Ricvaz Blue Ltd
311 Shoreham Street S2 4FA Sheffield
Number: 09411724
Incorporation date: 2015-01-28
Dissolution date: 2022-08-16
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 09411724 9 years ago, Ricvaz Blue Limited had been a private limited company until 2022-08-16 - the day it was officially closed. The last known registration address was 311 Shoreham Street, Sheffield.
This specific limited company was managed by a single director: Desmond L. who was caring of it for 2 years.
Desmond L. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Currency | ||||
| Net Worth | 2 937 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 542 | 1 473 | 12 287 | |
| Current Assets | 31 398 | 39 796 | 34 400 | 32 823 |
| Debtors | 30 598 | 38 254 | 32 927 | 20 536 |
| Other Debtors | 20 395 | 15 777 | 131 | |
| Cash Bank In Hand | 800 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 937 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 152 | |||
| Profit Loss Account Reserve | 2 785 | |||
| Shareholder Funds | 2 937 | |||
| Other Financial Data | ||||
| Bank Borrowings Overdrafts | 9 180 | |||
| Corporation Tax Payable | 1 086 | 822 | 741 | |
| Creditors | 32 368 | 25 278 | 20 898 | |
| Net Current Assets Liabilities | 2 937 | 7 428 | 9 122 | 11 925 |
| Other Creditors | 13 080 | 11 141 | 3 427 | |
| Other Taxation Social Security Payable | 18 202 | 4 135 | 5 247 | |
| Trade Creditors Trade Payables | 11 483 | |||
| Trade Debtors Trade Receivables | 17 859 | 17 150 | 20 405 | |
| Creditors Due Within One Year | 28 461 | |||
| Total Assets Less Current Liabilities | 2 937 | |||
Role: Director
Appointed: 24 January 2020
Latest update: 27 March 2024
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 18 February 2023 |
| Confirmation statement last made up date | 04 February 2022 |
| Annual Accounts 21 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-28 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 21 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 2020-01-31 |
(1 page)