Rico (UK) Ltd in Essex, SS5 4ED

Description

Data updated on: 01-11-2023

1998 is the year of the launching of Rico (UK) Ltd, a firm which is located at 3 Kent Green Close, Hockley, Essex. That would make twenty six years Rico (UK) has been on the local market, as it was established on November 17, 1998. The company's registration number is 03668728 and the company zip code is SS5 4ED. The company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-11-30 is the last time when the company accounts were filed.

Faris R. and Sagheer R. are registered as the enterprise's directors and have been working on the company success since 2012. To provide support to the directors, this specific company has been utilizing the skills of Sagheer R. as a secretary since 2011.

Sagheer R. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	274 180	285 270	301 477	309 721

Balance Sheet
Cash Bank On Hand				6 239	8 806	13 230	470 119	551 554	83 552	5 676
Current Assets				6 239	299 901	437 814	470 119	1 003 554	1 000 052	5 676
Debtors					291 095	315 376		452 000	916 500
Net Assets Liabilities				309 721	574 430	604 774	610 729	758 738	938 198	918 352
Other Debtors								452 000	916 500
Property Plant Equipment				840 478	1 145 358	1 145 906	1 145 680	1 340 510	1 565 382	1 566 625
Cash Bank In Hand	15 414	11 594	13 160	6 239
Net Assets Liabilities Including Pension Asset Liability	274 180	285 270	301 477	309 721
Tangible Fixed Assets	841 132	840 849	840 637	840 478

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 100	2 100
Profit Loss Account Reserve	92 180	103 270	119 377	127 621
Shareholder Funds	274 180	285 270	301 477	309 721

Other Financial Data
Version Production Software										2 022
Accrued Liabilities								154
Accrued Liabilities Not Expressed Within Creditors Subtotal				-894	-894	-1 182	-150	-154
Accumulated Depreciation Impairment Property Plant Equipment				1 186	1 306	1 607	1 833	2 003	2 131	1 122
Additions Other Than Through Business Combinations Property Plant Equipment						849				1 898
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings								728 701	719 754
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							803 291	803 291
Creditors				358 824	752 712	745 135	737 284	221 489	247 685	8 916
Deferred Tax Liabilities							65 054	102 136	144 797
Dividend Per Share Interim							250	250
Dividends Paid On Shares Interim							25 000	25 000
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income						125 766		-157 950
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								37 082	42 661
Increase From Depreciation Charge For Year Property Plant Equipment					120	301	226	170	128	570
Loans From Directors								217 456	242 648	8 833
Net Current Assets Liabilities	-121 785	-139 174	-151 503	-171 838	234 624	270 291	267 537	782 065	752 367	-3 240
Nominal Value Allotted Share Capital				2 100	2 100	2 100	2 100	2 100	100	100
Number Shares Allotted	2 000	2 000	2 100	2 100					100	100
Number Shares Issued Fully Paid				2 100	2 100	2 100	2 100	2 100
Other Creditors								533 000	515 000	500 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 579
Other Disposals Property Plant Equipment										1 664
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				841 664	1 146 664	1 147 513	1 147 513	1 342 513	1 567 513	1 567 747
Provisions For Liabilities Balance Sheet Subtotal				96	51 946	65 106	65 054	102 136
Taxation Including Deferred Taxation Balance Sheet Subtotal								102 136	144 797	145 033
Taxation Social Security Payable								3 879	5 037	83
Total Assets Less Current Liabilities	719 347	701 675	689 134	668 640	1 379 982	1 416 197	1 413 217	2 122 575	2 317 749	1 563 385
Total Increase Decrease From Revaluations Property Plant Equipment					305 000			195 000	225 000
Advances Credits Directors								192 456	242 648	8 833
Advances Credits Made In Period Directors									54 337
Advances Credits Repaid In Period Directors									4 145	233 815
Amount Specific Advance Or Credit Directors				50 147	62 308	70 075	101 408	103 227	157 564	1 212
Amount Specific Advance Or Credit Made In Period Directors					-96 067	-3 408		26 819	54 337
Amount Specific Advance Or Credit Repaid In Period Directors				9 658	12 162	7 767	31 333		4 145	156 352
Director Remuneration				9 857	8 892	8 380	8 575	8 878
Consideration For Shares Issued			100
Creditors Due After One Year	444 941	416 235	387 530	358 823
Creditors Due Within One Year	137 199	150 768	164 663	178 077
Fixed Assets	841 132	840 849	840 637	840 478
Instalment Debts Due After5 Years				358 823
Nominal Value Shares Issued			100
Number Shares Issued			100
Provisions For Liabilities Charges	226	170	127	96
Revaluation Reserve	180 000	180 000	180 000	180 000
Value Shares Allotted	2 000	2 000	2 100	2 100

Company staff

Faris R.

Role: Director

Appointed: 01 February 2012

Latest update: 29 March 2024

Sagheer R.

Role: Secretary

Appointed: 02 December 2011

Latest update: 29 March 2024

Sagheer R.

Role: Director

Appointed: 01 January 2007

Latest update: 29 March 2024

Zoe R.

Role: Secretary

Appointed: 01 January 2007

Resigned: 02 December 2011

Latest update: 29 March 2024

Alfred N.

Role: Director

Appointed: 20 November 1998

Resigned: 23 April 2002

Latest update: 29 March 2024

Zoe R.

Role: Director

Appointed: 20 November 1998

Resigned: 02 December 2011

Latest update: 29 March 2024

Gazala S.

Role: Secretary

Appointed: 20 November 1998

Resigned: 01 January 2007

Latest update: 29 March 2024

Gazala S.

Role: Director

Appointed: 20 November 1998

Resigned: 01 October 2002

Latest update: 29 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 17 November 1998

Resigned: 17 November 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 29 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 17 November 1998

Resigned: 17 November 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 29 March 2024

People with significant control

Sagheer R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 17 February 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	17 February 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Rico (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faris R.

Sagheer R.

Sagheer R.

Zoe R.

Alfred N.

Zoe R.

Gazala S.

Gazala S.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

Sagheer R.

Accounts Documents

Company filings

Filing category

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