Ricorrrobe Limited in London, SW2 2DQ

Description

Data updated on: 01-11-2023

Ricorrrobe started conducting its operations in the year 2015 as a Private Limited Company registered with number: 09667209. This particular business has been functioning for 9 years and it's currently active. The company's headquarters is based in London at 3 Craignair Road. Anyone could also locate this business using the area code, SW2 2DQ. The company's declared SIC number is 74100 - specialised design activities. 2022-10-31 is the last time account status updates were reported.

There's a single director at the moment running the following firm, specifically Aki T. who has been performing the director's responsibilities for 9 years.

Aki T. 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	2017-10-31	2018-10-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand					13 679	1 906
Current Assets	94 153	20 526	20 526	26 748	78 827	83 856	71 003
Debtors					16 454	49 376	33 123
Net Assets Liabilities	-116 096	-172 761	-172 761	-176 020	-178 284	-197 732	-191 201
Other Debtors						11 179	6 396
Property Plant Equipment				4 016	3 451	4 216	4 530
Total Inventories				26 748	48 694	32 574	37 880

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	550
Accumulated Depreciation Impairment Property Plant Equipment				5 461	8 204	11 421	14 436
Additions Other Than Through Business Combinations Property Plant Equipment					2 178	3 982	3 329
Average Number Employees During Period		3		3	3	4	4
Bank Borrowings Overdrafts				7 497	40 000	8 519	16 246
Creditors	211 255	196 731	196 731	3 030	14 332	51 420	64 461
Fixed Assets	1 556	3 444	3 444	4 016
Increase From Depreciation Charge For Year Property Plant Equipment					2 743	3 217	3 015
Net Current Assets Liabilities	94 153	20 526	20 526	16 221	64 495	32 436	6 542
Other Creditors				203 743	1 645	30 078	15 195
Other Taxation Social Security Payable				112	12 687	1 790	4 410
Property Plant Equipment Gross Cost				9 477	11 655	15 637	18 966
Total Assets Less Current Liabilities	95 709	23 970	23 970	20 237	67 946	36 652	11 072
Trade Creditors Trade Payables				2 918		11 033	28 610
Trade Debtors Trade Receivables					16 454	38 197	26 727

Company staff

Aki T.

Role: Director

Appointed: 02 July 2015

Latest update: 25 March 2024

People with significant control

Aki T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Ricorrrobe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aki T.

People with significant control

Aki T.

Accounts Documents

Company filings

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