Ridgespear Limited is a private limited company situated at 26-28 Southernhay East, Exeter EX1 1NS. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-13, this 6-year-old company is run by 5 directors.
Director Brendan H., appointed on 02 September 2021. Director Matthew F., appointed on 20 December 2017. Director Andrew G., appointed on 20 December 2017.
The company is officially classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999). According to official data there was a name change on 2017-11-03 and their previous name was Ridyourrads Limited.
The latest confirmation statement was sent on 2023-01-03 and the deadline for the subsequent filing is 2024-01-17. Additionally, the accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | 26-28 Southernhay East |
| Town | Exeter |
| Post code | EX1 1NS |
| Country of origin | United Kingdom |
| Registration Number | 10816024 |
| Date of Incorporation | Tue, 13th Jun 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 02 September 2021
Position: Director
Appointed: 20 December 2017
Position: Director
Appointed: 20 December 2017
Position: Director
Appointed: 20 December 2017
Position: Director
Appointed: 01 November 2017
The list of PSCs who own or have control over the company includes 4 names. As BizStats identified, there is Darren T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Andrew G. This PSC owns 25-50% shares. Moving on, there is Craig P., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Darren T.
| Notified on | 20 August 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Andrew G.
| Notified on | 20 December 2017 |
| Ceased on | 20 August 2018 |
| Nature of control: |
25-50% shares |
Craig P.
| Notified on | 20 December 2017 |
| Ceased on | 20 August 2018 |
| Nature of control: |
25-50% shares |
Darren T.
| Notified on | 20 December 2017 |
| Ceased on | 20 December 2017 |
| Nature of control: |
significiant influence or control |
| Ridyourrads | November 3, 2017 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 279 | 2 056 | 8 744 | 21 368 |
| Current Assets | 115 236 | 1 349 130 | 1 047 689 | 1 373 027 |
| Debtors | 104 957 | 878 397 | 691 769 | 725 331 |
| Net Assets Liabilities | 82 297 | 295 360 | 326 650 | 403 484 |
| Other Debtors | 45 957 | 19 429 | 39 674 | 120 839 |
| Property Plant Equipment | 90 594 | 84 137 | 140 331 | |
| Total Inventories | 468 677 | 347 176 | 626 328 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 2 000 | 20 374 | ||
| Accumulated Amortisation Impairment Intangible Assets | 6 584 | 10 261 | 14 333 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 378 | 49 677 | 71 585 | |
| Amortisation Rate Used For Intangible Assets | 10 | |||
| Amounts Owed By Group Undertakings Participating Interests | 59 000 | 858 968 | 652 095 | 604 492 |
| Amounts Owed To Group Undertakings Participating Interests | 968 754 | 5 495 | 295 574 | |
| Average Number Employees During Period | 3 | 18 | 34 | 42 |
| Bank Borrowings Overdrafts | 245 | 5 287 | 9 383 | |
| Consumables | 11 917 | 10 761 | ||
| Creditors | 35 876 | 1 529 919 | 1 436 303 | 2 115 315 |
| Debentures In Issue | 475 000 | 430 506 | ||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | ||
| Finance Lease Liabilities Present Value Total | 3 165 | 3 465 | ||
| Finished Goods | 203 444 | 472 978 | ||
| Fixed Assets | 2 937 | 3 750 592 | 3 747 279 | 3 804 759 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 950 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 6 584 | 4 072 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 378 | 21 908 | ||
| Intangible Assets | 505 743 | 508 887 | 510 173 | |
| Intangible Assets Gross Cost | 512 327 | 519 148 | 524 506 | |
| Investments | 2 937 | 3 154 255 | 3 154 255 | 3 154 255 |
| Investments Fixed Assets | 2 937 | 3 154 255 | 3 154 255 | 3 154 255 |
| Investments In Group Undertakings Participating Interests | 2 937 | 3 154 255 | 3 154 255 | 3 154 255 |
| Net Current Assets Liabilities | 79 360 | -180 789 | -388 614 | -742 288 |
| Number Shares Issued Fully Paid | 13 332 | 14 034 | ||
| Other Creditors | 2 305 689 | 65 318 | 79 552 | |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 116 972 | 133 814 | 211 916 | |
| Raw Materials | 131 815 | 142 589 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 78 102 | |||
| Total Assets Less Current Liabilities | 82 297 | 3 569 803 | 3 358 665 | 3 062 471 |
| Trade Creditors Trade Payables | 12 876 | 803 681 | 652 504 | 1 257 040 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 3rd Jan 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (6 pages) |
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