Ridenation Ltd is a private limited company situated at Strand House Blackbushe Business Park, Galway Road, Yateley GU46 6GE. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-02, this 6-year-old company is run by 1 director.
Director Neil F., appointed on 02 February 2018.
The company is officially classified as "sale, maintenance and repair of motorcycles and related parts and accessories" (Standard Industrial Classification: 45400).
The latest confirmation statement was sent on 2023-01-09 and the deadline for the subsequent filing is 2024-01-23. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Strand House Blackbushe Business Park |
Office Address2 | Galway Road |
Town | Yateley |
Post code | GU46 6GE |
Country of origin | United Kingdom |
Registration Number | 11184633 |
Date of Incorporation | Fri, 2nd Feb 2018 |
Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is 4Th Dimension Innovation Limited from Egham, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Neil F. This PSC has significiant influence or control over the company,.
4th Dimension Innovation Limited
5 Alpha Way, Thorpe Industrial Estate, Egham, TW20 8RZ, England
Legal authority | Companies Act |
Legal form | Limited Company |
Notified on | 2 February 2018 |
Nature of control: |
75,01-100% shares |
Neil F.
Notified on | 2 February 2018 |
Ceased on | 2 February 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 17 668 | 19 126 | 8 563 | 15 537 | ||
Current Assets | 216 748 | 252 494 | 93 875 | 37 112 | 87 578 | |
Debtors | 5 897 | 25 659 | 24 290 | 28 549 | 718 | |
Net Assets Liabilities | -83 026 | -167 978 | -249 820 | -310 398 | -427 986 | -397 316 |
Other Debtors | 1 267 | 15 737 | 690 | 22 859 | 643 | |
Total Inventories | 210 851 | 209 167 | 50 459 | 71 323 | ||
Other | ||||||
Accrued Liabilities | 13 605 | 5 500 | ||||
Amounts Owed By Related Parties | 5 000 | 75 | ||||
Amounts Owed To Related Parties | 358 971 | |||||
Average Number Employees During Period | 3 | 4 | 3 | 3 | 1 | |
Creditors | 82 526 | 152 166 | 432 841 | 362 702 | 424 352 | 484 894 |
Financial Liabilities | 424 352 | |||||
Other Creditors | 500 | 5 350 | 3 880 | 8 425 | 160 | |
Other Inventories | 71 323 | |||||
Prepayments | 690 | |||||
Total Assets Less Current Liabilities | -500 | -15 812 | 183 021 | 52 304 | -3 634 | -397 316 |
Trade Creditors Trade Payables | 1 253 | 65 593 | 26 875 | 26 981 | 120 423 | |
Amounts Owed To Group Undertakings | 82 526 | 152 166 | 432 841 | 362 702 | ||
Bank Borrowings Overdrafts | 225 957 | |||||
Bank Overdrafts | 225 957 | |||||
Net Current Assets Liabilities | -500 | -15 812 | 183 021 | 52 304 | ||
Trade Debtors Trade Receivables | 4 630 | 1 324 | 1 800 | |||
Amounts Owed By Group Undertakings | 8 598 | 21 800 | ||||
Other Taxation Social Security Payable | 6 271 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/09 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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