Ricky Rooms Limited in Chelmsford, CM1 4BH

Description

Data updated on: 01-11-2023

Ricky Rooms Limited can be found at Chelmsford at 70 Rutland Road. You can look up this business by referencing its postal code - CM1 4BH. Ricky Rooms's launching dates back to 2017. The enterprise is registered under the number 10567141 and company's state is active. This enterprise's classified under the NACE and SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Ricky Rooms Ltd reported its account information for the period up to 2023-03-31. The firm's latest confirmation statement was submitted on 2023-01-16.

Andrea M. is the company's solitary managing director, who was assigned this position seven years ago. What is more, the managing director's duties are backed by a secretary - Sabrina L., who was officially appointed by the following limited company in 2017.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	20 076	43 013	109 921	55 782	14 269	76 237
Current Assets	20 218	47 028	109 982	63 914	173 393	261 963
Debtors	142	4 015	61	8 132	159 124	185 726
Net Assets Liabilities	61 503	78 804	145 735	216 543	241 119	297 769
Other Debtors	142	4 015	61	8 132	159 124	185 726
Property Plant Equipment	2 432	1 699	1 812	867	476	965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	733	1 466	2 481	3 426	2 652	2 483
Additions Other Than Through Business Combinations Investment Property Fair Value Model	351 072	20 769
Average Number Employees During Period	3	5	3	4	3	3
Bank Borrowings	241 404	233 210	233 210	233 210	283 210	274 043
Bank Borrowings Overdrafts	241 404	233 210	233 210	233 210	274 043	264 043
Consideration Received For Shares Issued Specific Share Issue	1
Creditors	371 948	233 210	233 210	233 210	274 043	264 043
Fixed Assets	427 432	447 468	447 581	446 636	446 245	446 734
Increase From Depreciation Charge For Year Property Plant Equipment	733	733	1 015	945	391	602
Investment Property	425 000	445 769	445 769	445 769	445 769	445 769
Investment Property Fair Value Model	425 000	445 769	445 769	445 769	445 769
Net Current Assets Liabilities	-351 730	-121 331	-54 447	17 164	83 054	133 801
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	129 847	162 583	142 790	18 746	74 710	101 546
Other Taxation Social Security Payable	463	5 776	21 279	27 500	6 384	14 617
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	3 165	3 165	4 293	4 293	3 128	3 448
Provisions For Liabilities Balance Sheet Subtotal	14 199	14 123	14 189	14 047	14 137	18 723
Total Additions Including From Business Combinations Property Plant Equipment	3 165		1 128			1 448
Total Assets Less Current Liabilities	75 702	326 137	393 134	463 800	529 299	580 535
Trade Creditors Trade Payables	234		360	504	78	1 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 165	771
Disposals Property Plant Equipment					1 165	1 128

Company staff

Andrea M.

Role: Director

Appointed: 17 January 2017

Latest update: 1 February 2024

Sabrina L.

Role: Secretary

Appointed: 17 January 2017

Latest update: 1 February 2024

People with significant control

Andrea M.

Notified on 17 January 2017

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	17 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ricky Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea M.

Sabrina L.

People with significant control

Andrea M.

Accounts Documents

Company filings

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