Founded in 2016, Ridglea, classified under reg no. 10365097 is an active company. Currently registered at Lake House SG8 9JN, Royston the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Trevor H., appointed on 8 September 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lake House |
| Office Address2 | Market Hill |
| Town | Royston |
| Post code | SG8 9JN |
| Country of origin | United Kingdom |
| Registration Number | 10365097 |
| Date of Incorporation | Thu, 8th Sep 2016 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2016
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Trevor H. The abovementioned PSC and has 75,01-100% shares.
Trevor H.
| Notified on | 8 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 159 | 5 803 | 2 431 | 2 275 | 2 198 | 20 | |
| Current Assets | 1 | 61 312 | 53 976 | 41 714 | 39 069 | 35 260 | 32 141 |
| Debtors | 1 | 492 | 592 | 142 | 1 399 | 1 701 | 2 334 |
| Net Assets Liabilities | 1 | 1 858 | -8 558 | -27 089 | |||
| Other Debtors | 1 | 492 | |||||
| Total Inventories | 52 661 | 47 581 | 39 141 | 35 395 | 31 361 | 29 787 | |
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | 3 | 2 |
| Creditors | 9 084 | 699 | 68 803 | 75 595 | 81 476 | 93 435 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 000 | 13 000 | 13 000 | 13 000 | |||
| Net Current Assets Liabilities | 1 | 10 942 | -7 859 | -27 089 | -36 526 | -46 216 | -61 294 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 9 084 | ||||||
| Other Taxation Social Security Payable | 1 751 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 1 | 10 942 | -7 859 | -27 089 | -36 526 | -46 216 | -61 294 |
| Trade Creditors Trade Payables | 9 046 | ||||||
| Profit Loss | -9 690 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-07 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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