Ricoachet Ltd in London, SW11 5EH

Description

Data updated on: 01-11-2023

The company known as Ricoachet was founded on 2011-09-27 as a Private Limited Company. This firm's registered office can be found at London on 1 Page Mews, Wycliffe Road. Should you need to contact the business by mail, its post code is SW11 5EH. The office registration number for Ricoachet Ltd is 07788587. This firm's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Ricoachet Limited filed its latest accounts for the financial year up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-09-27.

The company has one director this particular moment overseeing the following firm, specifically Olivia L. who has been doing the director's assignments since 2011-09-27.

Olivia L. is the individual who has control over this firm, has substantial control or influence over the company, 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	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	-10 443	-13 134

Balance Sheet
Cash Bank On Hand					2 152	2 229	5 227	1	3 522	20 744	24 663
Current Assets	415	1 442	10 506	2 671	6 927	6 177	11 104	12 062	17 359	37 890	36 731
Debtors		174	2 026	2 379	4 775	3 948	5 877	12 061	13 837	17 146	12 068
Net Assets Liabilities					16 996	25 443	18 164	127	-7 550	29 034	52 605
Other Debtors								1 051	8 620	974	1 237
Property Plant Equipment					46 876	29 830	22 372	163	65 137	50 895	36 652
Cash Bank In Hand	415	1 268	8 480	292	2 152
Net Assets Liabilities Including Pension Asset Liability	-10 443	-13 134	-23 320	-11 244	16 996
Tangible Fixed Assets	360	180	80 968	63 922	46 876

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-10 444	-13 135	-23 321	-11 245	16 995
Shareholder Funds	-10 443	-13 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 354	55 400	72 446	85 284	6 020	20 262	34 505
Additions Other Than Through Business Combinations Property Plant Equipment								217	70 940
Average Number Employees During Period								1	1	1	1
Creditors					13 201	4 598	11 061	12 098	77 691	50 091	13 814
Increase From Depreciation Charge For Year Property Plant Equipment						17 046	7 458	12 838	5 966	14 242	14 243
Net Current Assets Liabilities	-10 803	-13 314	-2 864	-11 651	-6 274	1 579	43	-36	-60 332	-12 201	22 917
Other Creditors					13 201	1 285	2 113	3 764	77 619	38 209	719
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									85 230
Other Disposals Property Plant Equipment									85 230
Property Plant Equipment Gross Cost					85 230	85 230	85 230	85 447	71 157	71 157	71 157
Provisions For Liabilities Balance Sheet Subtotal					9 376	5 966	4 251		12 355	9 660	6 964
Taxation Social Security Payable						3 313	8 926	8 262		11 810	13 095
Total Assets Less Current Liabilities	-10 443	-13 134	78 104	52 271	40 602	31 409	22 415	127	4 805	38 694	59 569
Trade Creditors Trade Payables							22	72	72	72
Trade Debtors Trade Receivables					4 775	3 948	5 877	11 010	5 217	16 172	10 831
Capital Employed		-13 134	-23 320	-11 244	16 996
Creditors Due After One Year			85 230	50 730	14 230
Creditors Due Within One Year	11 218	14 756	13 370	14 322	13 201
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			16 194	12 785	9 376
Fixed Assets	360	180
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	540		85 230
Tangible Fixed Assets Cost Or Valuation	540	540	85 770	85 230	85 230
Tangible Fixed Assets Depreciation	180	360	4 802	21 308	38 354
Tangible Fixed Assets Depreciation Charged In Period	180	180	4 442	17 046	17 046

Company staff

Olivia L.

Role: Director

Appointed: 27 September 2011

Latest update: 30 January 2024

People with significant control

Olivia L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-09-27
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
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 13 May 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 May 2015
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

Ricoachet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia L.

People with significant control

Olivia L.

Accounts Documents

Company filings

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