Company Information & Financial DataRicoh Capital Limited
Registered address:
- T: 020 7465 1000
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, NW1
|
26 Nov 2009 |
Reveal name
London, London, NW1
|
26 Nov 2009 |
Reveal name
London, London, NW1
|
26 Nov 2009 |
Reveal name
London, London, NW1
|
30 Apr 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Crawley, West Sussex, RH10
|
26 Jan 1995 | 26 Nov 2009 |
Reveal name
Hassocks, West Sussex, BN6
|
14 Sep 1995 | 28 Nov 1996 |
Reveal name
Enfield, Middlesex, EN1
|
30 May 1997 | 30 Apr 2009 |
Reveal name
London, London, SW7
|
26 Jan 1995 | 06 Mar 1998 |
Reveal name
Oxted, Surrey, RH8
|
26 Jan 1995 | 26 Nov 2009 |
Reveal name
London, London, W12
|
09 Jan 1995 | 26 Jan 1995 |
Reveal name
London, London, NW1
|
30 Apr 2009 | 31 Mar 2018 |
Reveal name
London, London, N1
|
09 Jan 1995 | 26 Jan 1995 |
Reveal name
Bristol, Avon, BS1
|
14 Dec 1994 | 09 Jan 1995 |
Reveal name
London, London, NW8
|
14 Dec 1994 | 09 Jan 1995 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£15,734,000 | £15,914,000 | £14,050,000 | £13,086,000 | £11,758,000 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,113,000 | £9,461,000 | £7,704,000 | £5,767,000 | £5,899,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
2 | 2 | 5 | 5 | 7 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£173,932,000 | £167,449,000 | £153,193,000 | £139,486,000 | £131,340,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£66,468,000 | £64,301,000 | £67,760,000 | £65,749,000 | £61,808,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£70,901,000 | £56,498,000 | £36,013,000 | £92,373,000 | £79,448,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£103,031,000 | £110,951,000 | £117,180,000 | £47,113,000 | £51,892,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£70,901,000 | £56,498,000 | £36,013,000 | £92,373,000 | £54,275,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£103,031,000 | £110,951,000 | £117,180,000 | £47,113,000 | £51,892,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£459,000 | N/A | £592,000 | £304,000 | £782,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£63,068,000 | £70,988,000 | £77,217,000 | £7,150,000 | £11,929,000 |
Source: Companies House
Other Businesses At This Address
There are 52 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Wingas Uk Limited
T:
020 8439 9680
|
Gas Suppliers | 05042905 |
Hays Pension Trustee Limited
T:
020 3978 2520
|
N/A | 03210321 |
Sefe Energy Limited
T:
0845 230 2058
|
Electricity Companies | 03904624 |
Ricoh Uk Limited
T:
0330 123 0311
|
IT Consultants | 01271033 |
Nrg Manufacturing Limited
T:
01483 289300
|
N/A | 00871745 |
Lendlease Retail Lp
T:
020 3675 9955
|
N/A | LP005871 |
Hays International Holdings Limited
T:
020 3727 2977
|
Holding Companies Management Activities | 05592235 |
Ricoh Pensions Trustee Limited
T:
020 7465 1000
|
N/A | 07236851 |
The Silvertown Partnership Llp
|
N/A | OC372441 |
Sefe Lng Limited
T:
020 7756 0000
|
Business Services | 06680034 |
Fairer Consulting Limited
|
Management and Business Consultants | 10821054 |
Paperstream Limited
|
N/A | 02649362 |
Lendlease Construction North Western Limited
T:
020 8271 8863
|
Building Construction Contractors | 00989307 |
Hays Stakeholder Life Assurance Trustee Limited
T:
020 3978 2520
|
N/A | 02359640 |
Sefe Marketing & Trading Mex (uk) 2 Limited
T:
020 7756 0000
|
Holding Companies Management Activities | 06806396 |
Greenwich Peninsula Estate Management Company Limited
|
Estate Management Services | 07909672 |
Hays Life Sciences Limited
T:
020 3465 0090
|
Employment and Recruitment Companies and Consultants | 10989827 |
Hays Recruitment Services Limited
T:
020 3978 2520
|
Employment and Recruitment Companies and Consultants | 08083732 |
H101 Limited
T:
020 3727 2977
|
Employment and Recruitment Companies and Consultants | 08403454 |
Bluewater Development Lp
|
N/A | LP004705 |
Key: N/A = Not Available