Ridestore Limited is a private limited company that can be found at C/O Accountum Limited 5 Upper Montagu Sreet, London, W1H 2Ag W1H 2AG. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-09-18, this 4-year-old company is run by 2 directors.
Director David H., appointed on 18 September 2019. Director Johan H., appointed on 18 September 2019.
The company is officially classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC code: 47640).
The last confirmation statement was sent on 2023-09-17 and the due date for the next filing is 2024-10-01. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | C/o Accountum Limited 5 Upper Montagu Sreet |
Office Address2 | London |
Town | W1h 2ag |
Post code | W1H 2AG |
Country of origin | United Kingdom |
Registration Number | 12212639 |
Date of Incorporation | Wed, 18th Sep 2019 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Johan H. This PSC and has 25-50% shares. The second one in the persons with significant control register is David H. This PSC owns 25-50% shares.
Johan H.
Notified on | 18 September 2019 |
Nature of control: |
25-50% shares |
David H.
Notified on | 18 September 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 9 067 | |
Current Assets | 51 620 | 55 803 |
Debtors | 51 620 | 46 736 |
Net Assets Liabilities | 12 644 | 24 774 |
Other Debtors | 1 002 | 779 |
Other | ||
Administrative Expenses | 227 072 | 306 575 |
Amounts Owed By Related Parties | 49 882 | 44 572 |
Average Number Employees During Period | 12 | 12 |
Balances With Banks | 9 067 | |
Creditors | 38 976 | 31 029 |
Current Tax For Period | 2 157 | 2 845 |
Interest Payable Similar Charges Finance Costs | 47 | |
Number Shares Issued Fully Paid | 1 | 1 |
Operating Profit Loss | 11 354 | 15 022 |
Other Payables Accrued Expenses | 13 462 | 16 814 |
Par Value Share | 1 | |
Pension Costs Defined Contribution Plan | 3 689 | 4 221 |
Prepayments | 736 | 1 385 |
Profit Loss | 9 197 | 12 130 |
Profit Loss On Ordinary Activities Before Tax | 11 354 | 14 975 |
Revenue From Rendering Services | 238 426 | 321 597 |
Taxation Social Security Payable | 7 233 | 7 407 |
Tax Expense Credit Applicable Tax Rate | 2 157 | 2 845 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 157 | 2 845 |
Total Borrowings | 10 371 | |
Trade Creditors Trade Payables | 3 588 | 1 915 |
Turnover Revenue | 238 426 | 321 597 |
Unpaid Contributions To Pension Schemes | 1 357 | 2 048 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/17 filed on: 18th, September 2023 |
confirmation statement | Free Download (4 pages) |
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