Founded in 2016, Ridgeglen, classified under reg no. SC543518 is an active company. Currently registered at Radleigh House 1 Golf Road G76 7HU, Glasgow the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Michael H., appointed on 23 August 2016. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Radleigh House 1 Golf Road |
| Office Address2 | Clarkston |
| Town | Glasgow |
| Post code | G76 7HU |
| Country of origin | United Kingdom |
| Registration Number | SC543518 |
| Date of Incorporation | Tue, 23rd Aug 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 23 August 2016
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Michael H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael H.
| Notified on | 23 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 89 277 | 98 322 | 116 060 | 284 231 | 399 364 | 327 465 |
| Current Assets | 111 403 | 129 701 | 147 186 | 319 030 | 422 983 | 355 291 |
| Debtors | 15 437 | 13 632 | 13 242 | 14 892 | 4 822 | 2 826 |
| Net Assets Liabilities | 8 027 | 6 931 | -19 183 | -25 270 | 43 101 | 29 839 |
| Other Debtors | 12 000 | 12 000 | 13 242 | 14 892 | 4 822 | 2 826 |
| Property Plant Equipment | 38 736 | 46 840 | 51 951 | 49 262 | 42 661 | |
| Total Inventories | 6 689 | 17 747 | 17 884 | 19 907 | 18 797 | 25 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 998 | 15 469 | 24 886 | 33 649 | 41 265 | 1 069 |
| Average Number Employees During Period | 37 | 39 | 41 | 40 | 36 | 43 |
| Bank Borrowings Overdrafts | 12 669 | 24 505 | 95 000 | 73 333 | 53 333 | |
| Creditors | 142 112 | 12 669 | 24 505 | 95 000 | 73 333 | 305 119 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 998 | 8 471 | 9 417 | 8 763 | 7 616 | 7 296 |
| Merchandise | 17 747 | 17 884 | ||||
| Net Current Assets Liabilities | -30 709 | -19 277 | -38 665 | 28 843 | 81 879 | 50 172 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 43 085 | 19 344 | 22 246 | 27 440 | 48 061 | 30 219 |
| Other Taxation Social Security Payable | 6 229 | 83 840 | 97 985 | 170 476 | 215 040 | 212 196 |
| Par Value Share | 1 | 1 | ||||
| Prepayments | 1 322 | 1 632 | ||||
| Profit Loss | 8 026 | |||||
| Property Plant Equipment Gross Cost | 45 734 | 62 309 | 76 837 | 82 911 | 83 926 | 1 069 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 963 | 7 964 | 8 375 | 8 106 | 7 741 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 45 734 | 16 575 | 14 528 | 6 074 | 1 015 | 5 376 |
| Total Assets Less Current Liabilities | 8 027 | 27 563 | 13 286 | 78 105 | 124 540 | 90 913 |
| Trade Creditors Trade Payables | 47 769 | 39 860 | 49 620 | 87 271 | 58 003 | 42 704 |
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 2022-08-31 filed on: 21st, February 2024 |
accounts | Free Download (8 pages) |
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