Ridentes Limited is a private limited company registered at 13 High Street, Kidlington OX5 2DH. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-01-17, this 4-year-old company is run by 2 directors.
Director Pascal L., appointed on 17 January 2020. Director Juliette A., appointed on 17 January 2020.
The company is categorised as "dental practice activities" (Standard Industrial Classification: 86230).
The last confirmation statement was filed on 2023-01-16 and the due date for the following filing is 2024-01-30. Moreover, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 13 High Street |
Town | Kidlington |
Post code | OX5 2DH |
Country of origin | United Kingdom |
Registration Number | 12411288 |
Date of Incorporation | Fri, 17th Jan 2020 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Larousse and Co Ltd from Oxford, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Juliette Armand Limited that entered Cheltenham, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Larousse And Co Ltd
212 Banbury Road, Oxford, OX2 7BY, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 07975521 |
Notified on | 17 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Juliette Armand Limited
Staverton Court Staverton, Cheltenham, Gloucestershire, GL51 0UX, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12118550 |
Notified on | 17 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 95 889 | 275 162 | 132 602 |
Current Assets | 111 374 | 308 767 | 171 247 |
Debtors | 7 985 | 4 362 | |
Net Assets Liabilities | 6 548 | 183 753 | 48 188 |
Other Debtors | 1 491 | ||
Property Plant Equipment | 274 985 | 315 546 | 384 318 |
Total Inventories | 7 500 | 29 243 | 38 645 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 664 | 2 258 | 4 118 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 956 | 41 357 | 83 236 |
Additions Other Than Through Business Combinations Intangible Assets | 31 882 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 286 941 | 69 962 | 115 651 |
Amounts Owed To Related Parties | 30 421 | 30 421 | 29 526 |
Average Number Employees During Period | 10 | 12 | 15 |
Bank Borrowings | 335 656 | 298 597 | 254 104 |
Corporation Tax Payable | 50 737 | ||
Creditors | 335 656 | 298 597 | 254 104 |
Deferred Income | 26 671 | ||
Deferred Tax Assets | 49 778 | 11 410 | |
Deferred Tax Liabilities | 53 234 | 78 826 | 94 877 |
Disposals Property Plant Equipment | -5 000 | ||
Fixed Assets | 306 203 | 345 170 | 412 082 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 420 000 | 407 500 | 372 500 |
Increase From Amortisation Charge For Year Intangible Assets | 664 | 1 594 | 1 860 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 956 | 29 401 | 41 879 |
Intangible Assets | 31 218 | 29 624 | 27 764 |
Intangible Assets Gross Cost | 31 882 | 31 882 | 31 882 |
Net Current Assets Liabilities | 39 457 | 204 596 | -14 913 |
Other Creditors | 4 812 | 20 424 | 15 330 |
Other Payables Accrued Expenses | 9 209 | 6 136 | 6 382 |
Prepayments | 873 | ||
Property Plant Equipment Gross Cost | 286 941 | 356 903 | 467 554 |
Taxation Social Security Payable | 3 848 | 4 834 | |
Total Assets Less Current Liabilities | 345 660 | 549 766 | 397 169 |
Total Borrowings | 335 656 | 298 597 | 254 104 |
Trade Creditors Trade Payables | 12 564 | 4 187 | 12 900 |
Trade Debtors Trade Receivables | 6 494 | 3 489 | |
Unpaid Contributions To Pension Schemes | 567 | 570 | 1 898 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 16, 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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