Ricochet Management Limited in Blaby Leicester, LE8 4DY

Description

Data updated on: 01-11-2023

Ricochet Management Limited has existed in the United Kingdom for at least twenty seven years. Started with registration number 03306693 in 1997, the company is registered at Suite 2 Rosehill, Blaby Leicester LE8 4DY. This enterprise's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Ricochet Management Ltd released its account information for the financial period up to Friday 30th September 2022. The firm's latest confirmation statement was submitted on Monday 23rd January 2023.

Because of this company's size, it became unavoidable to appoint new directors: Clare P. and Lynda N. who have been cooperating since February 2015 to fulfil their statutory duties for this specific business. In addition, the managing director's assignments are regularly supported by a secretary - Clare N., who was chosen by this specific business on April 30, 2004.

Lynda N. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190 536	262 195	314 030	435 894	908 815	1 026 200	1 139 653

Balance Sheet
Cash Bank In Hand	-2 217	1 181		33 406	188 237	130 439	52 368
Current Assets	291 020	357 131	397 179	1 781 953	2 088 919	2 438 473	2 725 727	2 909 993	3 318 861	3 227 986	3 528 578	4 148 257
Debtors	258 650	298 863	344 092	1 702 960	1 866 095	2 273 447	2 638 772
Net Assets Liabilities Including Pension Asset Liability	190 536	262 195	314 030	435 894	908 815	1 026 200	1 139 653
Stocks Inventory		22 500	18 500	11 000
Tangible Fixed Assets	188 200	183 400	178 600	171 400	574 000	574 000	574 000
Net Assets Liabilities							1 139 653	1 286 217	1 439 617	1 551 047	1 700 323	1 938 509

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	190 436	262 095	313 930	435 794	506 115	402 600	808 553
Shareholder Funds	190 536	262 195	314 030	435 894	908 815	1 026 200	1 139 653

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	288 684	278 336
Fixed Assets	188 200	183 400	178 600	171 400	574 000	574 000	574 000	574 000	574 000	574 000	574 000	574 000
Investments Current Assets	34 587	34 587
Net Current Assets Liabilities	2 336	78 795	135 430	264 494	334 815	452 200	565 653	712 217	865 617	977 047	1 126 323	1 364 509
Tangible Fixed Assets Cost Or Valuation	243 000	243 000	243 000	243 000	574 000	574 000	574 000
Tangible Fixed Assets Depreciation	54 800	59 600	64 400	71 600	71 600
Tangible Fixed Assets Depreciation Charge For Period		4 800
Total Assets Less Current Liabilities	190 536	262 195	314 030	435 894	908 815	1 026 200	1 139 653	1 286 217	1 439 617	1 551 047	1 700 323	1 938 509
Average Number Employees During Period								4	4	3	2	3
Creditors							2 160 074	2 197 776	2 453 244	2 250 939	2 402 255	2 783 748
Creditors Due Within One Year		278 336	261 749	1 517 459	1 754 104	1 986 273	2 160 074
Current Asset Investments		34 587	34 587	34 587	34 587	34 587	34 587
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Revaluation Reserve					402 600	623 500	331 000
Secured Debts		278 336	247 589	1 210 060
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 800	7 200
Tangible Fixed Assets Increase Decrease From Revaluations					402 600

Company staff

Clare P.

Role: Director

Appointed: 01 February 2015

Latest update: 27 March 2024

Clare N.

Role: Secretary

Appointed: 30 April 2004

Latest update: 27 March 2024

Lynda N.

Role: Director

Appointed: 26 July 2000

Latest update: 27 March 2024

Sylvia P.

Role: Secretary

Appointed: 09 October 1999

Resigned: 30 April 2004

Latest update: 27 March 2024

Lesley H.

Role: Director

Appointed: 10 March 1999

Resigned: 25 July 2000

Latest update: 27 March 2024

Allan N.

Role: Director

Appointed: 14 February 1997

Resigned: 10 March 1999

Latest update: 27 March 2024

Maida C.

Role: Secretary

Appointed: 14 February 1997

Resigned: 09 October 1999

Latest update: 27 March 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 23 January 1997

Resigned: 14 February 1997

Latest update: 27 March 2024

Kevin B.

Role: Nominee Director

Appointed: 23 January 1997

Resigned: 14 February 1997

Latest update: 27 March 2024

People with significant control

Lynda N.

Notified on 23 January 2017

Nature of control:

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	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 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	30 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Ricochet Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare P.

Clare N.

Lynda N.

Sylvia P.

Lesley H.

Allan N.

Maida C.

Suzanne B.

Kevin B.

People with significant control

Lynda N.

Accounts Documents

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