Company information:
Ritcin Limited (No: NI621659)
Address: UNIT 5 CONNSWATER RETAIL PARK, BLOOMFIELD AVENUE, BELFAST, BT5 5DL, NORTHERN IRELAND
Status: Active
Incorporated: 26-Nov-2013
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 28-Mar-2025
Industry Class: 56102 - Unlicensed restaurants and cafes
Current Director: CIARAN BUTLER ( DOB: Jun-1967 From: Nov-2013 )
Current Director: COLUM BUTLER ( DOB: Nov-1961 From: Nov-2013 )
Current Secretary: COLUM BUTLER ( From: Nov-2013 )
Persons of Significant Control:
Ms Deneige Butler, Unit 5 Connswater Retail Park, Bloomfield Avenue, Belfast, BT5 5DL, Northern Ireland: Has significant influence or control (Notified: 2016-04-06, Ceased: 2019-12-31)
Mr Colum Butler, Unit 5 Connswater Retail Park, Bloomfield Avenue, Belfast, BT5 5DL, Northern Ireland: Has significant influence or control as a member of a firm (Notified: 2016-04-06)
Mr Ciaran Butler, Unit 5 Connswater Retail Park, Bloomfield Avenue, Belfast, BT5 5DL, Northern Ireland: Has significant influence or control (Notified: 2016-04-06)
Ms Joanna Butler, Unit 5 Connswater Retail Park, Bloomfield Avenue, Belfast, BT5 5DL, Northern Ireland: Has significant influence or control (Notified: 2016-04-06, Ceased: 2019-12-31)
Company Accounts Summary (£)
Item | 2016-07 | 2017-12 | 2018-12 | Chart |
---|---|---|---|---|
Fixed assets | 2,614,398 | 2,650,305 | 0.0,2614398.0,2650305.0 | |
Fixed assets / Intangible assets | 83,500 | 117,049 | 0.0,83500.0,117049.0 | |
Fixed assets / Property, plant and equipment | 2,530,898 | 2,533,256 | 0.0,2530898.0,2533256.0 | |
Current assets | 3,007,631 | 4,313,892 | 0.0,3007631.0,4313892.0 | |
Current assets / Total inventories | 71,588 | 70,098 | 0.0,71588.0,70098.0 | |
Current assets / Debtors | 1,646,368 | 2,515,093 | 0.0,1646368.0,2515093.0 | |
Current assets / Debtors / Amounts owed by group undertakings | 1,216,448 | 1,967,093 | 0.0,1216448.0,1967093.0 | |
Current assets / Debtors / Prepayments and accrued income | 253,475 | 374,335 | 0.0,253475.0,374335.0 | |
Current assets / Cash at bank and on hand | 1,289,675 | 1,728,701 | 0.0,1289675.0,1728701.0 | |
Net current assets (liabilities) | -2,900,303 | -2,613,248 | 0.0,-2900303.0,-2613248.0 | |
Total assets less current liabilities | -285,905 | 37,057 | 0.0,-285905.0,37057.0 | |
Net assets (liabilities) | -285,905 | 37,057 | 0.0,-285905.0,37057.0 | |
Equity / share capital and reserves | -302,739 | -285,905 | 37,057 | -302739.0,-285905.0,37057.0 |