant Equipment Gross Cost			16 000	21 000	28 152	28 152	28 152	28 152	28 152	28 152
Total Additions Including From Business Combinations Property Plant Equipment				5 000
Total Assets Less Current Liabilities		84	1	45 519	11 047		50 001	44 026	37 502	42 730
Capital Redemption Reserve		10 996
Creditors Due Within One Year		24 492
Share Capital Allotted Called Up Paid		-1
Tangible Fixed Assets Cost Or Valuation	20 000	20 000
Tangible Fixed Assets Depreciation		2 000
Tangible Fixed Assets Depreciation Charged In Period		2 000
Value Shares Allotted		0

Company staff

Ricardo C.

Role: Director

Appointed: 09 September 2014

Latest update: 20 December 2023

Ricardu S.

Role: Director

Appointed: 09 September 2014

Latest update: 20 December 2023

People with significant control

Ricardu S.

Notified on 12 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ricardo C.

Notified on 12 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 09/06/2016
Start Date For Period Covered By Report	9 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	09/06/2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Ricas Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricardo C.

Ricardu S.

People with significant control

Ricardu S.

Ricardo C.

Accounts Documents

Company filings

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