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RICCI LIMITED
Bike Chain,
Redruth,
Cornwall,
TR15 1QR
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 3
- Company No: 01957633
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RICCI LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RICCI LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 November 1985
47640 Retail sale of sports goods, fishing gear, camping goods, boats and bicycles - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Available to 12 Dec 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Luke Simon Humphreys | Director | ||
| Mr Richard John Pascoe | Director | ||
| Mr Richard John Pascoe | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Nucleus Cash Flow Finance2 Limited | SATISFIED | |||
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,948.00 | £28,970.00 | £84,680.00 | £108,188.00 | £58,018.00 |
| Net Worth | £228,348.00 | £333,743.00 | £184,316.00 | £347,558.00 | £778,804.00 |
| Total Current Liabilities | £317,105.00 | £487,438.00 | £594,934.00 | £1,239,617.00 | £936,662.00 |
| Total Current Assets | £354,429.00 | £519,039.00 | £489,916.00 | £1,083,854.00 | £1,015,264.00 |