Founded in 2016, Ridglea, classified under reg no. 10365097 is an active company. Currently registered at Lake House SG8 9JN, Royston the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Trevor H., appointed on 8 September 2016. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lake House |
Office Address2 | Market Hill |
Town | Royston |
Post code | SG8 9JN |
Country of origin | United Kingdom |
Registration Number | 10365097 |
Date of Incorporation | Thu, 8th Sep 2016 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (234 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Trevor H. The abovementioned PSC and has 75,01-100% shares.
Trevor H.
Notified on | 8 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 8 159 | 5 803 | 2 431 | 2 275 | 2 198 | 20 | |
Current Assets | 1 | 61 312 | 53 976 | 41 714 | 39 069 | 35 260 | 32 141 |
Debtors | 1 | 492 | 592 | 142 | 1 399 | 1 701 | 2 334 |
Net Assets Liabilities | 1 | 1 858 | -8 558 | -27 089 | |||
Other Debtors | 1 | 492 | |||||
Total Inventories | 52 661 | 47 581 | 39 141 | 35 395 | 31 361 | 29 787 | |
Cash Bank In Hand | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | 3 | 2 |
Creditors | 9 084 | 699 | 68 803 | 75 595 | 81 476 | 93 435 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 000 | 13 000 | 13 000 | 13 000 | |||
Net Current Assets Liabilities | 1 | 10 942 | -7 859 | -27 089 | -36 526 | -46 216 | -61 294 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 9 084 | ||||||
Other Taxation Social Security Payable | 1 751 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 1 | 10 942 | -7 859 | -27 089 | -36 526 | -46 216 | -61 294 |
Trade Creditors Trade Payables | 9 046 | ||||||
Profit Loss | -9 690 | ||||||
Number Shares Allotted | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-07 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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