Rickabin Rentals Limited in Watford, WD17 1DL

Description

Data updated on: 01-11-2023

Rickabin Rentals is a firm located at WD17 1DL Watford at Egale 1. This enterprise has been in existence since 2011 and is registered under reg. no. 07889922. This enterprise has been present on the English market for 13 years now and its current status is active. This company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Rickabin Rentals Ltd filed its account information for the period up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2022-12-22.

Having two recruitment advert since 13th October 2015, the firm has been relatively active on the employment market. On 7th July 2016, it started recruiting candidates for a Hgv Class 1 Driver position in Rainham.

According to the latest data, there is only a single managing director in the company: David S. (since 2011-12-22). For almost one year Barbara K., had been functioning as a director for this limited company until the resignation in December 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank On Hand					1	1	3 096	1 025	252 101	9 416	14 627
Current Assets					1	91 801	27 263	1 025	252 101	12 157	17 368
Debtors						91 800	24 167			2 741	2 741
Net Assets Liabilities						1	43 923	90 896	175 373	247 888	323 580
Other Debtors						91 800
Cash Bank In Hand	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1			1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1
Shareholder Funds	1	1	1	1	1

Other Financial Data
Administrative Expenses								34 216	-22 441	15 467	13 035
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts							778 817	698 471	390 363	340 396	282 003
Corporation Tax Payable								9 596	29 185	16 730	34 204
Creditors						91 800	778 817	698 471	390 363	340 396	282 003
Disposals Investment Property Fair Value Model									407 318
Investment Property							1 466 344	1 466 344	1 059 026	1 063 851	1 063 851
Investment Property Fair Value Model							1 466 344	1 466 344	1 059 026	1 063 851
Net Current Assets Liabilities					1	1	-643 604	-676 977	-493 290	-475 567	-458 268
Number Shares Issued Fully Paid						1
Other Creditors						91 800	499 554	531 097	502 906	356 956	320 768
Other Taxation Social Security Payable								2 000	106 151
Par Value Share	1	1	1	1	1	1
Total Assets Less Current Liabilities	1	1	1	1		1	822 740	789 367	565 736	588 284	605 583
Trade Creditors Trade Payables							61 637	25 633	27 033	42 357	48 973
Number Shares Allotted	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

David S.

Role: Director

Appointed: 22 December 2011

Latest update: 9 January 2024

People with significant control

David S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-12-22
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 August 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	6 November 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 April 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 February 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Hgv Class 1 Driver in Rainham, posted on Thursday 7th July 2016
Region / City	Rainham
Salary	From £28000.00 to £30000.00 per year
Job type	permanent
Expiration date	Friday 19th August 2016


Hgv Class 1 Driver in Rainham, posted on Tuesday 13th October 2015
Region / City	Rainham
Salary	From £29000.00 to £30000.00 per year
Job type	permanent
Expiration date	Wednesday 25th November 2015

Hgv Class 1 Driver in Rainham, posted on Thursday 7th July 2016

Region / City

Rainham

Salary

From £28000.00 to £30000.00 per year

Job type

permanent

Expiration date

Friday 19th August 2016

Hgv Class 1 Driver in Rainham, posted on Tuesday 13th October 2015

Region / City

Rainham

Salary

From £29000.00 to £30000.00 per year

Job type

permanent

Expiration date

Wednesday 25th November 2015

Rickabin Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Barbara K.

People with significant control

David S.

Accounts Documents

Jobs and Vacancies at Rickabin Rentals Ltd

Company filings

Filing category

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