Founded in 1999, Ringdale, classified under reg no. 03849923 is an active company. Currently registered at Westfield SL6 1TS, Maidenhead the company has been in the business for twenty five years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Gayatri P. and Rakta P.. In addition one secretary - Gayatri P. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Westfield |
Office Address2 | Chauntree Road |
Town | Maidenhead |
Post code | SL6 1TS |
Country of origin | United Kingdom |
Registration Number | 03849923 |
Date of Incorporation | Wed, 29th Sep 1999 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 25 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Gayatri P. This PSC and has 25-50% shares. The second entity in the PSC register is Rakta P. This PSC owns 25-50% shares.
Gayatri P.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Rakta P.
Notified on | 10 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 483 829 | 1 133 646 | 1 164 421 | 1 213 318 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 107 961 | 132 560 | 136 524 | 182 129 | ||||||
Cash Bank On Hand | 182 129 | 182 349 | 104 229 | 92 960 | 98 394 | 82 861 | 106 719 | |||
Current Assets | 113 689 | 145 850 | 136 739 | 182 344 | 1 208 838 | 1 230 730 | 1 219 455 | 1 226 438 | 1 217 645 | 1 233 872 |
Debtors | 5 728 | 13 290 | 215 | 215 | 1 026 489 | 1 126 501 | 1 126 495 | 1 128 044 | 1 134 784 | 1 127 153 |
Net Assets Liabilities | 1 089 320 | 1 116 063 | 1 330 505 | 1 315 747 | 1 288 281 | 1 266 012 | 1 258 352 | |||
Net Assets Liabilities Including Pension Asset Liability | 483 829 | 1 133 646 | 1 164 421 | 1 213 318 | ||||||
Property Plant Equipment | 2 318 | 1 838 | 1 494 | 1 066 | 7 453 | 9 812 | 8 405 | |||
Tangible Fixed Assets | 1 156 048 | 1 775 883 | 1 880 | 2 318 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 483 729 | 513 556 | 544 331 | 593 228 | ||||||
Shareholder Funds | 483 829 | 1 133 646 | 1 164 421 | 1 213 318 | ||||||
Other | ||||||||||
Accrued Liabilities | 9 256 | 7 566 | 9 648 | 6 654 | 10 057 | 2 402 | 2 465 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 128 | 2 608 | 3 069 | 3 497 | 4 812 | 6 662 | 8 358 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Bank Borrowings | 97 663 | 1 102 689 | 1 079 961 | 1 056 225 | 1 031 051 | 1 004 648 | 976 776 | |||
Bank Borrowings Overdrafts | 51 834 | 10 | 1 056 225 | 24 349 | 81 244 | 81 244 | 81 244 | |||
Bank Borrowings Secured | 141 666 | 97 663 | ||||||||
Corporation Tax Payable | 22 134 | 8 994 | 9 956 | 9 521 | 7 310 | 8 210 | 10 179 | |||
Creditors | 451 834 | 1 479 972 | 1 456 226 | 1 431 876 | 1 349 807 | 1 323 404 | 1 295 532 | |||
Creditors Due After One Year | 581 911 | 539 191 | 495 828 | 451 834 | ||||||
Creditors Due Within One Year | 203 801 | 248 729 | 253 001 | 294 052 | ||||||
Fixed Assets | 1 775 883 | 1 776 880 | 1 777 318 | 1 776 838 | 2 001 494 | 2 001 066 | 2 007 453 | 2 021 312 | 2 019 905 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 480 | 461 | 428 | 1 315 | 1 850 | 1 696 | ||||
Investment Property | 1 775 000 | 1 775 000 | 2 000 000 | 2 000 000 | 2 000 000 | 2 011 500 | 2 011 500 | |||
Investment Property Fair Value Model | 1 775 000 | 1 775 000 | 2 000 000 | 2 000 000 | 2 000 000 | 2 011 500 | ||||
Net Current Assets Liabilities | -90 112 | -102 879 | -116 262 | -111 708 | 943 563 | 952 268 | 913 507 | 792 599 | 730 516 | 696 124 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 215 | 228 | 240 | 234 | 1 783 | 5 622 | 4 326 | |||
Property Plant Equipment Gross Cost | 4 446 | 4 446 | 4 563 | 4 563 | 12 265 | 16 474 | 16 763 | |||
Provisions For Liabilities Balance Sheet Subtotal | 124 456 | 124 366 | 167 032 | 166 950 | 161 964 | 162 412 | 162 145 | |||
Provisions For Liabilities Charges | 196 | 167 | 369 | 458 | ||||||
Revaluation Reserve | 619 990 | 619 990 | 619 990 | |||||||
Secured Debts | 185 029 | 141 666 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 329 | 1 080 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 157 047 | 1 777 037 | 3 366 | 4 446 | ||||||
Tangible Fixed Assets Depreciation | 999 | 1 154 | 1 486 | 2 128 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 155 | 332 | 642 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 619 990 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 117 | 7 702 | 4 209 | 289 | ||||||
Total Assets Less Current Liabilities | 1 065 936 | 1 673 004 | 1 660 618 | 1 665 610 | 2 720 401 | 2 953 763 | 2 914 573 | 2 800 052 | 2 751 828 | 2 716 029 |
Value Shares Allotted | 100 | 100 | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 11 500 | |||||||||
Other Creditors | 1 413 | 1 413 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 24th, May 2023 |
accounts | Free Download (9 pages) |
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