Ritagi started in year 2014 as Private Limited Company with registration number 08944011. The Ritagi company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Aylesbury at 1 Wendover Way. Postal code: HP21 7NG.
The firm has one director. Ruth M., appointed on 18 March 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Wendover Way |
| Town | Aylesbury |
| Post code | HP21 7NG |
| Country of origin | United Kingdom |
| Registration Number | 08944011 |
| Date of Incorporation | Tue, 18th Mar 2014 |
| Industry | Hospital activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 18 March 2014
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Ruth M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ruth M.
| Notified on | 18 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 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 | 20 226 | 48 898 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 31 184 | 69 664 | 60 283 | 21 893 | 9 911 | 28 | 24 | 24 | 16 |
| Net Assets Liabilities | 48 897 | 37 576 | 1 | -8 296 | -19 910 | -28 684 | -30 869 | -32 335 | |
| Cash Bank In Hand | 18 | 635 | |||||||
| Debtors | 31 166 | 69 029 | 52 492 | 21 887 | 9 885 | 380 | |||
| Net Assets Liabilities Including Pension Asset Liability | 20 225 | 48 897 | |||||||
| Cash Bank On Hand | 635 | 7 791 | 6 | 26 | 26 | 24 | |||
| Other Debtors | 69 029 | 52 492 | 21 887 | ||||||
| Trade Debtors | 31 166 | 69 029 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 20 225 | 48 897 | |||||||
| Shareholder Funds | 20 226 | 48 898 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 20 767 | 22 707 | 21 892 | 18 207 | 20 316 | 28 708 | 30 892 | 32 351 | |
| Net Current Assets Liabilities | 20 225 | 48 897 | 37 576 | 1 | -8 296 | -19 910 | -28 684 | -30 869 | -32 335 |
| Total Assets Less Current Liabilities | 20 226 | 48 897 | 37 575 | 1 | -8 296 | -19 910 | -28 684 | -30 869 | -32 335 |
| Creditors Due Within One Year | 10 959 | 20 767 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Dividends Paid On Shares | 38 000 | 22 135 | |||||||
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 20 767 | 22 708 | 21 892 | 18 207 | 20 316 | 28 708 | |||
| Other Creditors Due Within One Year | 10 959 | 20 767 | |||||||
| Profit Loss For Period | 62 578 | ||||||||
| Profit Loss On Ordinary Activities After Tax | 26 678 | -15 440 | -8 297 | -11 614 | -8 774 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Share Capital Authorised | 1 000 | 1 000 | |||||||
| Total Dividend Payment | 33 906 | ||||||||
| Trade Debtors Trade Receivables | 21 887 | 9 885 | 380 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 16 16 the Mall Surbiton KT6 4EQ England on 6th July 2023 to 1 Wendover Way Aylesbury HP21 7NG filed on: 6th, July 2023 |
address | Free Download (1 page) |
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