Founded in 2015, The Ridge Coffee Shop, classified under reg no. 09828063 is an active company. Currently registered at The Coolings EX2 8AX, Exeter the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2021/10/31. Since 2015/12/15 The Ridge Coffee Shop Ltd is no longer carrying the name The Ridge Zone.
The firm has one director. Katarina K., appointed on 16 October 2015. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Neil H.. There were no ex secretaries.
| Office Address | The Coolings |
| Office Address2 | Haven Road |
| Town | Exeter |
| Post code | EX2 8AX |
| Country of origin | United Kingdom |
| Registration Number | 09828063 |
| Date of Incorporation | Fri, 16th Oct 2015 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Mon, 31st Jul 2023 (303 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 16 October 2015
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Katarina K. This PSC and has 25-50% shares. Another one in the persons with significant control register is Neil H. This PSC owns 25-50% shares.
Katarina K.
| Notified on | 15 October 2016 |
| Nature of control: |
25-50% shares |
Neil H.
| Notified on | 15 October 2016 |
| Ceased on | 13 November 2019 |
| Nature of control: |
25-50% shares |
| The Ridge Zone | December 15, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 2 051 | ||||||
| Balance Sheet | |||||||
| Current Assets | 14 234 | 12 982 | 11 210 | 9 000 | 65 030 | 86 498 | 64 426 |
| Net Assets Liabilities | 2 051 | 2 831 | 4 167 | 6 972 | 19 106 | 51 707 | -4 532 |
| Cash Bank In Hand | 10 068 | ||||||
| Debtors | 3 666 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 051 | ||||||
| Stocks Inventory | 500 | ||||||
| Tangible Fixed Assets | 11 848 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 2 049 | ||||||
| Shareholder Funds | 2 051 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 8 064 | 4 120 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 5 | -1 | ||
| Creditors | 24 031 | 26 509 | 24 163 | 23 545 | 53 339 | 49 469 | 83 050 |
| Fixed Assets | 11 848 | 10 696 | 8 786 | 7 573 | 7 415 | 14 678 | 18 212 |
| Net Current Assets Liabilities | -9 797 | 13 527 | 12 953 | 14 545 | 11 691 | 37 029 | -18 624 |
| Total Assets Less Current Liabilities | 2 051 | 2 831 | 4 169 | 6 972 | 19 106 | 51 707 | -412 |
| Creditors Due Within One Year | 24 031 | ||||||
| Tangible Fixed Assets Additions | 13 776 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 776 | ||||||
| Tangible Fixed Assets Depreciation | 1 928 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 928 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/10/31 filed on: 18th, March 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy