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Ricosta Capital Limited

Ricosta Capital Limited is an active company incorporated on 1 February 2018 with the registered office located in Nuneaton, Warwickshire. Ricosta Capital Limited was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
11181988
Private limited company
Age
7 years
Incorporated 1 February 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 June 2025 (5 months ago)
Next confirmation dated 15 June 2026
Due by 29 June 2026 (7 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
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Contact Update Details
Address
Manor Court Chambers
Townsend Drive
Nuneaton
Warwickshire
CV11 6RU
United Kingdom
Same address for the past 5 years
Telephone
01616544293
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Richard Philip Mason
Director • British • Lives in England • Born in Oct 1969
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Ricosta Limited
Richard Philip Mason is a mutual person.
Active
Bilton Evangelical Church
Richard Philip Mason is a mutual person.
Active
Ludgate Business Finance Limited
Richard Philip Mason is a mutual person.
Liquidation
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£9.89K
Decreased by £23.44K (-70%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£51.03K
Decreased by £47.63K (-48%)
Total Liabilities
-£59.21K
Decreased by £28.15K (-32%)
Net Assets
-£8.18K
Decreased by £19.48K (-172%)
Debt Ratio (%)
116%
Increased by 27.48% (+31%)
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Latest Activity
Confirmation Submitted
4 Months Ago on 16 Jun 2025
Full Accounts Submitted
5 Months Ago on 3 Jun 2025
Confirmation Submitted
1 Year 4 Months Ago on 19 Jun 2024
Full Accounts Submitted
1 Year 7 Months Ago on 21 Mar 2024
Full Accounts Submitted
2 Years 2 Months Ago on 21 Aug 2023
Confirmation Submitted
2 Years 4 Months Ago on 19 Jun 2023
Tracy Ann Grice Resigned
2 Years 11 Months Ago on 24 Nov 2022
Stephen James Grice Resigned
2 Years 11 Months Ago on 24 Nov 2022
Full Accounts Submitted
3 Years Ago on 9 Nov 2022
Confirmation Submitted
3 Years Ago on 15 Jun 2022
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Documents
Confirmation statement made on 15 June 2025 with no updates
Submitted on 16 Jun 2025
Total exemption full accounts made up to 28 February 2025
Submitted on 3 Jun 2025
Confirmation statement made on 15 June 2024 with no updates
Submitted on 19 Jun 2024
Total exemption full accounts made up to 29 February 2024
Submitted on 21 Mar 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 21 Aug 2023
Confirmation statement made on 15 June 2023 with updates
Submitted on 19 Jun 2023
Termination of appointment of Stephen James Grice as a director on 24 November 2022
Submitted on 29 Nov 2022
Termination of appointment of Tracy Ann Grice as a secretary on 24 November 2022
Submitted on 29 Nov 2022
Total exemption full accounts made up to 28 February 2022
Submitted on 9 Nov 2022
Confirmation statement made on 15 June 2022 with no updates
Submitted on 15 Jun 2022
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Repayment History
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