Ricomex Uk Limited in Harrogate, HG3 1GY

Description

Data updated on: 01-11-2023

Ricomex Uk came into being in 2012 as a company enlisted under no 08084783, located at HG3 1GY Harrogate at 3 Greengate. It has been in business for 12 years and its last known status is active. The company's registered with SIC code 46439 : Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). Tue, 31st May 2022 is the last time when the company accounts were filed.

Due to the firm's growing number of employees, it was vital to find new executives: Claire F. and Simon F. who have been working as a team since January 2021 to promote the success of the company.

Simon F. is the individual who has control over 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	2013-05-31	2014-05-31	2015-05-30	2016-05-28	2017-05-27	2018-05-29	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-6 340	-10 850	-54 721	-61 595

Balance Sheet
Cash Bank On Hand							194 475	127 761	98 430
Current Assets	7 807	25 368			324 093	287 438	1 107 490	1 309 566	1 487 978
Debtors	7 787	3 144	11 940	26 188			433 651	559 800	671 589
Net Assets Liabilities					25 576	28 012	538 963	825 885	988 252
Other Debtors							253 199	282 028	391 307
Property Plant Equipment							2 626	2 438	3 237
Total Inventories							479 364	622 005	717 959
Intangible Fixed Assets			1 418
Cash Bank In Hand	20	7 846
Net Assets Liabilities Including Pension Asset Liability	-6 340	-10 850
Stocks Inventory		14 378	66 190	202 319
Tangible Fixed Assets	2 201	1 809	1 418	1 110

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	-6 341	-10 851	-54 723	-61 597
Shareholder Funds	-6 340	-10 850	-54 721	-61 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 095	2 507	2 967
Additions Other Than Through Business Combinations Property Plant Equipment								224	1 259
Average Number Employees During Period							4	5	6
Bank Borrowings Overdrafts							10 000	10 000	10 000
Corporation Tax Payable							98 932	88 537	72 165
Creditors					329 682	239 146	530 817	455 721	482 374
Depreciation Rate Used For Property Plant Equipment								15	15
Fixed Assets	2 201	1 809			943	802	2 726	2 538	3 337
Future Minimum Lease Payments Under Non-cancellable Operating Leases							16 149	10 093	4 037
Increase From Depreciation Charge For Year Property Plant Equipment								412	460
Investments							100	100	100
Investments Fixed Assets							100	100	100
Investments In Group Undertakings							100	100	100
Net Current Assets Liabilities	-8 541	-12 659	-56 139	-62 705	5 419	48 462	576 673	853 845	1 005 604
Other Creditors							166 284	85 817	75 400
Other Taxation Social Security Payable							143 533	160 422	190 620
Property Plant Equipment Gross Cost							4 721	4 945	6 204
Taxation Including Deferred Taxation Balance Sheet Subtotal							436	498	689
Total Assets Less Current Liabilities	-6 340	-10 850	-54 721	-61 595	4 476	49 264	579 399	856 383	1 008 941
Trade Creditors Trade Payables							112 068	110 945	134 189
Trade Debtors Trade Receivables							180 452	277 772	280 282
Accrued Liabilities Not Expressed Within Creditors Subtotal					21 100	21 100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					170	170
Provisions For Liabilities Balance Sheet Subtotal						152
Cash Bank			33 052	19 157
Creditors Due Within One Year	16 348	38 027	167 321	310 369
Number Shares Allotted	1	1	2	2
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	1	1	-2	-2
Tangible Fixed Assets Additions	2 201
Tangible Fixed Assets Cost Or Valuation	2 201	2 201
Tangible Fixed Assets Depreciation		392	783	1 091
Tangible Fixed Assets Depreciation Charged In Period		392		308

Company staff

Claire F.

Role: Director

Appointed: 15 January 2021

Latest update: 24 February 2024

Simon F.

Role: Director

Appointed: 28 May 2012

Latest update: 24 February 2024

People with significant control

Simon F.

Notified on 29 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Chi T.

Notified on 29 May 2016

Ceased on 24 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2012-05-28
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	12 August 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 May 2015
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-05-31
End Date For Period Covered By Report	28 May 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-28
End Date For Period Covered By Report	2018-05-29
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Ricomex Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire F.

Simon F.

Chi T.

People with significant control

Simon F.

Chi T.

Accounts Documents

Company filings

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