96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,002,450 GBP2025-03-31
881,540 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
1,002,500 GBP2025-03-31
881,590 GBP2024-03-31
Debtors
28,772,516 GBP2025-03-31
26,581,535 GBP2024-03-31
Cash at bank and in hand
1,091,573 GBP2025-03-31
1,533,624 GBP2024-03-31
Current Assets
29,921,897 GBP2025-03-31
28,172,967 GBP2024-03-31
Net Current Assets/Liabilities
19,012,126 GBP2025-03-31
18,034,592 GBP2024-03-31
Total Assets Less Current Liabilities
20,014,626 GBP2025-03-31
18,916,182 GBP2024-03-31
Equity
Called up share capital
2,750,051 GBP2025-03-31
2,750,051 GBP2024-03-31
Share premium
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
17,264,571 GBP2025-03-31
16,166,127 GBP2024-03-31
Equity
20,014,626 GBP2025-03-31
18,916,182 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Other
191,909 GBP2025-03-31
191,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,341,909 GBP2025-03-31
1,191,909 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
150,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,554 GBP2025-03-31
133,332 GBP2024-03-31
Other
180,905 GBP2025-03-31
177,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,459 GBP2025-03-31
310,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,222 GBP2024-04-01 ~ 2025-03-31
Other
3,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
991,446 GBP2025-03-31
866,668 GBP2024-03-31
Other
11,004 GBP2025-03-31
14,872 GBP2024-03-31
Other Investments Other Than Loans
50 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,836,496 GBP2025-03-31
23,475,797 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,936,020 GBP2025-03-31
3,105,738 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,772,516 GBP2025-03-31
26,581,535 GBP2024-03-31
Corporation Tax Payable
Current
268,138 GBP2025-03-31
225,702 GBP2024-03-31
Other Taxation & Social Security Payable
Current
287,625 GBP2025-03-31
224,550 GBP2024-03-31
Other Creditors
Current
10,354,008 GBP2025-03-31
9,688,123 GBP2024-03-31
Creditors
Current
10,909,771 GBP2025-03-31
10,138,375 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,436,923 shares2025-03-31
2,436,923 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
236,874 shares2025-03-31
236,874 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25,417 shares2025-03-31
25,417 shares2024-03-31
Equity
Called up share capital
2,750,051 GBP2025-03-31
2,750,051 GBP2024-03-31
RICAN SECURITIES LIMITED
InfoRegistered number 0286924773 Cornhill, London EC3V 3QQ
PRIVATE LIMITED COMPANY incorporated on 1993-11-04 (32 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-01
CIF 0RICAN SECURITIES LIMITED
SRegistered number missing
Ground Floor Rear, The Estate House, 201 High Road, Chigwell, Essex, IG7 5BJ
CIF 1 CIF 2 RICAN SECURITIES LIMITED
SRegistered number 2869247
Ground Floor Rear, The Estate House, 201 High Road, Chigwell, Essex, England, IG7 5BJ
Limited By Shares in Companies House Uk, United Kingdom (England & Wales)
CIF 3