Ricode Ltd in Harpenden, AL5 5TS

Description

Data updated on: 01-11-2023

The firm named Ricode was started on Monday 11th February 2013 as a Private Limited Company. This enterprise's office can be found at Harpenden on 132 Topstreet Way. In case you want to get in touch with this company by mail, the zip code is AL5 5TS. The company reg. no. for Ricode Ltd is 08397111. This enterprise's declared SIC number is 62090, that means Other information technology service activities. The firm's latest filed accounts documents were submitted for the period up to 2023-02-28 and the most current confirmation statement was filed on 2023-02-11.

Currently, the following firm is overseen by a single director: Sergio A., who was selected to lead the company on Monday 11th February 2013.

Executives with significant control over the firm are: Sergio A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lydia B. 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 820	72 238	89 250

Balance Sheet
Current Assets	59 653	100 072	116 172	130 712	118 296	78 507	52 795	48 411	40 079	24 079
Net Assets Liabilities			89 250	105 010	95 527	61 283	52 795	48 411	36 027	23 643
Cash Bank In Hand	48 728	76 617	101 682
Debtors	10 925	23 455	14 490
Net Assets Liabilities Including Pension Asset Liability	33 820	72 238	89 250
Other Debtors		10 000
Tangible Fixed Assets	337	921	457
Trade Debtors	10 925	13 455

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	33 720	72 138	89 150
Shareholder Funds	33 820	72 238	89 250

Other Financial Data
Average Number Employees During Period						1	1
Creditors			27 379	27 228	23 581	17 427			4 052	436
Fixed Assets	337	921	457	1 526	812	203
Net Current Assets Liabilities	33 483	71 317	88 793	103 484	94 715	61 080	52 795	48 411	36 027	23 643
Total Assets Less Current Liabilities	33 820	72 238	89 250	105 010	95 527	61 283	52 795	48 411	36 027	23 643
Creditors Due Within One Year	26 170	28 755	27 379
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	500	1 048
Tangible Fixed Assets Cost Or Valuation	500	1 548	1 548
Tangible Fixed Assets Depreciation	163	627	1 091
Tangible Fixed Assets Depreciation Charged In Period	163	464	464
Taxation Social Security Due Within One Year	26 170	28 755

Company staff

Sergio A.

Role: Director

Appointed: 11 February 2013

Latest update: 3 April 2024

People with significant control

Sergio A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lydia B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 18 October 2014
Start Date For Period Covered By Report	2013-02-11
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	18 October 2014
Annual Accounts 22 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 November 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ricode Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sergio A.

People with significant control

Sergio A.

Lydia B.

Accounts Documents

Company filings

Filing category

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