Riccad Design Ltd in Leics, LE67 4BQ

Description

Data updated on: 01-11-2023

Riccad Design Ltd has been prospering in this business for at least eighteen years. Started with registration number 05914237 in 2006, it have office at 45 Devana Avenue, Leics LE67 4BQ. This company's declared SIC number is 71121 - Engineering design activities for industrial process and production. Riccad Design Limited reported its account information for the financial year up to 2023-08-31. The firm's latest confirmation statement was released on 2023-08-23.

Taking into consideration the firm's constant development, it was unavoidable to appoint additional directors: Kay H. and Richard H. who have been assisting each other since 2016 for the benefit of this specific firm. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Kay H. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	5 998	5 341	6 378	7 416	6 496	5 541	11 606	12 598	8 088	9 760	16 688	12 974
Net Assets Liabilities					2 768	708	5 504	6 753	4 145	2 795	8 501	4 265
Cash Bank In Hand	5 996	5 339	6 376	7 414	6 494
Debtors	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2 242	1 198	2 007	1 404	2 768
Tangible Fixed Assets	624	209	298	578	1 197

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 240	1 196	2 005	1 402	2 766

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors					4 925	6 049	7 074	7 284	4 971	7 441	8 227	8 709
Fixed Assets					1 197	1 216	972	1 439	1 028	476	40
Net Current Assets Liabilities	1 618	989	1 709	826	1 571	-508	4 532	5 314	3 117	2 319	8 461	4 265
Total Assets Less Current Liabilities					2 768	708	5 504	6 753	4 145	2 795	8 501	4 265
Capital Employed	2 242	1 198	2 007	1 404	2 768
Creditors Due Within One Year	4 380	4 352	4 669	6 590	4 925
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			140	400	830
Tangible Fixed Assets Cost Or Valuation	4 594	4 594	4 734	5 134	5 964
Tangible Fixed Assets Depreciation	3 970	4 385	4 436	4 556	4 767
Tangible Fixed Assets Depreciation Charged In Period		415	51	120	211
Value Shares Allotted Increase Decrease During Period		2	2	2	2

Company staff

Kay H.

Role: Director

Appointed: 01 May 2016

Latest update: 11 April 2024

Richard H.

Role: Director

Appointed: 23 August 2006

Latest update: 11 April 2024

Kay H.

Role: Secretary

Appointed: 23 August 2006

Latest update: 11 April 2024

People with significant control

Executives who have control over the firm are as follows: Richard H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kay H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard H.

Notified on 10 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Kay H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31
Annual Accounts 13 October 2016
Date Approval Accounts	13 October 2016

Riccad Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay H.

Richard H.

Kay H.

People with significant control

Richard H.

Kay H.

Accounts Documents

Company filings

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