Ricon Investments Limited
Ricon Investments Limited
#10983477 • Active
Founded: 27/09/2017
Industries: Buying and selling of own real estate
Location: 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, United Kingdom
Financial Snapshot
Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (2 months)
Total Liabilities £3,600
↓ -14%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Karima Fahmy | Lawyer | 26/06/2020 | British | 46 years |
| Luis Fernando Rico Navas | Company Director | 27/09/2017 | British | 48 years |
Role:
Lawyer
Appointed:
26/06/2020
Nationality:
British
Age:
46 years
Role:
Company Director
Appointed:
27/09/2017
Nationality:
British
Age:
48 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Karima Fahmy | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 27/09/2017 | British |
| Luis Fernando Rico Navas | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 27/09/2017 | British |
Karima Fahmy
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
27/09/2017
Nationality:
British
Luis Fernando Rico Navas
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
27/09/2017
Nationality:
British
Financial Accounts
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
7 charges registered
The Mortgage Works (UK) PLC Outstanding
Created 21/07/2023Flat 2, 8 stourcliffe avenue, bournemouth BH6 3PT.
#109834770007 Negative Pledge
Monmouthshire Building Society Outstanding
Created 21/06/2021All that freehold land known as windsor cottage, mount, bodmin, cornwall PL30 4ET and land lying to ...
#109834770006 Negative Pledge
Properties
9 properties
Regions
1
Freehold
3
Leasehold
6
SOUTH WEST
Flat 4, The Birches, 90 Surrey Road, Poole and parking space (BH12 1EQ)
Leasehold • BH12 1EQ
£205,000
Added 02/02/2021 • BOURNEMOUTH, CHRISTCHURCH AND POOLE
SOUTH WEST
9 The Birches, 90 Surrey Road, Poole (BH12 1EZ)
Leasehold • BH12 1EZ
Added 13/01/2021 • BOURNEMOUTH, CHRISTCHURCH AND POOLE
SOUTH WEST
Flat 19, Belle Vue Gardens, 243 Belle Vue Road, South bourne, Bournemouth and garage (BH6 3BE)
Leasehold • BH6 3BE
£215,000
Added 02/02/2021 • BOURNEMOUTH, CHRISTCHURCH AND POOLE
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 06/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 09/09/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 09/09/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 09/09/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 09/09/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 28/06/2024 | Accounts | Accounts With Accounts Type Micro Entity | View (3 pages) |
| 08/10/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
09/09/2024 Persons With Significant Control
Change To A Person With Significant Control
09/09/2024 Persons With Significant Control
Change To A Person With Significant Control