Ricks & Co. Ltd
Ricks & Co. Ltd is an active company incorporated on 21 November 2017 with the registered office located in Frome, Somerset. Ricks & Co. Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11075109
Private limited company
Age
7 years
Incorporated 21 November 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 November 2024 (9 months ago)
Next confirmation dated 20 November 2025
Due by 4 December 2025 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£9.63K
Increased by £245 (+3%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£224.23K
Increased by £45.99K (+26%)
Total Liabilities
-£112.75K
Increased by £42.9K (+61%)
Net Assets
£111.48K
Increased by £3.08K (+3%)
Debt Ratio (%)
50%
Increased by 11.1% (+28%)
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Repayment History
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