Ridgehall started in year 2010 as Private Limited Company with registration number 07397177. The Ridgehall company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Gosport at Tml House. Postal code: PO12 1LY.
The company has one director. Peter B., appointed on 5 October 2010. There are currently no secretaries appointed. As of 5 June 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | Tml House |
Office Address2 | 1a The Anchorage |
Town | Gosport |
Post code | PO12 1LY |
Country of origin | United Kingdom |
Registration Number | 07397177 |
Date of Incorporation | Tue, 5th Oct 2010 |
Industry | Dormant Company |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (157 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The list of PSCs who own or control the company includes 1 name. As we found, there is Peter B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -2 155 | 897 763 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 59 238 | 45 031 | 394 911 | 494 816 | 494 760 | 494 760 | 494 758 | 494 759 | |
Current Assets | 111 294 | 112 087 | 461 967 | 561 872 | 762 916 | 765 116 | 761 814 | 761 815 | |
Debtors | 52 056 | 67 056 | 67 056 | 67 056 | 268 156 | 270 356 | 267 056 | 267 056 | |
Net Assets Liabilities | 897 763 | 897 538 | 1 246 270 | 1 645 031 | 1 844 767 | 1 878 300 | 1 880 670 | 1 879 097 | |
Other Debtors | 52 056 | 67 056 | 67 056 | 67 056 | 268 156 | 270 356 | 267 056 | 267 056 | |
Property Plant Equipment | 1 169 126 | 1 169 126 | 1 169 126 | 1 219 126 | 1 219 126 | 1 219 126 | 1 219 126 | 1 219 126 | |
Cash Bank In Hand | 59 238 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -2 155 | 897 763 | |||||||
Tangible Fixed Assets | 1 169 126 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -2 255 | 897 663 | |||||||
Shareholder Funds | -2 155 | 897 763 | |||||||
Other | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 50 000 | ||||||||
Balances Amounts Owed By Related Parties | 67 056 | ||||||||
Balances Amounts Owed To Related Parties | 414 088 | ||||||||
Corporation Tax Payable | 7 351 | ||||||||
Creditors | 664 157 | 665 275 | 666 423 | 417 567 | 418 875 | 387 542 | 381 870 | 383 444 | |
Current Tax For Period | 7 350 | ||||||||
Fixed Assets | 281 500 | 1 450 626 | 1 450 726 | 1 450 726 | 1 500 726 | 1 500 726 | 1 500 726 | 1 500 726 | 1 500 726 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -7 350 | ||||||||
Investments | 281 500 | 281 600 | 281 600 | 281 600 | 281 600 | 281 600 | 281 600 | 281 600 | |
Investments Fixed Assets | 281 500 | 281 500 | 281 600 | 281 600 | 281 600 | 281 600 | 281 600 | 281 600 | 281 600 |
Net Current Assets Liabilities | -283 655 | -552 863 | -553 188 | -204 456 | 144 305 | 344 041 | 377 574 | 379 944 | 378 371 |
Other Creditors | 664 157 | 665 275 | 666 423 | 417 567 | 418 875 | 380 191 | 381 870 | 383 444 | |
Other Investments Other Than Loans | 281 500 | 281 600 | 281 600 | 281 600 | 281 600 | 281 600 | 281 600 | 281 600 | |
Property Plant Equipment Gross Cost | 1 169 126 | 1 169 126 | 1 219 126 | 1 219 126 | 1 219 126 | 1 219 126 | 1 219 126 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 350 | -7 350 | |||||||
Total Assets Less Current Liabilities | -2 155 | 897 763 | 897 538 | 1 246 270 | 1 645 031 | 1 844 767 | 1 878 300 | 1 880 670 | 1 879 097 |
Total Current Tax Expense Credit | 7 350 | -7 350 | |||||||
Advances Credits Directors | 472 | 260 | 360 | 360 | 360 | 360 | 360 | 360 | |
Advances Credits Made In Period Directors | 212 | 100 | |||||||
Creditors Due Within One Year | 283 655 | 664 157 | |||||||
Tangible Fixed Assets Additions | 1 169 126 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 169 126 | ||||||||
Amount Specific Advance Or Credit Directors | 260 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from 2023-03-31 to 2023-03-30 filed on: 22nd, December 2023 |
accounts | Free Download (1 page) |
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