Founded in 2003, The Ridgeway Expertise Company, classified under reg no. 04931400 is an active company. Currently registered at 29 Ridgeway KT19 8LD, Surrey the company has been in the business for 21 years. Its financial year was closed on 30th September and its latest financial statement was filed on Saturday 30th September 2023. Since Tuesday 11th August 2015 The Ridgeway Expertise Company Ltd is no longer carrying the name Matthew Leitch Associates.
Currently there are 2 directors in the the company, namely Sarah W. and Matthew L.. In addition one secretary - Sarah W. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Ridgeway |
Office Address2 | Epsom |
Town | Surrey |
Post code | KT19 8LD |
Country of origin | United Kingdom |
Registration Number | 04931400 |
Date of Incorporation | Tue, 14th Oct 2003 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Mon, 30th Jun 2025 (412 days left) |
Account last made up date | Sat, 30th Sep 2023 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Sarah W. This PSC and has 25-50% shares. The second one in the PSC register is Matthew L. This PSC owns 25-50% shares.
Sarah W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Matthew L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Matthew Leitch Associates | August 11, 2015 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 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 | 2023-09-30 |
Net Worth | 26 224 | 24 481 | 20 330 | 15 745 | 18 123 | 24 544 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 34 183 | 25 228 | 20 679 | 18 665 | 27 955 | 37 038 | 67 248 | 89 187 | 104 836 | 122 700 | 137 031 | 133 381 | 123 473 |
Net Assets Liabilities | 24 544 | 53 452 | 74 886 | 97 133 | 109 227 | 116 139 | 118 600 | 109 111 | |||||
Cash Bank In Hand | 31 697 | 24 195 | 18 820 | ||||||||||
Debtors | 2 486 | 1 033 | 1 859 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 26 224 | 24 481 | 20 330 | 15 745 | 18 123 | 24 544 | |||||||
Other Debtors | 39 | 251 | |||||||||||
Tangible Fixed Assets | 238 | 155 | 223 | ||||||||||
Trade Debtors | 1 931 | 705 | 360 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 10 | 10 | 10 | ||||||||||
Profit Loss Account Reserve | 26 214 | 24 471 | 20 320 | ||||||||||
Shareholder Funds | 26 224 | 24 481 | 20 330 | 15 745 | 18 123 | 24 544 | |||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 777 | 455 | 854 | 1 514 | 654 | 1 506 | 345 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||||
Creditors | 12 685 | 14 291 | 16 843 | 8 672 | 14 408 | 22 040 | 13 763 | 14 993 | |||||
Depreciation Amortisation Impairment Expense | 360 | 495 | |||||||||||
Fixed Assets | 238 | 155 | 223 | 162 | 563 | 968 | 770 | 1 136 | 632 | 271 | 602 | 434 | 346 |
Net Current Assets Liabilities | 25 986 | 24 326 | 20 107 | 15 583 | 17 560 | 24 353 | 53 137 | 74 604 | 98 015 | 108 956 | 116 191 | 119 672 | 109 110 |
Other Operating Expenses Format2 | 3 880 | 3 364 | |||||||||||
Other Operating Income Format2 | 207 | 250 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 248 | 1 727 | 148 | 180 | 2 260 | 1 851 | 664 | 1 200 | 54 | 630 | |||
Profit Loss | 29 908 | 22 434 | |||||||||||
Raw Materials Consumables Used | 173 | 227 | |||||||||||
Staff Costs Employee Benefits Expense | 10 000 | 8 250 | |||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 283 | 5 168 | |||||||||||
Total Assets Less Current Liabilities | 26 224 | 24 481 | 20 330 | 15 745 | 18 123 | 25 321 | 53 907 | 75 740 | 98 647 | 109 227 | 116 793 | 120 106 | 109 456 |
Turnover Revenue | 51 397 | 39 688 | |||||||||||
Accruals Deferred Income | 777 | ||||||||||||
Creditors Due Within One Year | 8 197 | 902 | 572 | 4 809 | 10 543 | 12 685 | |||||||
Number Shares Allotted | 10 | 10 | 10 | ||||||||||
Other Creditors Due Within One Year | 6 331 | 528 | 500 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Prepayments Accrued Income Current Asset | 555 | 289 | 1 248 | ||||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||||||
Tangible Fixed Assets Additions | 152 | 182 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 272 | 2 332 | 2 514 | ||||||||||
Tangible Fixed Assets Depreciation | 2 034 | 2 177 | 2 291 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 236 | 114 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 93 | ||||||||||||
Tangible Fixed Assets Disposals | 92 | ||||||||||||
Taxation Social Security Due Within One Year | 1 866 | 295 | |||||||||||
Trade Creditors Within One Year | 79 | 72 |
Type | Category | Free download | |
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MA |
Memorandum and Articles of Association filed on: 12th, February 2024 |
incorporation | Free Download (20 pages) |
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