Founded in 2017, Rider Of The Blue, classified under reg no. 10557248 is an active company. Currently registered at 13 Ingestre Place W1F 0JG, London the company has been in the business for seven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Rhonda S., appointed on 11 January 2017. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Ingestre Place |
| Town | London |
| Post code | W1F 0JG |
| Country of origin | United Kingdom |
| Registration Number | 10557248 |
| Date of Incorporation | Wed, 11th Jan 2017 |
| Industry | Retail sale by opticians |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 11 January 2017
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Rhonda S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rhonda S.
| Notified on | 11 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 615 | 17 750 | 11 309 | 57 873 | 45 140 | 21 863 | 8 784 |
| Current Assets | 92 429 | 110 114 | 124 005 | 173 051 | 142 210 | 98 390 | 84 137 |
| Debtors | 29 244 | 24 048 | 26 344 | 30 411 | 1 950 | 13 917 | 13 353 |
| Net Assets Liabilities | -64 579 | -124 308 | -161 915 | -192 795 | -174 292 | -187 918 | -197 755 |
| Other Debtors | 29 244 | 25 000 | 25 000 | 26 000 | 13 319 | 13 917 | 13 104 |
| Property Plant Equipment | 46 250 | 41 111 | 35 972 | 30 833 | 25 694 | 21 515 | 18 081 |
| Total Inventories | 52 570 | 68 316 | 86 352 | 84 767 | 82 620 | 62 610 | 62 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 139 | 10 278 | 15 417 | 20 556 | 25 695 | 31 074 | 36 669 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 389 | 1 200 | 2 161 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 50 000 | 47 500 | 37 500 | 27 500 | |||
| Creditors | 28 811 | 28 810 | 27 281 | 66 633 | 37 657 | 12 414 | 12 436 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 300 000 | 300 000 | 240 000 | 240 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 139 | 5 139 | 5 139 | 5 139 | 5 139 | 5 379 | 5 595 |
| Net Current Assets Liabilities | 63 618 | 81 304 | 96 724 | 106 418 | 104 553 | 85 976 | 71 701 |
| Other Creditors | 14 | 200 | 294 611 | 280 046 | 361 | 895 | 2 091 |
| Property Plant Equipment Gross Cost | 51 389 | 51 389 | 51 389 | 51 389 | 51 389 | 52 589 | 54 750 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 418 | 1 433 | |||||
| Taxation Social Security Payable | 631 | 4 317 | 19 | 1 673 | 2 091 | 1 374 | 2 142 |
| Total Assets Less Current Liabilities | 109 868 | 122 415 | 132 696 | 137 251 | 130 247 | 107 491 | 89 782 |
| Trade Creditors Trade Payables | 28 166 | 24 293 | 27 262 | 64 960 | 22 705 | 10 145 | 8 203 |
| Trade Debtors Trade Receivables | -952 | 1 344 | 2 311 | 1 131 | 249 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 8th, March 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy