Ridgecove Design Services started in year 2015 as Private Limited Company with registration number 09513459. The Ridgecove Design Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Preston at Black Bull House 353-355 Station Road. Postal code: PR5 6EE.
The company has one director. Paul H., appointed on 27 March 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Black Bull House 353-355 Station Road |
| Office Address2 | Bamber Bridge |
| Town | Preston |
| Post code | PR5 6EE |
| Country of origin | United Kingdom |
| Registration Number | 09513459 |
| Date of Incorporation | Fri, 27th Mar 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 27 March 2015
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Paul H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul H.
| 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 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 356 | 6 290 | 7 325 | 6 125 | 25 182 | 13 834 | 16 493 | |
| Current Assets | 11 195 | 10 843 | 12 387 | 25 182 | 60 815 | 70 672 | ||
| Debtors | 4 905 | 3 518 | 6 262 | 46 981 | 54 179 | |||
| Net Assets Liabilities | 262 | 360 | 1 064 | 14 205 | 38 131 | 51 045 | ||
| Other Debtors | 4 905 | 3 518 | 6 262 | 34 759 | 49 430 | |||
| Property Plant Equipment | 225 | 169 | 127 | 95 | 71 | |||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 4 905 | 3 518 | 6 262 | 34 760 | 48 342 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 4 905 | 3 518 | 6 262 | 34 760 | 48 342 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 905 | 3 518 | 6 262 | 34 760 | ||||
| Accrued Liabilities | 600 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 | 131 | 173 | 205 | 229 | 247 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 5 724 | |||||||
| Creditors | 6 324 | 11 115 | 10 620 | 11 426 | 11 054 | 22 742 | 19 670 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 | 42 | 32 | 24 | 18 | |||
| Net Current Assets Liabilities | -1 968 | 80 | 223 | 961 | 13 928 | 38 073 | 51 002 | |
| Other Creditors | 900 | 1 908 | 1 870 | 928 | 2 137 | 2 157 | ||
| Other Taxation Social Security Payable | 10 215 | 8 712 | 9 556 | 10 126 | 20 605 | 17 513 | ||
| Property Plant Equipment Gross Cost | 300 | 300 | 300 | 300 | 300 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 43 | 32 | 24 | 18 | 13 | 10 | ||
| Total Assets Less Current Liabilities | -1 968 | 305 | 392 | 1 088 | 14 223 | 38 144 | 51 055 | |
| Trade Debtors Trade Receivables | 12 222 | 4 749 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 24th, December 2023 |
accounts | Free Download (9 pages) |
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