Founded in 2000, Ridgeway Hotel, classified under reg no. 04014373 is an active company. Currently registered at Flat 2 NW5 4NU, London the company has been in the business for 24 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sat, 30th Sep 2017.
The firm has one director. George C., appointed on 19 September 2001. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Flat 2 |
| Office Address2 | 162-164 Weedington Road |
| Town | London |
| Post code | NW5 4NU |
| Country of origin | United Kingdom |
| Registration Number | 04014373 |
| Date of Incorporation | Wed, 14th Jun 2000 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st July |
| Company age | 24 years old |
| Account next due date | Sat, 28th Sep 2019 (1683 days after) |
| Account last made up date | Sat, 30th Sep 2017 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 19 September 2001
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is George C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stylianos C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
George C.
| Notified on | 12 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stylianos C.
| Notified on | 12 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-09-30 | 2017-09-30 |
| Balance Sheet | |||||
| Current Assets | 16 498 | 25 803 | 29 052 | 59 035 | 52 296 |
| Net Assets Liabilities | 324 876 | 327 369 | |||
| Cash Bank In Hand | 9 005 | 19 689 | 25 099 | 45 212 | |
| Debtors | 5 849 | 4 997 | 2 942 | 12 944 | |
| Intangible Fixed Assets | 17 500 | 15 000 | 12 500 | 9 375 | |
| Net Assets Liabilities Including Pension Asset Liability | 272 341 | 290 083 | 310 172 | 324 876 | |
| Stocks Inventory | 1 644 | 1 117 | 1 011 | 879 | |
| Tangible Fixed Assets | 592 174 | 580 408 | 571 238 | 555 184 | |
| Reserves/Capital | |||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |
| Profit Loss Account Reserve | 271 341 | 289 083 | 309 172 | 323 876 | |
| Other | |||||
| Creditors | 181 820 | 155 618 | |||
| Fixed Assets | 609 674 | 595 408 | 583 738 | 564 559 | 548 639 |
| Net Current Assets Liabilities | -93 601 | -87 790 | -83 282 | -57 863 | -65 652 |
| Total Assets Less Current Liabilities | 516 073 | 507 618 | 500 456 | 506 696 | 482 987 |
| Bank Borrowings Overdrafts Secured | 206 910 | 180 713 | 153 462 | 143 073 | |
| Borrowings | 84 136 | 60 883 | 37 630 | 36 433 | |
| Capital Employed | 272 341 | 290 083 | 310 172 | 324 876 | |
| Creditors Due After One Year | 243 732 | 217 535 | 190 284 | 181 820 | |
| Creditors Due Within One Year | 110 099 | 113 593 | 112 334 | 116 898 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 32 500 | 35 000 | 37 500 | 40 625 | |
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | 3 125 | ||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |
| Tangible Fixed Assets Additions | 2 542 | 6 213 | 2 885 | ||
| Tangible Fixed Assets Cost Or Valuation | 853 459 | 856 001 | 862 214 | 865 099 | |
| Tangible Fixed Assets Depreciation | 261 285 | 275 593 | 290 976 | 309 915 | |
| Tangible Fixed Assets Depreciation Charged In Period | 14 308 | 15 383 | 18 939 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Tue, 31st Jul 2018 filed on: 28th, June 2019 |
accounts | Free Download (1 page) |
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