Ritan Enterprises Limited OXFORD


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.

Ritan Enterprises Limited Address / Contact

Office Address The Gore Jarn Way
Office Address2 Boars Hill
Town Oxford
Post code OX1 5JF
Country of origin United Kingdom

Company Information / Profile

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

Company staff

James D.

Position: Director

Appointed: 11 December 2013

Xuan W.

Position: Director

Appointed: 11 December 2013

Resigned: 07 January 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-20 360-21 756-42 295      
Balance Sheet
Cash Bank On Hand     2 3025281 8321 405
Current Assets21 30418 14118 5283 77719 1745 6456442 562842
Debtors 16 0961 336  3 343116730-563
Net Assets Liabilities  42 29591 64180 33584 390-80 235-73 869-63 632
Other Debtors     362   
Property Plant Equipment     1 977 9931 933 4001 888 8061 844 817
Cash Bank In Hand15 3042 04517 192      
Net Assets Liabilities Including Pension Asset Liability-20 360-21 756-42 295      
Tangible Fixed Assets1 000 1221 675 069       
Reserves/Capital
Called Up Share Capital222      
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 305267 898312 492356 481
Average Number Employees During Period     1122
Bank Borrowings     232 148147 03571 43023 266
Bank Overdrafts      30 00026 50020 500
Creditors  1 756 0232 160 1842 120 2852 068 0281 867 2441 893 8071 886 025
Increase From Depreciation Charge For Year Property Plant Equipment      44 59344 59443 989
Net Current Assets Liabilities-333 752-1 010 095-1 737 4952 156 4072 101 1112 062 383-1 866 600-1 891 245-1 885 183
Other Creditors     1 821 1991 824 4551 855 3541 852 805
Property Plant Equipment Gross Cost     2 201 2982 201 2982 201 2982 201 298
Taxation Social Security Payable     11 87210 90511 95312 720
Total Assets Less Current Liabilities666 370664 974-42 29591 64180 33584 39066 800-2 439-40 366
Trade Creditors Trade Payables     2 8091 884  
Trade Debtors Trade Receivables     2 981116730-563
Fixed Assets1 000 1221 675 0691 695 2002 064 7662 020 7761 977 993   
Creditors Due After One Year686 730686 730       
Creditors Due Within One Year355 0561 028 2361 756 023      
Current Asset Investments6 000        
Number Shares Allotted22       
Par Value Share11       
Secured Debts351 454        
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions1 020 533709 549       
Tangible Fixed Assets Cost Or Valuation1 020 5331 730 082       
Tangible Fixed Assets Depreciation20 41155 013       
Tangible Fixed Assets Depreciation Charged In Period20 41134 602       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 18th, August 2023
Free Download (6 pages)

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