Riccardo Bonomi Limited in Worthing, BN11 5NG

Description

Data updated on: 01-11-2023

This particular Riccardo Bonomi Limited business has been operating in this business field for at least thirteen years, having started in 2011. Started with Companies House Reg No. 07816276, Riccardo Bonomi is a Private Limited Company with office in 50 Ripley Road, Worthing BN11 5NG. This firm's principal business activity number is 86210 - General medical practice activities. Its most recent financial reports describe the period up to 2022-10-31 and the latest confirmation statement was released on 2022-10-19.

Riccardo B. is the following firm's only director, that was appointed on 2011-10-19. To help the directors in their tasks, the business has been utilizing the skills of Daniela B. as a secretary since 2011.

Executives who control the firm include: Riccardo B. 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. Daniela B. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	37 514	29 335	27 730	36 859	49 952

Balance Sheet
Cash Bank On Hand					47 641	49 894	70 217	76 984	88 334	89 879	93 911
Current Assets	48 287	38 465	36 638	49 576	64 847	62 456	82 927	94 078	106 232	108 935	116 280
Debtors	12 765	14 394	10 840	14 522	17 206	12 562	12 710	17 094	17 898	19 056	22 369
Other Debtors					1 175			9 500	9 800	9 500	9 500
Property Plant Equipment					785	589	442	332	249	186	139
Cash Bank In Hand	35 522	24 071	25 798	35 054	47 641
Net Assets Liabilities Including Pension Asset Liability	37 514	29 335	27 731	36 859	49 952
Tangible Fixed Assets	749	1 008	756	566	784

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 414	29 235	27 631	36 759	49 852
Shareholder Funds	37 514	29 335	27 730	36 859	49 952

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 288	1 484	1 631	1 741	1 824	1 887	1 934
Average Number Employees During Period						2	2	2	2	2	2
Creditors					15 679	5 177	7 833	5 796	9 060	8 164	12 482
Increase From Depreciation Charge For Year Property Plant Equipment						196	147	110	83	63	47
Net Current Assets Liabilities	36 765	28 327	26 975	36 293	49 168	57 279	75 094	88 282	97 172	100 771	103 798
Other Creditors					7 460	3 222	3 654	2 701	3 830	5 700	8 254
Other Taxation Social Security Payable					8 219	1 954	4 179	3 094	5 228	2 463	4 228
Profit Loss						7 915	17 668	13 078	8 807	10 436	17 979
Property Plant Equipment Gross Cost					2 073	2 073	2 073	2 073	2 073	2 073
Total Assets Less Current Liabilities	37 514	29 335	27 731	36 859	49 952	57 868	75 536	88 614	97 421	100 957	103 937
Trade Creditors Trade Payables						1		1	2	1
Trade Debtors Trade Receivables					16 031	12 562	12 710	7 594	8 098	9 556	12 869
Dividends Paid										6 900	14 999
Creditors Due Within One Year	11 522	10 138	9 663	13 283	15 679
Fixed Assets	749	1 008	755	566	784
Number Shares Allotted		100	100	100	50
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	50	50
Tangible Fixed Assets Additions	998	595			480
Tangible Fixed Assets Cost Or Valuation	998	1 593	1 593	1 593	2 073
Tangible Fixed Assets Depreciation	249	585	837	1 027	1 289
Tangible Fixed Assets Depreciation Charged In Period	249	336	252	189	262

Company staff

Daniela B.

Role: Secretary

Appointed: 19 October 2011

Latest update: 15 March 2024

Riccardo B.

Role: Director

Appointed: 19 October 2011

Latest update: 15 March 2024

People with significant control

Riccardo B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Daniela B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-10-19
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 March 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 April 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Riccardo Bonomi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniela B.

Riccardo B.

People with significant control

Riccardo B.

Daniela B.

Accounts Documents

Company filings

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