Ricky Road Guest House Limited in Watford, WD18 7ED

Description

Data updated on: 01-11-2023

The Ricky Road Guest House Limited firm has been operating in this business field for twelve years, having launched in 2012. Started with Companies House Reg No. 08272485, Ricky Road Guest House was set up as a Private Limited Company located in 73 Rickmansworth Road, Watford WD18 7ED. This enterprise's Standard Industrial Classification Code is 55900 and their NACE code stands for Other accommodation. Ricky Road Guest House Ltd released its account information for the financial year up to 2022/10/31. The company's most recent annual confirmation statement was submitted on 2023/08/18.

According to the information we have, the limited company was built in 2012-10-29 and has so far been supervised by four directors.

Executives who control the firm include: Meera D. owns 1/2 or less of company shares. Sameer D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	5 963	7 369	10 524
Current Assets	6 983	8 645	11 065
Debtors	1 020	1 276	541
Net Assets Liabilities	-102 399	-102 798	-101 454	-103 730
Other Debtors	1 020	1 276	541

Other Financial Data
Average Number Employees During Period	3	4		1
Bank Borrowings Overdrafts		50 000	45 833	36 018
Creditors	108 121	108 644	111 589	94 299
Net Current Assets Liabilities	5 722	5 846	10 135	-9 431
Other Creditors	108 121	58 644	65 756	58 281
Other Taxation Social Security Payable				2 346
Total Assets Less Current Liabilities	5 722	5 846	10 135	-9 431
Trade Creditors Trade Payables	1	1 261

Company staff

Meera D.

Role: Director

Appointed: 01 June 2023

Latest update: 21 April 2024

Sameer D.

Role: Director

Appointed: 01 June 2023

Latest update: 21 April 2024

Jaishree D.

Role: Director

Appointed: 29 October 2012

Latest update: 21 April 2024

Rathilal D.

Role: Director

Appointed: 29 October 2012

Latest update: 21 April 2024

People with significant control

Meera D.

Notified on 1 June 2023

Nature of control:

1/2 or less of shares

Sameer D.

Notified on 1 June 2023

Nature of control:

1/2 or less of shares

Jarshree D.

Notified on 6 April 2016

Ceased on 1 June 2023

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Ricky Road Guest House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meera D.

Sameer D.

Jaishree D.

Rathilal D.

People with significant control

Meera D.

Sameer D.

Jarshree D.

Accounts Documents

Company filings

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