Rico Enterprises Ltd in Barnet, EN5 4DX

Description

Data updated on: 01-11-2023

Rico Enterprises started its operations in 2008 as a Private Limited Company with reg. no. 06701296. The company has been functioning for 16 years and the present status is active. The firm's registered office is situated in Barnet at Rosedean House. You can also find the company using the postal code of EN5 4DX. This company's SIC code is 93199 : Other sports activities. 2022/09/30 is the last time when the company accounts were reported.

Regarding to the business, the majority of director's responsibilities have so far been done by Andrew B. and James C.. Out of these two individuals, James C. has managed business the longest, having become a member of officers' team on September 2008.

James C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 976	-10 168		49 895	43 123

Balance Sheet
Cash Bank On Hand					12 188	48	50	28	36
Current Assets	72 923	155 756	110 937	182 849	172 594	149 993	149 995	149 973	146 085	75 494	74 886	74 776
Net Assets Liabilities					40 823	30 830	27 584	23 556	23 677	35 116	29 904	24 252
Property Plant Equipment					2 432	1 946	1 557	1 246	997
Total Inventories					160 406	149 945	149 945	149 945	146 049
Cash Bank In Hand	291	228	5	22 654	12 188
Net Assets Liabilities Including Pension Asset Liability	-1 976	-10 168	-10 407	49 895	43 123
Debtors	3 762
Stocks Inventory	68 870	155 528	110 932	160 195	160 406
Tangible Fixed Assets		1 034	3 250	3 040	2 432

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 076	-10 268	-10 507	49 795	43 023
Shareholder Funds	-1 976	-10 168		49 895	43 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 439	2 925	3 314	3 625	3 874
Corporation Tax Payable					11 048	-1 434
Creditors					134 203	121 109	123 968	127 663	123 405	31 176	36 080	42 622
Fixed Assets		1 034		3 040	2 432				997	798	798	798
Increase From Depreciation Charge For Year Property Plant Equipment						486	389	311	249
Net Current Assets Liabilities	-1 976	-11 202	-13 657	46 855	40 691	28 884	26 027	22 310	22 680	44 318	38 806	32 154
Other Creditors					123 155	122 543	123 968	127 663	123 405
Property Plant Equipment Gross Cost					4 871	4 871	4 871	4 871	4 871
Total Assets Less Current Liabilities	-1 976	-10 168		49 895	43 123				23 677	45 116	39 604	32 952
Capital Employed		-10 168	-10 407	49 895
Creditors Due Within One Year	74 899	166 958	124 594	135 994	131 903
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 293	3 028
Tangible Fixed Assets Cost Or Valuation		1 293	4 321	4 871	4 871
Tangible Fixed Assets Depreciation		259	1 071	1 831	2 439
Tangible Fixed Assets Depreciation Charged In Period		259	812		608

Company staff

Andrew B.

Role: Director

Appointed: 01 June 2015

Latest update: 26 February 2024

James C.

Role: Director

Appointed: 18 September 2008

Latest update: 26 February 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2016
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Rico Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

James C.

Andrew B.

Andrew B.

People with significant control

James C.

Accounts Documents

Company filings

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