Company information:
Ricosta Capital Limited (No: 11181988)
Address: MANOR COURT CHAMBERS, TOWNSEND DRIVE, NUNEATON, WARWICKSHIRE, CV11 6RU, UNITED KINGDOM
Status: Active
Incorporated: 02-Jan-2018
Accounts Next Due: 30-Nov-2025
Next Confirmation Statement Due: 29-Jun-2024
Industry Class: 64205 - Activities of financial services holding companies
Current Director: RICHARD PHILIP MASON ( DOB: Oct-1969 From: Jun-2018 )
Current Secretary: FIONA GRACE BAILEY ( From: Jun-2018 )
Current Secretary: CORINNE VICTORIA MASON ( From: Jun-2018 )
Resigned Director: MICHAEL JOHN BAILEY ( From: Jun-2018 To: Oct-2018 )
Resigned Director: NICK CARTER ( From: Feb-2018 To: Jun-2018 )
Resigned Director: STEPHEN JAMES GRICE ( DOB: Oct-1971 From: Jun-2018 To: Nov-2022 )
Resigned Secretary: FIONA GRACE BAILEY ( From: Jun-2018 To: Jun-2019 )
Resigned Secretary: TRACY ANN GRICE ( From: Jun-2018 To: Nov-2022 )
Persons of Significant Control:
Mr Nick Carter, 1 George Street, Wolverhampton, WV2 4DG, United Kingdom: Ownership of shares – 75% or more (Notified: 2018-02-01, Ceased: 2018-06-05)
Mr Richard Philip Mason, 1 George Street, Wolverhampton, WV2 4DG, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-06-05, Ceased: 2018-06-05)
Mr Stephen James Grice, 1 George Street, Wolverhampton, WV2 4DG, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-06-05, Ceased: 2018-06-05)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Chart |
|---|---|---|---|---|---|---|---|
| Current assets | 10 | 44,883 | 152,411 | 103,970 | 81,609 | 98,662 | 10,44883,152411,103970,81609.0,98662.0 |
| Current assets / Total inventories | 27,500 | 23,000 | 5,000 | 0,27500,23000,5000,0.0,0.0 | |||
| Current assets / Debtors | 10 | 12,000 | 98,356 | 49,389 | 77,935 | 65,341 | 10,12000,98356,49389,77935.0,65341.0 |
| Current assets / Cash at bank and on hand | 5,383 | 31,055 | 49,581 | 3,674 | 33,321 | 0,5383,31055,49581,3674.0,33321.0 | |
| Net current assets (liabilities) | 10 | 103 | 48,550 | 55,766 | 34,414 | 24,570 | 10,103,48550,55766,34414.0,24570.0 |
| Total assets less current liabilities | 10 | 103 | 48,550 | 55,766 | 34,414 | 24,570 | 10,103,48550,55766,34414.0,24570.0 |
| Equity / share capital and reserves | 10 | 103 | 6,050 | 23,071 | 11,026 | 11,306 | 10,103,6050,23071,11026.0,11306.0 |