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 53 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Ricoh Europe
|
Holding Companies Management Activities | 00720944 |
Gazprom Uk Resources, S.a.
T:
020 7155 1900
|
N/A | FC031912 |
Ricoh Europe Holdings Plc
T:
020 7465 1000
|
Holding Companies Management Activities | 06273215 |
Hays Social Care Limited
T:
01902 588121
|
Employment and Recruitment Companies and Consultants | 03328304 |
Nrg Group Limited
T:
020 7465 1000
|
Management and Business Consultants | 00178970 |
Hays Talent Advisory Services Limited
|
Employment and Recruitment Companies and Consultants | 15060041 |
Sunrise Brokers Llp
T:
020 7034 9867
|
N/A | OC300626 |
Oval (1620) Limited
|
N/A | 04131094 |
Hays Specialist Recruitment (holdings) Limited
|
Holding Companies Management Activities | 00934047 |
Hays Overseas Holdings Limited
|
Holding Companies Management Activities | 00964234 |
Ricoh Capital Solutions Limited
T:
020 8668 7474
|
Office Furniture and Equipment Rental and Leasing | 03108630 |
Sefe Marketing & Trading Limited
T:
020 7756 0000
|
Gas Suppliers | 03768267 |
Dimensional Fund Advisors Ltd.
T:
020 3033 3300
|
Investment Consultants | 02569601 |
Sefe Marketing & Trading Mex (uk) 1 Limited
T:
020 7756 0000
|
Holding Companies Management Activities | 06806388 |
James Harvard Limited
|
Employment and Recruitment Companies and Consultants | 14641090 |
Hays Holdings Ltd
|
Holding Companies Management Activities | 00093338 |
The Silvertown Partnership Llp
|
N/A | OC372441 |
Hays Life Sciences Limited
T:
020 3465 0090
|
Employment and Recruitment Companies and Consultants | 10989827 |
Ricoh Uk Limited
T:
0330 123 0311
|
IT Consultants | 01271033 |
Hays Specialist Recruitment Limited
T:
020 3978 2520
|
Employment and Recruitment Companies and Consultants | 00975677 |
Key: N/A = Not Available