Ricereel Limited in Leigh On Sea, SS9 1JL

Description

Data updated on: 01-11-2023

Registered with number 01127653 51 years ago, Ricereel Limited was set up as a Private Limited Company. Its official registration address is Charter House, 105 Leigh Road Leigh On Sea. The firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Its latest annual accounts cover the period up to 2023-04-05 and the most recent annual confirmation statement was released on 2023-04-02.

Current directors appointed by this specific company are: Terry F. arranged to perform management duties four years ago and Lydia F. arranged to perform management duties in 1991 in December. Furthermore, the director's tasks are constantly assisted with by a secretary - Lydia F..

Executives who have control over the firm are as follows: Sarah-Anne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terry F. 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	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	269 225	265 968

Balance Sheet
Cash Bank In Hand	60 726	51 426
Cash Bank On Hand		51 426	61 337	73 428	92 433	112 872	121 730	129 694	131 264
Current Assets	61 838	52 492	62 459	74 459	93 496	113 958	122 775	130 656	133 004
Debtors	1 112	1 066	1 122	1 031	1 063	1 086	1 045	962	1 740
Net Assets Liabilities			271 097	293 754	313 025	331 630	340 082	340 167	351 283
Other Debtors		1 066	1 122	1 031	1 063	1 086	1 045	962	1 740
Tangible Fixed Assets	275 000	275 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	50 175	46 918
Shareholder Funds	269 225	265 968

Other Financial Data
Balances Amounts Owed By Related Parties			21 938
Balances Amounts Owed To Related Parties				16 371	15 982		21 982	22 091
Creditors		61 524	49 827	40 739	40 505	42 362	42 727	50 523	41 755
Creditors Due Within One Year	67 613	61 524
Investment Property		275 000	275 000	275 000	275 000	275 000	275 000	275 000	275 000
Investment Property Fair Value Model		275 000	275 000	275 000	275 000	275 000	275 000	275 000
Net Current Assets Liabilities	-5 775	-9 032	12 632	33 720	52 991	71 596	80 048	80 133	91 249
Number Shares Allotted		100
Other Creditors		57 597	44 416	33 916	33 639	35 652	36 053	43 935	35 395
Other Taxation Social Security Payable		3 927	5 411	6 823	6 866	6 710	6 674	6 588	6 360
Par Value Share		1
Provisions For Liabilities Balance Sheet Subtotal			16 535	14 966	14 966	14 966	14 966	14 966	14 966
Revaluation Reserve	218 950	218 950
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	275 000
Total Assets Less Current Liabilities	269 225	265 968	287 632	308 720	327 991	346 596	355 048	355 133	366 249

Company staff

Lydia F.

Role: Secretary

Latest update: 27 December 2023

Terry F.

Role: Director

Appointed: 03 July 2020

Latest update: 27 December 2023

Lydia F.

Role: Director

Appointed: 31 December 1991

Latest update: 27 December 2023

People with significant control

Sarah-Anne M.

Notified on 2 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Terry F.

Notified on 14 February 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lydia F.

Notified on 17 January 2017

Ceased on 14 February 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Bernard F.

Notified on 6 April 2016

Ceased on 17 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 9th June 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	9th June 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Ricereel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia F.

Terry F.

Lydia F.

Bernard F.

Martin F.

People with significant control

Sarah-Anne M.

Terry F.

Lydia F.

Bernard F.

Accounts Documents

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