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Company profile

RICON-UK LTD

active • ltd • Redheugh House Thornaby Place, Thornaby, Stockton-On-Tees, TS17 6SG, England

Company no.10878376Officers1Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10878376
Company Status
active
Type
ltd
Date Of Creation
2017-07-21
Registered Office
Redheugh House Thornaby Place, Thornaby, Stockton-On-Tees, TS17 6SG, England
Sic Codes
management of real estate on a fee or contract basis

Financials

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Total assets

£663,907

Equity

£426,022

Total liabilities

£237,885

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2024-07-31

Equity

+£15.62k

+3.81%

Cash in bank

+£0.00

0%

Total assets

-£152.59k

-18.69%

Total liabilities

+£168.21k

+41.42%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-07-31
Trade debtors£0
Trade creditors£0
Fixed assets£307,749
Current assets£356,158
YearNet AssetsTotal AssetsTotal Liabilities
2021£104,299£410,218-£305,919
2022£204,427£676,304-£471,877
2023£410,404£816,494-£406,090
2024£426,022£663,907-£237,885

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted29 Apr 202628 Days
Confirmation Statement Submitted20 Jan 20264 Months
Accounts Submitted6 Jan 20264 Months
Change of Registered Office Address10 Nov 20256 Months
Accounts Submitted31 Jul 202510 Months
Confirmation Statement Submitted21 Jul 202510 Months
Accounts Submitted28 Apr 20251 Year
Confirmation Statement Submitted28 Apr 20251 Year
O'CONNOR, Richard James Appointed21 Jul 20178 Years

Documents

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No records available.