Rickilsa Limited in Dorchester, DT1 1TP

Description

Data updated on: 21-08-2023

Rickilsa started its operations in 2015 as a Private Limited Company registered with number: 09555780. This firm's office was registered in Dorchester at Purnells Suite 4 Portfolio House. The Rickilsa Limited business had been operating in this business field for at least 8 years.

Matthew C. was this enterprise's director, chosen to lead the company in 2015 in April.

Matthew C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	11 051

Balance Sheet
Cash Bank In Hand	28 161
Cash Bank On Hand	28 161	76 893	117 710	202 650	211 599
Current Assets	28 161	83 581	117 851	202 796	211 804
Debtors		6 688	141	146	205
Net Assets Liabilities			89 353	141 868	187 709
Other Debtors		105	141	146	205
Property Plant Equipment				1 049	787

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 951
Shareholder Funds	11 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				350	612
Average Number Employees During Period		1	1	1	1
Creditors	17 110	23 992	28 498	61 778	24 732
Creditors Due Within One Year	17 110
Increase From Depreciation Charge For Year Property Plant Equipment				350	262
Net Current Assets Liabilities	11 051	59 589	89 353	141 018	187 072
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	2 160	2 268	2 382	37 478	2 538
Other Taxation Social Security Payable	14 950	21 724	26 116	24 300	22 194
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				1 399
Provisions For Liabilities Balance Sheet Subtotal				199	150
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment				1 399
Total Assets Less Current Liabilities	11 051	59 589	89 353	142 067	187 859
Trade Debtors Trade Receivables		6 583

Company staff

Matthew C.

Role: Director

Appointed: 22 April 2015

Latest update: 22 February 2024

People with significant control

Matthew C.

Notified on 22 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	02 May 2022
Confirmation statement last made up date	18 April 2021

Annual Accounts 11 September 2016
Start Date For Period Covered By Report	22 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Rickilsa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

People with significant control

Matthew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Rickilsa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

People with significant control

Matthew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016