Ricochet Creative Ltd
43b Plains Road NG3 5JU Nottingham
Number: 06113174
Incorporation date: 2007-02-16
Dissolution date: 2018-09-11
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Ricochet Creative came into being in 2007 as a company enlisted under no 06113174, located at NG3 5JU Nottingham at 43b Plains Road. This company's last known status was dissolved. Ricochet Creative had been in this business for at least 11 years.
This limited company was managed by one managing director: Christopher R. who was in charge of it for 11 years.
Christopher R. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 285 | 584 | 4 227 | 118 | 170 | -3 356 | -8 616 |
| Balance Sheet | |||||||
| Cash Bank In Hand | 37 | 7 | 7 | ||||
| Current Assets | 15 675 | 14 580 | 12 739 | 4 273 | 10 770 | 1 857 | 1 742 |
| Debtors | 15 638 | 14 573 | 12 732 | ||||
| Tangible Fixed Assets | 4 225 | 3 172 | 2 377 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 118 | 171 | -3 356 | -8 616 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 185 | 484 | 4 127 | ||||
| Shareholder Funds | 285 | 584 | 4 227 | 118 | 170 | -3 356 | -8 616 |
| Other Financial Data | |||||||
| Creditors Due Within One Year | 19 615 | 17 168 | 10 889 | 6 356 | 12 250 | 6 735 | 10 999 |
| Net Current Assets Liabilities | -3 940 | -2 588 | 1 850 | -2 083 | -1 480 | -4 378 | -9 257 |
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 11 735 | 11 735 | |||||
| Tangible Fixed Assets Depreciation | 7 510 | 8 563 | 9 358 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 053 | 795 | |||||
| Total Assets Less Current Liabilities | 285 | 584 | 4 227 | 118 | 170 | -2 856 | -8 116 |
| Accruals Deferred Income | 500 | 500 | |||||
| Fixed Assets | 2 201 | 1 650 | 1 522 | 1 141 | |||
Role: Director
Appointed: 16 February 2007
Latest update: 6 April 2024
| Account next due date | 30 November 2018 |
| Account last made up date | 28 February 2017 |
| Confirmation statement next due date | 02 March 2019 |
| Confirmation statement last made up date | 16 February 2018 |
| Annual Accounts 13 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-03-01 |
| Date Approval Accounts | 13 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 28 February 2013 |
| Annual Accounts 17 October 2017 | |
| Start Date For Period Covered By Report | 2016-03-01 |
| Date Approval Accounts | 17 October 2017 |
| Annual Accounts 29 November 2012 | |
| End Date For Period Covered By Report | 28 February 2012 |
| Date Approval Accounts | 29 November 2012 |
| Annual Accounts 19 September 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 19 September 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 28 February 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 28 February 2013 |
| Annual Accounts 10 November 2016 | |
| Date Approval Accounts | 10 November 2016 |
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Finsbury House New Street
OX7 5LL
Chipping Norton
Finsbury House New Street
OX7 5LL
Chipping Norton