Ricco Properties Ltd in Misterton, DN10 4DE

Description

Data updated on: 01-11-2023

Ricco Properties Ltd has been in this business for at least four years. Started with Companies House Reg No. 12900635 in 2020, the company is located at Depot, Misterton DN10 4DE. The firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The business latest accounts provide detailed information about the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-22.

There seems to be a team of three directors running this firm now, specifically Christopher F., Julie R. and Lauren R. who have been doing the directors obligations since 2020.

Executives who control this firm include: Christopher F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lauren R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie R. 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	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	21 522	2 302	12 045
Current Assets	21 522	4 102	24 645
Debtors		1 800	12 600
Net Assets Liabilities	-14 463	34 134	1 657
Other Debtors		1 800	1 800
Property Plant Equipment	9 704	8 646	8 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	771	2 793	4 827
Bank Borrowings	423 962	423 962	423 962
Bank Borrowings Overdrafts	423 962	423 962	423 962
Creditors	984 842	984 842	1 037 385
Fixed Assets	949 758	1 033 646	1 033 442
Increase From Depreciation Charge For Year Property Plant Equipment	771	2 022	2 034
Investment Property	940 054	1 025 000	1 025 000
Investment Property Fair Value Model	940 054	1 025 000
Net Current Assets Liabilities	-540 259	3 113	23 344
Number Shares Issued Fully Paid	100	100	100
Other Creditors	560 880	560 880	613 423
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	10 475	11 439	13 269
Provisions For Liabilities Balance Sheet Subtotal		17 783	17 744
Total Additions Including From Business Combinations Property Plant Equipment	10 475	964	1 830
Total Assets Less Current Liabilities	970 379	1 036 759	1 056 786
Additions Other Than Through Business Combinations Investment Property Fair Value Model	940 054
Consideration Received For Shares Issued Specific Share Issue	100
Nominal Value Shares Issued Specific Share Issue	1

Company staff

Christopher F.

Role: Director

Appointed: 23 September 2020

Latest update: 12 January 2024

Julie R.

Role: Director

Appointed: 23 September 2020

Latest update: 12 January 2024

Lauren R.

Role: Director

Appointed: 23 September 2020

Latest update: 12 January 2024

People with significant control

Christopher F.

Notified on 23 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lauren R.

Notified on 23 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie R.

Notified on 23 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	23 September 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

Ricco Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Julie R.

Lauren R.

People with significant control

Christopher F.

Lauren R.

Julie R.

Accounts Documents

Company filings

Filing category

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