Ricven Limited in West Yorkshire, BD16 3DT

Description

Data updated on: 01-11-2023

This business operates under the name of Ricven Limited. The company was founded twenty two years ago and was registered under 04445711 as the registration number. This headquarters of this company is based in West Yorkshire. You may find it at 55 Southway, Bingley. This business's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Its most recent filed accounts documents cover the period up to 2022/05/31 and the most current confirmation statement was submitted on 2023/06/05.

As for the firm, the full range of director's tasks have so far been performed by Richard N. who was designated to this position on 2002-05-23. In order to support the directors in their duties, this particular firm has been utilizing the skills of Stephanie N. as a secretary for the last twenty two years.

Executives with significant control over the firm are: Richard N. owns over 1/2 to 3/4 of company shares . Stephanie N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 913	14 299	15 055	3 316	67

Balance Sheet
Current Assets	16 895	18 149	16 510	16 510	14 695	11 435	14 754	22 675	11 985	10 931	10 378	9 748
Net Assets Liabilities					699	-1 453	-7 342	-20 427	-30 383
Cash Bank In Hand	4 681	6 268	4 844	4 924	5 858
Debtors	623	308	531	1 118	610
Intangible Fixed Assets	32 667	27 134	21 600	18 900	16 200
Stocks Inventory	11 591	11 573	11 135	10 468	8 227
Tangible Fixed Assets	808	431	6 197	4 594	3 362

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 813	14 199	14 955	3 216	-33
Shareholder Funds	17 913	14 299	15 055	3 316	67

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors					33 558	29 714	35 646	45 376	42 368	41 822	41 822	41 822
Fixed Assets	33 475	27 565	27 797	23 494	19 562	16 000	12 675	1 406
Net Current Assets Liabilities	15 400	-13 180	-11 945	-19 408	-18 863	-17 453	-20 017	-21 833	-30 383	-30 891	-31 444	-32 074
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					610	826	875	868	43
Total Assets Less Current Liabilities	18 075	14 385	15 852	4 086	699	-1 453	-7 342	-20 427	-30 383	-30 891	-31 444	-32 074
Creditors Due Within One Year	32 295	31 329	28 455	35 918	33 558
Intangible Fixed Assets Aggregate Amortisation Impairment	29 833	35 366	40 900	43 600	46 300
Intangible Fixed Assets Amortisation Charged In Period		5 533	5 534	2 700	2 700
Intangible Fixed Assets Cost Or Valuation		62 500	62 500	62 500	62 500
Net Assets Liability Excluding Pension Asset Liability	17 913	14 299	15 055
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	162	86	797	770	632
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			8 240
Tangible Fixed Assets Cost Or Valuation		8 168	8 925	8 925	8 925
Tangible Fixed Assets Depreciation		7 737	2 728	4 331	5 563
Tangible Fixed Assets Depreciation Charged In Period			2 098	1 603	1 232
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 107
Tangible Fixed Assets Disposals			7 483

Company staff

Stephanie N.

Role: Secretary

Appointed: 23 May 2002

Latest update: 20 March 2024

Richard N.

Role: Director

Appointed: 23 May 2002

Latest update: 20 March 2024

People with significant control

Richard N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Stephanie N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 January 2014
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 November 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Ricven Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie N.

Richard N.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Richard N.

Stephanie N.

Accounts Documents

Company filings

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