Company information:
Ricosta Limited (No: 07280760)
Address: CORNERSTONE 12 BRAMBLING CLOSE, COTON MEADOWS, RUGBY, WARWICKSHIRE, CV23 0WR
Status: Active
Incorporated: 06-Oct-2010
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 24-Jun-2024
Industry Class: 64999 - Financial intermediation not elsewhere classified
Current Director: RICHARD PHILIP MASON ( DOB: Oct-1969 From: Jun-2010 )
Current Director: CORINNE VICTORIA MASON ( DOB: Oct-1970 From: Jun-2010 )
Persons of Significant Control:
Corrine Victoria Mason, Cornerstone 12 Brambling Close, Coton Meadows, Rugby, Warwickshire, CV23 0WR: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Richard Philip Mason, Cornerstone 12 Brambling Close, Coton Meadows, Rugby, Warwickshire, CV23 0WR: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 28,335 | 28,335 | 28,335 | 29,552 | 36,287 | 22,719 | 10,557 | 28335.0,28335.0,28335.0,29552.0,36287.0,22719.0,10557.0 |
Current assets / Debtors | 14 | 7,233 | 55,940 | 108,713 | 69,993 | 0.0,0.0,14.0,7233.0,55940.0,108713.0,69993.0 | ||
Net current assets (liabilities) | -28,089 | -38,455 | -39,847 | 1,004 | 57,425 | 123,671 | 75,141 | -28089.0,-38455.0,-39847.0,1004.0,57425.0,123671.0,75141.0 |
Total assets less current liabilities | 246 | -10,120 | -11,512 | 30,556 | 93,712 | 146,390 | 85,698 | 246.0,-10120.0,-11512.0,30556.0,93712.0,146390.0,85698.0 |
Net assets (liabilities) | -7,138 | 30,556 | 86,022 | 113,618 | 65,273 | -7138.0,0.0,0.0,30556.0,86022.0,113618.0,65273.0 | ||
Equity / share capital and reserves | -7,138 | -10,120 | -11,512 | 30,556 | 86,022 | 113,618 | 65,273 | -7138.0,-10120.0,-11512.0,30556.0,86022.0,113618.0,65273.0 |