Ricky & Brother Limited in Coventry, CV6 4DD

Description

Data updated on: 01-11-2023

Ricky & Brother came into being in 2006 as a company enlisted under no 05804567, located at CV6 4DD Coventry at Justa House. The company has been in business for eighteen years and its last known status is active - proposal to strike off. Ricky & Brother Limited was registered seventeen years from now under the name of Ricky & Ria. The company's SIC code is 47110 and has the NACE code: . Ricky & Brother Ltd reported its latest accounts for the period that ended on 2021-07-31. The latest annual confirmation statement was filed on 2022-05-03.

Concerning this specific limited company, the full scope of director's tasks have so far been carried out by Navghan O. who was assigned to lead the company in 2006 in May. To help the directors in their tasks, the limited company has been utilizing the skills of Rekha O. as a secretary for the last sixteen years.

Navghan O. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Ricky & Brother Limited 2007-08-31
Ricky & Ria Limited 2006-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-47 418	-51 881	-82 208	-71 519	-74 181	-98 999	-108 987

Balance Sheet
Net Assets Liabilities							1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	954	517	1 103	780	259	259
Current Assets	23 945	14 644	14 665	97 674	101 248	31 640	35 540
Debtors	1 500	672	672	49 184	49 184	1 500
Intangible Fixed Assets	57 548	53 376	20 001	25 031	20 859	20 859
Net Assets Liabilities Including Pension Asset Liability	-47 418	-39 460	-48 030	-78 186	-96 764	-108 608	-108 987
Stocks Inventory	21 491	13 455	12 890	47 710	26 814	25 415
Tangible Fixed Assets	9 184	6 278	5 210	5 316	4 448

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-48 418	-40 460	-49 030	-72 519	-75 181	-99 999
Shareholder Funds	-47 418	-51 881	-82 208	-71 519	-74 181	-98 999	-108 987

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset							1 000	1 000	1 000	1 000	1 000
Number Shares Allotted								1 000	1 000	1 000	1 000
Par Value Share								1	1	1	1
Creditors Due After One Year		80 383	87 906			157 646	157 646
Creditors Due Within One Year	138 095	155 594	178 290	206 207	200 736	147 032
Fixed Assets	66 732	61 014	25 211	30 347	25 307	17 398	13 119
Intangible Fixed Assets Aggregate Amortisation Impairment	4 172	8 344	12 516	16 688	20 860	20 860
Intangible Fixed Assets Amortisation Charged In Period		4 172		4 172	4 172
Intangible Fixed Assets Cost Or Valuation	61 720	20 001	61 720	41 719	41 719	41 719
Intangible Fixed Assets Disposals				20 001
Net Current Assets Liabilities	-114 150	-112 895	14 665	-108 533	-99 488	31 640	35 540
Tangible Fixed Assets Cost Or Valuation	13 964	11 965	11 965	13 965	13 965	2 000
Tangible Fixed Assets Depreciation	4 780	5 687	6 755	8 649	9 517	2 000
Tangible Fixed Assets Depreciation Charged In Period		1 546	1 068	1 050	868	836
Total Assets Less Current Liabilities	-47 418	40 923	-82 208	-71 519	-74 181	49 038	48 659

Company staff

Rekha O.

Role: Secretary

Appointed: 01 April 2008

Latest update: 7 March 2024

Navghan O.

Role: Director

Appointed: 03 May 2006

Latest update: 7 March 2024

People with significant control

Navghan O.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 July 2021
Confirmation statement next due date	17 May 2023
Confirmation statement last made up date	03 May 2022

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Ricky & Brother Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rekha O.

Navghan O.

Shanti O.

Raju O.

People with significant control

Navghan O.

Accounts Documents

Company filings

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