Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Rican Securities Limited
- Incorporated
- 4 November 1993 (33 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Andrew Paul Klein
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 73 CornhillLondonEC3V 3QQ
Charges
- Total
- 22
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 20
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 June 2000
British
Director · Appointed 1 March 1994
British
Born May 1966 (60)
Director · Appointed 4 November 1993
British
Born March 1940 (86)
Officer history (1 former)
30 June 2000
30 June 2000
Resigned Klein, Barbara Jean as Secretary
1 March 1994
4 November 1993
4 November 1993
Appointed Klein, Barbara Jean as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1966 (60)
Former controllers (1)
5 November 2024
Ceased Gayle Lauren Klein — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £1,091,573
- Current Ratio
- 2.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,002,500 | £881,590 | £909,355 | £1,635,921 | £1,677,861 | £1,725,711 |
| Current Assets | £29,921,897 | £28,172,967 | £26,816,620 | £25,189,252 | £24,025,388 | £21,765,038 |
| Debtors | £28,772,516 | £26,581,535 | £24,038,665 | £21,388,760 | £20,536,081 | £16,551,630 |
| Cash | £1,091,573 | £1,533,624 | £2,720,147 | £3,742,684 | £3,431,499 | £5,019,358 |
| Creditors (< 1 year) | £10,909,771 | £10,138,375 | £12,511,752 | £10,956,855 | £10,851,837 | £9,543,491 |
| Net Current Assets | £19,012,126 | £18,034,592 | £14,304,868 | £14,232,397 | £13,173,551 | £12,221,547 |
| Net Assets | £15,214,223 | £15,781,416 | £14,764,510 | £13,860,356 | ||
| Shareholder Funds | £20,014,626 | £18,916,182 | £15,214,223 | £15,781,416 | £14,764,510 | £13,860,356 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 1 November 2026 | ||
| 14 February 2026 | Change of share class name or designation | |||
| 14 February 2026 | Resolutions | |||
| 3 November 2025 | Confirmation statement with updates | 1 November 2025 | ||
| 20 October 2025 | Change of details for a person with significant control |
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