Ritan Enterprises started in year 2013 as Private Limited Company with registration number 08810939. The Ritan Enterprises company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Oxford at The Gore Jarn Way. Postal code: OX1 5JF.
The firm has one director. James D., appointed on 11 December 2013. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Xuan W.. There were no ex secretaries.
Office Address | The Gore Jarn Way |
Office Address2 | Boars Hill |
Town | Oxford |
Post code | OX1 5JF |
Country of origin | United Kingdom |
Registration Number | 08810939 |
Date of Incorporation | Wed, 11th Dec 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is James D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Xuan W. This PSC owns 25-50% shares and has 25-50% voting rights.
James D.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Xuan W.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -20 360 | -21 756 | -42 295 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 302 | 528 | 1 832 | 1 405 | |||||
Current Assets | 21 304 | 18 141 | 18 528 | 3 777 | 19 174 | 5 645 | 644 | 2 562 | 842 |
Debtors | 16 096 | 1 336 | 3 343 | 116 | 730 | -563 | |||
Net Assets Liabilities | 42 295 | 91 641 | 80 335 | 84 390 | -80 235 | -73 869 | -63 632 | ||
Other Debtors | 362 | ||||||||
Property Plant Equipment | 1 977 993 | 1 933 400 | 1 888 806 | 1 844 817 | |||||
Cash Bank In Hand | 15 304 | 2 045 | 17 192 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -20 360 | -21 756 | -42 295 | ||||||
Tangible Fixed Assets | 1 000 122 | 1 675 069 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -20 362 | -21 758 | -42 297 | ||||||
Shareholder Funds | -20 360 | -21 756 | -42 295 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 223 305 | 267 898 | 312 492 | 356 481 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | |||||
Bank Borrowings | 232 148 | 147 035 | 71 430 | 23 266 | |||||
Bank Overdrafts | 30 000 | 26 500 | 20 500 | ||||||
Creditors | 1 756 023 | 2 160 184 | 2 120 285 | 2 068 028 | 1 867 244 | 1 893 807 | 1 886 025 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 44 593 | 44 594 | 43 989 | ||||||
Net Current Assets Liabilities | -333 752 | -1 010 095 | -1 737 495 | 2 156 407 | 2 101 111 | 2 062 383 | -1 866 600 | -1 891 245 | -1 885 183 |
Other Creditors | 1 821 199 | 1 824 455 | 1 855 354 | 1 852 805 | |||||
Property Plant Equipment Gross Cost | 2 201 298 | 2 201 298 | 2 201 298 | 2 201 298 | |||||
Taxation Social Security Payable | 11 872 | 10 905 | 11 953 | 12 720 | |||||
Total Assets Less Current Liabilities | 666 370 | 664 974 | -42 295 | 91 641 | 80 335 | 84 390 | 66 800 | -2 439 | -40 366 |
Trade Creditors Trade Payables | 2 809 | 1 884 | |||||||
Trade Debtors Trade Receivables | 2 981 | 116 | 730 | -563 | |||||
Fixed Assets | 1 000 122 | 1 675 069 | 1 695 200 | 2 064 766 | 2 020 776 | 1 977 993 | |||
Creditors Due After One Year | 686 730 | 686 730 | |||||||
Creditors Due Within One Year | 355 056 | 1 028 236 | 1 756 023 | ||||||
Current Asset Investments | 6 000 | ||||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Secured Debts | 351 454 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 020 533 | 709 549 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 020 533 | 1 730 082 | |||||||
Tangible Fixed Assets Depreciation | 20 411 | 55 013 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 411 | 34 602 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 18th, August 2023 |
accounts | Free Download (6 pages) |
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