Riocca Limited in Immingham, DN40 1QE

Description

Data updated on: 01-11-2023

Located at 278 Pelham Road, Immingham DN40 1QE Riocca Limited is classified as a Private Limited Company issued a 09665483 Companies House Reg No. It was set up on 2015-07-01. This firm's principal business activity number is 56103 - Take-away food shops and mobile food stands. Riocca Ltd filed its latest accounts for the period that ended on Thursday 30th June 2022. Its latest annual confirmation statement was filed on Tuesday 30th May 2023.

At present, we can name a solitary director in the company: Jan B. (since 2022-02-28). Since 2015 Terence B., had been managing this limited company till the resignation in 2022.

Jan B. is the individual with significant 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-16 074

Balance Sheet
Current Assets	1 789	3 672	4 036	3 526	9 380	20 012	6 057	7 089
Cash Bank In Hand	1 789
Net Assets Liabilities Including Pension Asset Liability	-16 074
Tangible Fixed Assets	1 413

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-16 076
Shareholder Funds	-16 074

Other Financial Data
Average Number Employees During Period				5	4	3	6	6
Creditors	19 275	19 607	21 082	27 434	30 797	27 970	8 356	10 197
Fixed Assets	1 413	1 250	1 000	800	1 315	1 433	1 147	918
Net Current Assets Liabilities	-17 487	-15 935	-17 046	-23 908	-21 417	-7 958	-2 299	-3 108
Total Assets Less Current Liabilities	-16 074	-14 685	-16 046	-23 108	-20 102	-6 525	-1 152	-2 190
Creditors Due Within One Year	19 276
Tangible Fixed Assets Additions	1 413
Tangible Fixed Assets Cost Or Valuation	1 413

Company staff

Jan B.

Role: Director

Appointed: 28 February 2022

Latest update: 31 January 2024

People with significant control

Jan B.

Notified on 28 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Terence B.

Notified on 6 April 2016

Ceased on 28 February 2022

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Riocca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan B.

Terence B.

People with significant control

Jan B.

Terence B.

Accounts Documents

Company filings

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