Ridge Line Projects Limited is a private limited company located at 12 The Rookery, Northampton NN4 5FY. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-17, this 6-year-old company is run by 1 director.
Director Alexander K., appointed on 17 May 2017.
The company is officially categorised as "development of building projects" (SIC code: 41100).
The latest confirmation statement was sent on 2023-05-15 and the deadline for the subsequent filing is 2024-05-29. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 12 The Rookery |
Town | Northampton |
Post code | NN4 5FY |
Country of origin | United Kingdom |
Registration Number | 10776025 |
Date of Incorporation | Wed, 17th May 2017 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Alexander K. This PSC and has 75,01-100% shares.
Alexander K.
Notified on | 17 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 9 766 | 5 998 | 20 377 | 56 923 | 47 031 | |
Current Assets | 12 975 | 11 621 | 29 262 | 60 306 | 61 414 | 43 639 |
Debtors | 3 209 | 5 623 | 8 885 | 3 383 | 14 383 | |
Net Assets Liabilities | 2 327 | 2 605 | 3 242 | 3 647 | 12 099 | 11 075 |
Other Debtors | 3 209 | 679 | 5 865 | 3 383 | 9 342 | |
Property Plant Equipment | 10 120 | 7 590 | 5 692 | 4 269 | 3 202 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 834 | 5 364 | 7 262 | 8 685 | 9 752 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 954 | |||||
Administrative Expenses | 16 016 | 23 050 | 23 422 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 770 | 9 237 | ||||
Comprehensive Income Expense | 17 326 | 10 278 | 20 637 | |||
Corporation Tax Payable | 1 690 | 3 005 | 5 286 | 3 126 | 7 393 | |
Cost Sales | 111 481 | 38 458 | ||||
Creditors | 20 768 | 16 572 | 31 712 | 24 748 | 24 804 | 12 795 |
Depreciation Expense Property Plant Equipment | 2 834 | 2 530 | 1 898 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Dividends Paid | 15 000 | 10 000 | 20 000 | |||
Gross Profit Loss | 35 032 | 36 323 | 49 339 | |||
Income Expense Recognised Directly In Equity | -14 999 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 834 | 2 530 | 1 898 | 1 423 | 1 067 | |
Issue Equity Instruments | 1 | |||||
Net Current Assets Liabilities | -7 793 | -4 951 | -2 450 | 35 558 | 36 610 | 30 844 |
Operating Profit Loss | 19 016 | 13 273 | 25 917 | |||
Other Creditors | 16 447 | 12 851 | 22 919 | 20 000 | 2 735 | |
Other Interest Receivable Similar Income Finance Income | 10 | 6 | ||||
Other Taxation Social Security Payable | 2 524 | 34 | 2 895 | 779 | 3 699 | |
Profit Loss | 17 326 | 10 278 | 20 637 | |||
Profit Loss On Ordinary Activities Before Tax | 19 016 | 13 283 | 25 923 | |||
Property Plant Equipment Gross Cost | 12 954 | 12 954 | 12 954 | 12 954 | 12 954 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 690 | 3 005 | 5 286 | |||
Total Assets Less Current Liabilities | 2 327 | 2 639 | 3 242 | 39 827 | 39 812 | 33 245 |
Trade Creditors Trade Payables | 107 | 716 | 612 | 73 | 1 740 | |
Trade Debtors Trade Receivables | 4 944 | 3 020 | 5 041 | |||
Turnover Revenue | 147 804 | 87 797 | ||||
Advances Credits Directors | 15 347 | 11 751 | 21 819 | |||
Advances Credits Made In Period Directors | 17 145 | 26 643 | ||||
Advances Credits Repaid In Period Directors | 32 492 | 23 047 | ||||
Fixed Assets | 3 202 | 2 401 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (3 pages) |
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