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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 ago.
Status
Active
Active since incorporation
Company No
15124600
Private limited company
Age
2 years
Incorporated 8 September 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 February 2025 (6 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (5 months remaining)
Last change occurred 6 months 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 (1 year remaining)
Contact
Address
Unit 17, Harp Industrial Estate Queensway
Castleton
Rochdale
Lancashire
OL11 2QQ
England
Address changed on 3 Sep 2024 (1 year 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
2
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Jan 1984
Mr Giuseppe Domenico Granata
PSC • British • Lives in UK • Born in Jan 1984
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
Full Accounts Submitted
5 Months Ago on 18 Mar 2025
New Charge Registered
6 Months Ago on 25 Feb 2025
Confirmation Submitted
6 Months Ago on 11 Feb 2025
Shares Cancelled
9 Months Ago on 3 Dec 2024
Own Shares Purchased
9 Months Ago on 3 Dec 2024
Accounting Period Extended
9 Months Ago on 21 Nov 2024
Charge Satisfied
10 Months Ago on 29 Oct 2024
New Charge Registered
11 Months Ago on 11 Oct 2024
Mr Giuseppe Domenico Granata (PSC) Details Changed
1 Year Ago on 3 Sep 2024
Mr Giuseppe Domenico Granata Details Changed
1 Year Ago on 3 Sep 2024
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Documents
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
Resolutions
Submitted on 17 Nov 2024
Second filing of Confirmation Statement dated 1 July 2024
Submitted on 8 Nov 2024
Second filing of a statement of capital following an allotment of shares on 14 November 2023
Submitted on 5 Nov 2024
Repayment History
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