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Rico Facilities Ltd

Rico Facilities Ltd is an active company incorporated on 8 September 2023 with the registered office located in Rochdale, Greater Manchester. Rico Facilities Ltd was registered 2 years 3 months ago.
Status
Active
Active since incorporation
Company No
15124600
Private limited company
Age
2 years 3 months
Incorporated 8 September 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 November 2025 (18 days ago)
Next confirmation dated 20 November 2026
Due by 4 December 2026 (12 months remaining)
Last change occurred 18 days ago
Accounts
Submitted
For period 8 Sep31 Dec 2024 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
Unit 17, Harp Industrial Estate Queensway
Castleton
Rochdale
Lancashire
OL11 2QQ
England
Address changed on 3 Sep 2024 (1 year 3 months ago)
Previous address was Shore Hall Higher Shore Road Littleborough Lancashire OL15 9LW United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Jan 1984
Wolf Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£29.03K
Turnover
Unreported
Employees
5
Total Assets
£192.24K
Total Liabilities
-£234.19K
Net Assets
-£41.96K
Debt Ratio (%)
122%
Latest Activity
Confirmation Submitted
18 Days Ago on 20 Nov 2025
Wolf Holdings Limited (PSC) Appointed
19 Days Ago on 19 Nov 2025
Giuseppe Domenico Granata (PSC) Resigned
19 Days Ago on 19 Nov 2025
Full Accounts Submitted
8 Months Ago on 18 Mar 2025
New Charge Registered
9 Months Ago on 25 Feb 2025
Confirmation Submitted
10 Months Ago on 11 Feb 2025
Shares Cancelled
1 Year Ago on 3 Dec 2024
Own Shares Purchased
1 Year Ago on 3 Dec 2024
Accounting Period Extended
1 Year Ago on 21 Nov 2024
Charge Satisfied
1 Year 1 Month Ago on 29 Oct 2024
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Documents
Confirmation statement made on 20 November 2025 with updates
Submitted on 20 Nov 2025
Cessation of Giuseppe Domenico Granata as a person with significant control on 19 November 2025
Submitted on 20 Nov 2025
Notification of Wolf Holdings Limited as a person with significant control on 19 November 2025
Submitted on 20 Nov 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 18 Mar 2025
Registration of charge 151246000002, created on 25 February 2025
Submitted on 27 Feb 2025
Confirmation statement made on 11 February 2025 with updates
Submitted on 11 Feb 2025
Purchase of own shares.
Submitted on 3 Dec 2024
Cancellation of shares. Statement of capital on 22 November 2024
Submitted on 3 Dec 2024
Memorandum and Articles of Association
Submitted on 28 Nov 2024
Current accounting period extended from 30 September 2024 to 31 December 2024
Submitted on 21 Nov 2024
Repayment History
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