Ridge (UK) started in year 2013 as Private Limited Company with registration number 08655055. The Ridge (UK) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stevenage at 120 Valley Way. Postal code: SG2 9DE.
The company has one director. Md M., appointed on 19 August 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 120 Valley Way |
Town | Stevenage |
Post code | SG2 9DE |
Country of origin | United Kingdom |
Registration Number | 08655055 |
Date of Incorporation | Mon, 19th Aug 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Md M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Md M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 321 | 51 152 | 52 390 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 17 423 | 4 623 | 2 945 | 4 495 | 24 793 | 16 232 | ||
Current Assets | 18 596 | 44 875 | 43 259 | 40 423 | 40 145 | 40 195 | 54 293 | 31 732 |
Debtors | 17 201 | 38 549 | 25 836 | 35 800 | 37 200 | 35 700 | 29 500 | 15 500 |
Net Assets Liabilities | 52 390 | 50 019 | 50 033 | 50 209 | 46 475 | 31 697 | ||
Property Plant Equipment | 16 220 | 18 176 | 14 541 | 11 632 | 9 306 | 7 445 | ||
Cash Bank In Hand | 1 395 | 6 326 | 17 423 | |||||
Net Assets Liabilities Including Pension Asset Liability | 321 | 51 152 | 52 390 | |||||
Tangible Fixed Assets | 8 705 | 7 255 | 16 220 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 50 000 | 50 000 | |||||
Profit Loss Account Reserve | 320 | 1 152 | 2 390 | |||||
Shareholder Funds | 321 | 51 152 | 52 390 | |||||
Other | ||||||||
Total Fixed Assets Additions | 13 020 | |||||||
Total Fixed Assets Cost Or Valuation | 11 245 | 24 265 | ||||||
Total Fixed Assets Depreciation | 3 990 | 8 045 | ||||||
Total Fixed Assets Depreciation Charge In Period | 4 055 | |||||||
Version Production Software | 2 020 | 2 022 | ||||||
Accrued Liabilities | 1 100 | 550 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 045 | 12 589 | 16 224 | 19 133 | 21 459 | 23 320 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 500 | |||||||
Administrative Expenses | 66 643 | 70 979 | 59 654 | |||||
Average Number Employees During Period | 5 | 5 | 7 | 4 | 3 | 1 | ||
Bank Borrowings | 15 000 | 14 437 | ||||||
Comprehensive Income Expense | 1 238 | 1 329 | 1 814 | |||||
Creditors | 6 539 | 8 560 | 4 590 | 1 618 | 2 124 | -6 957 | ||
Depreciation Expense Property Plant Equipment | 4 055 | 4 544 | 3 635 | |||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||
Dividends Paid | 3 700 | 1 800 | ||||||
Gross Profit Loss | 68 276 | 72 696 | 61 919 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 544 | 3 635 | 2 909 | 2 326 | 1 861 | |||
Loans From Directors | -8 129 | |||||||
Net Current Assets Liabilities | -8 384 | 44 437 | 36 720 | 31 863 | 35 555 | 38 577 | 52 169 | 38 689 |
Operating Profit Loss | 1 633 | 1 717 | 2 265 | |||||
Other Creditors | 3 544 | 550 | ||||||
Other Interest Receivable Similar Income Finance Income | 15 | 16 | ||||||
Other Provisions Balance Sheet Subtotal | 63 | |||||||
Profit Loss | 1 238 | 1 329 | 1 814 | |||||
Profit Loss On Ordinary Activities Before Tax | 1 633 | 1 732 | 2 281 | |||||
Property Plant Equipment Gross Cost | 24 265 | 30 765 | 30 765 | 30 765 | 30 765 | 30 765 | ||
Taxation Social Security Payable | 1 046 | 1 068 | 1 024 | 622 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 395 | 403 | 467 | |||||
Total Assets Less Current Liabilities | 321 | 51 692 | 52 940 | 50 039 | 50 096 | 50 209 | 61 475 | 46 134 |
Trade Debtors Trade Receivables | 37 200 | 35 700 | 29 500 | 15 500 | ||||
Turnover Revenue | 68 276 | 72 696 | 61 919 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 540 | 550 | ||||||
Creditors Due Within One Year Total Current Liabilities | 438 | 6 539 | ||||||
Fixed Assets | 8 705 | 7 255 | 16 220 | |||||
Tangible Fixed Assets Additions | 10 881 | 13 020 | ||||||
Tangible Fixed Assets Cost Or Valuation | 10 881 | 11 245 | 24 265 | |||||
Tangible Fixed Assets Depreciation | 2 176 | 3 990 | 8 045 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 4 055 | |||||||
Creditors Due Within One Year | 26 980 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 176 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 2nd May 2023 filed on: 1st, June 2023 |
confirmation statement | Free Download (3 pages) |
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