Riga De Spinoza started in year 2014 as Private Limited Company with registration number 09293978. The Riga De Spinoza company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dorking at Old Gun Court. Postal code: RH4 1DE. Since 12th January 2016 Riga De Spinoza Limited is no longer carrying the name Burstline.
The firm has one director. Claudia R., appointed on 4 November 2014. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.
Office Address | Old Gun Court |
Office Address2 | 1 North Street |
Town | Dorking |
Post code | RH4 1DE |
Country of origin | United Kingdom |
Registration Number | 09293978 |
Date of Incorporation | Tue, 4th Nov 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (220 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Claudia R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Claudia R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Burstline | January 12, 2016 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-02-28 |
Net Worth | 4 187 | 5 269 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 540 | 3 208 | ||||||
Cash Bank On Hand | 3 208 | 708 | 4 156 | 3 228 | 8 520 | 2 981 | 6 262 | |
Current Assets | 6 122 | 3 304 | 13 307 | 9 140 | 25 420 | 38 620 | 16 760 | 32 175 |
Debtors | 5 582 | 96 | 12 599 | 4 984 | 22 192 | 30 100 | 13 779 | 25 913 |
Intangible Fixed Assets | 9 000 | 8 000 | ||||||
Other Debtors | 7 969 | 12 700 | 4 431 | 6 310 | ||||
Property Plant Equipment | 240 | 1 899 | 949 | 839 | 578 | |||
Tangible Fixed Assets | 320 | 240 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 4 087 | 5 169 | ||||||
Shareholder Funds | 4 187 | 5 269 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 250 | |
Accumulated Depreciation Impairment Property Plant Equipment | 160 | 1 110 | 2 060 | 3 009 | 3 009 | 3 218 | 3 479 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 6 275 | 7 921 | 5 678 | 19 463 | 31 028 | 6 988 | 18 103 | |
Creditors Due Within One Year | 11 255 | 6 275 | ||||||
Fixed Assets | 9 320 | 8 240 | 8 899 | 6 949 | 5 000 | 4 000 | 3 839 | 2 328 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 250 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 950 | 950 | 949 | 209 | 261 | |||
Intangible Assets | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 1 750 | |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Net Current Assets Liabilities | -5 133 | -2 971 | 5 386 | 3 462 | 5 957 | 7 592 | 9 772 | 14 072 |
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Creditors | 1 119 | 2 305 | 2 278 | 6 595 | 9 084 | 3 367 | 3 107 | |
Other Taxation Social Security Payable | 5 156 | 5 616 | 3 400 | 12 868 | 21 944 | 3 621 | 14 996 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 400 | 3 009 | 3 009 | 3 009 | 3 009 | 4 057 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 400 | |||||||
Tangible Fixed Assets Cost Or Valuation | 400 | |||||||
Tangible Fixed Assets Depreciation | 80 | 160 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 80 | 80 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 609 | 1 048 | ||||||
Total Assets Less Current Liabilities | 4 187 | 5 269 | 14 285 | 10 411 | 10 957 | 11 592 | 13 611 | 16 400 |
Trade Debtors Trade Receivables | 96 | 4 630 | 4 984 | 22 192 | 17 400 | 9 348 | 19 603 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 4th November 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (4 pages) |
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