Riccado Limited in Pinner, HA5 1RD

Description

Data updated on: 01-11-2023

Located at 204 Field End Road, Pinner HA5 1RD Riccado Limited is categorised as a Private Limited Company with 05346374 Companies House Reg No. This company appeared on January 28, 2005. The firm's registered with SIC code 47710 which stands for Retail sale of clothing in specialised stores. 2022/01/30 is the last time account status updates were filed.

Vishal B. is this company's solitary director, who was designated to this position 19 years ago. Since January 28, 2005 Anil B., had performed assigned duties for the firm up until the resignation in November 2019. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Vishal B. as a secretary since 2005.

Vishal B. is the individual who controls this firm, 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-30	2023-01-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 664	18 315	-2 176	-31 694	3 507	51 611

Balance Sheet
Cash Bank On Hand						-1 707	18 555	17 707	45 268	21 187	20 157	6 357
Current Assets	284 974	311 708	286 933	228 334	278 548	298 570	364 683	237 984	328 134	387 053	377 605	403 178	376 230
Debtors	22 292	28 983	23 513	4 160	4 258		5 693		55 515	165 515	138 533	176 253
Net Assets Liabilities						51 611	100 667	134 044	151 605	146 656	176 730	190 245	201 457
Property Plant Equipment						4 969	4 420	3 315	2 486	2 486	5 126	3 844
Total Inventories						300 277	340 435	200 277	227 351	200 351	218 915	220 568
Other Debtors									55 515	165 515	138 533	176 253
Cash Bank In Hand	10 661	10 704	420	-15 826	25 699	-1 707
Intangible Fixed Assets	87 230	81 230	75 230	69 230	63 230	57 230
Net Assets Liabilities Including Pension Asset Liability	11 664	18 315	-2 176	-31 694	3 507	51 611
Stocks Inventory	252 021	272 021	263 000	240 000	248 592	300 277
Tangible Fixed Assets	46 889	39 059	32 538	8 834	6 626	4 969

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 662	18 313	-2 178	-31 696	3 505	51 609
Shareholder Funds	11 664	18 315	-2 176	-31 694	3 507	51 611

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 656	-1 856	-2 556	-2 556	-2 556	-5 309
Accumulated Amortisation Impairment Intangible Assets						62 770	68 770	74 770	80 770	86 770	92 770	98 770
Accumulated Depreciation Impairment Property Plant Equipment						87 835	89 308	90 413	91 242	91 863	93 572	94 854
Additions Other Than Through Business Combinations Property Plant Equipment							924				4 970
Amortisation Expense Intangible Assets						6 000	6 000	6 000
Average Number Employees During Period									5	5	4	3	4
Comprehensive Income Expense							49 090	33 377
Creditors						311 857	317 810	149 929	23 378	17 814	10 306	195 282	160 282
Depreciation Expense Property Plant Equipment						1 656	1 473	1 104
Fixed Assets	134 119	120 289	107 768	78 064	69 856	62 199	55 650	48 545	41 716	41 716	32 356	25 074	23 032
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	6 000		6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 473	1 105	829		1 709	1 282
Intangible Assets						57 230	51 230	45 230	39 230	39 230	27 230	21 230
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-122 455	-101 974	-109 944	-82 153	-44 466	-8 932	46 873	88 055	133 267	122 754	154 680	207 896	215 948
Number Shares Issued Fully Paid							2	2	2	2	2
Other Inventories						300 277	340 435	200 277	227 351	200 351	218 915
Par Value Share		1	1	1	1	1		1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 258	4 355
Profit Loss							49 090	33 377
Property Plant Equipment Gross Cost						92 804	93 728	93 728	93 728	93 728	98 698
Total Assets Less Current Liabilities			-2 176	-4 089	25 390	53 267	102 523	136 600	174 983	164 470	187 036	232 970	238 980
Director Remuneration							13 006	14 713	14 212	11 843
Bank Borrowings Overdrafts									23 378	17 814	10 306	42 725
Other Creditors									2 556	72 556	56 579	56 730
Other Taxation Social Security Payable									40 164	42 197	28 451	38 981
Trade Creditors Trade Payables									117 428	132 858	136 433	99 571
Accruals Deferred Income					-1 206	-1 656
Creditors Due After One Year				27 605	20 677
Creditors Due Within One Year	407 429	413 682	396 877	310 487	323 015	311 857
Non-instalment Debts Due After5 Years				27 605	20 677
Number Shares Allotted	2	2	2	2	2	2
Value Shares Allotted	2	2	2	2	2