RICARA LIMITED

Active
103 WEST STREET

HAVANT
HAMPSHIRE
PO9 1LE

RICARA LIMITED are a long established Private Limited Company who've traded for 38 years. Their business is in the Manufacture of other knitted and crocheted apparel sector, the SIC for which is 14390. Their registered office is located in the area of HAVANT.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

RICARA LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 02025379. Their corporate structure is that of a Private Limited Company

Details

Name RICARA LIMITED
Company Number 02025379
Company Type Private Limited Company
Company Status Active
SIC Code 14390 Manufacture of other knitted and crocheted apparel
Company Origin United Kingdom
Incorporation Date 05/06/1986
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 103 WEST STREET

HAVANT
HAMPSHIRE
PO9 1LE

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £18,718 £94,716 £72,239 £45,246
Net Worth£0 £195,966 £179,962 £199,487 £230,081
Current Assets£0 £239,992 £301,934 £297,465 £275,785
Current Liabilities£0 £239,992 £301,934 £297,465 £275,785
Number of Employees0 7 9 9 11
23-04-2024

Graphs

2021

Cash has reduced from 2020 by -80.24%, the ratio of cash to net worth is 9.55% which indicates a reasonable cash position.

Net worth has changed by £16,004 which is an increase of 8.89% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £18,718 when looking at this ratio

The number of employees has reduced by -2 since 2020

2020

Cash has increased from 2019 by 31.11%, the ratio of cash to net worth is 52.63% which indicates a strong cash position..

Net worth has changed by £-19,525 which is a reduction of -9.79% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £94,716 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 59.66%, the ratio of cash to net worth is 36.21% which indicates a strong cash position..

Net worth has changed by £-30,594 which is a reduction of -13.30% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £72,239 when looking at this ratio

The number of employees has reduced by -2 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of RICARA LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
RICARA LIMITED 103 WEST STREET, , HAVANT, HAMPSHIRE, . PO9 1LE 05/06/1986

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 PLUS MANAGEMENT HOLDINGS LIMITED 25 THE OAKWOOD CENTRE 25 THE OAKWOOD CENTRE, DOWNLEY ROAD, HAVANT, HAMPSHIRE, ENGLAND. PO9 2NP 20/11/2014
1 PLUS MEDIA GROUP LIMITED 25 THE OAKWOOD CENTRE, DOWNLEY ROAD, HAVANT, HAMPSHIRE, ENGLAND. PO9 2NP 20/10/2009
1 PLUS.NET LIMITED 25 THE OAKWOOD CENTRE, DOWNLEY ROAD, HAVANT, HAMPSHIRE, ENGLAND. PO9 2NP 06/02/2007
1 ROMAN ROAD (MANAGEMENT COMPANY) LIMITED STATION HOUSE, NORTH STREET, HAVANT, HAMPSHIRE, ENGLAND. PO9 1QU 15/11/2012
115 PROPERTY INVESTMENTS LIMITED STATION HOUSE, NORTH STREET, HAVANT, HAMPSHIRE, ENGLAND. PO9 1QU 27/02/2021
127 PRODUCTIONS LTD UNIT 1, EMP BUILDING, 4 SOLENT ROAD, HAVANT, HAMPSHIRE, ENGLAND. PO9 1JH 18/08/2021
13ANK COMMUNITY INTEREST COMPANY LEIGH PARK COMMUNITY CENTRE, DUNSBURY WAY, HAVANT, , UNITED KINGDOM. PO9 5BG 04/10/2019
16-23 BROYLE CLOSE LIMITED FLAT 6 LONGMEAD COURT, LANGSTONE ROAD, HAVANT, , ENGLAND. PO9 1RB 06/04/2017
1ST DIRECT CONTRACT HIRE & LEASING LTD 24 PARK ROAD SOUTH, , HAVANT, HAMPSHIRE, ENGLAND. PO9 1HB 20/10/2017

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02025379 overview of filed records at companies house for RICARA LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

RICARA LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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