Rico Solutions Limited in Didcot, OX11 8SA

Description

Data updated on: 01-11-2023

09726586 is a registration number used by Rico Solutions Limited. The firm was registered as a Private Limited Company on 2015/08/11. The firm has been active on the British market for the last nine years. The enterprise could be gotten hold of in 165 Broadway in Didcot. The main office's zip code assigned is OX11 8SA. This company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Wed, 31st Aug 2022 is the last time when the accounts were reported.

The information about the firm's management implies a leadership of two directors: Madhavi S. and Tanishq S. who became a part of the team on 2015/09/06 and 2015/08/11. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Naresh S. as a secretary since the appointment on 2015/09/06.

Madhavi S. is the individual who has control over 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	19 740

Balance Sheet
Cash Bank On Hand		112 061	44 424	88 552	200 043	241 692	386 599
Current Assets	105 922		44 424	89 714	217 933	241 692
Debtors				1 162	17 890
Net Assets Liabilities		106 836	81 837	118 162	150 480	103 910	196 084
Other Debtors				1 162	13 623
Property Plant Equipment		27 888	19 711	11 370	45 397	23 353	1 919
Net Assets Liabilities Including Pension Asset Liability	19 740

Capital & Reserves
Shareholder Funds	19 740

Other Financial Data
Version Production Software					2 020		2 024
Accrued Liabilities					750
Accumulated Depreciation Impairment Property Plant Equipment		5 312	13 653	21 994	44 458	67 062	90 001
Additions Other Than Through Business Combinations Property Plant Equipment					56 491	560	1 505
Average Number Employees During Period		2	3	3	3	3	3
Bank Borrowings					29 000	2 671	1 971
Bank Borrowings Overdrafts		8 653	3 770
Creditors		8 653	14 338	28 885	65 658	158 464	190 463
Equity Securities Held			32 040	52 880	32 880	-32 880
Finance Lease Liabilities Present Value Total					51 072
Fixed Assets	30 544	37 888	51 751	64 250	78 277	23 353
Increase From Depreciation Charge For Year Property Plant Equipment		5 312		8 341	22 464	22 604	22 939
Investments			32 040	52 880	32 880
Loans From Directors			6 064	16 652		133 147	128 768
Net Current Assets Liabilities	-10 804	77 601	30 086	60 829	148 224	83 228	196 136
Nominal Value Allotted Share Capital			1 000	1 000	1 000	1 000	1 000
Number Shares Allotted				1 000	1 000	1 000	1 000
Other Creditors		8 361	131	3 625	6 541
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost		33 200	33 364	33 364	89 855	90 415	91 920
Taxation Social Security Payable			3 423	8 608	40 338	25 317	46 536
Total Assets Less Current Liabilities	19 740	115 489	81 837	125 079	230 552	106 581	198 055
Trade Creditors Trade Payables			950		7 040
Trade Debtors Trade Receivables					4 267
Value-added Tax Payable					15 040		15 159
Investments Fixed Assets		10 000
Other Investments Other Than Loans	10 000	10 000
Other Taxation Social Security Payable		26 099
Total Additions Including From Business Combinations Property Plant Equipment		33 200
Creditors Due Within One Year	118 190
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 464

Company staff

Naresh S.

Role: Secretary

Appointed: 06 September 2015

Latest update: 1 February 2024

Madhavi S.

Role: Director

Appointed: 06 September 2015

Latest update: 1 February 2024

Tanishq S.

Role: Director

Appointed: 11 August 2015

Latest update: 1 February 2024

People with significant control

Madhavi S.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-08-11
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Rico Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naresh S.

Madhavi S.

Tanishq S.

Naresh S.

People with significant control

Madhavi S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies