Ritanna started in year 2015 as Private Limited Company with registration number 09587411. The Ritanna company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Diss at 4 Merlewood. Postal code: IP21 4PL.
There is a single director in the firm at the moment - Patrick H., appointed on 12 May 2015. In addition, a secretary was appointed - Patrick H., appointed on 12 May 2015. As of 24 April 2024, there was 1 ex director - Sharon C.. There were no ex secretaries.
| Office Address | 4 Merlewood |
| Office Address2 | Dickleburgh |
| Town | Diss |
| Post code | IP21 4PL |
| Country of origin | United Kingdom |
| Registration Number | 09587411 |
| Date of Incorporation | Tue, 12th May 2015 |
| Industry | Other transportation support activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Secretary
Appointed: 12 May 2015
Position: Director
Appointed: 12 May 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Patrick H. This PSC has significiant influence or control over the company,.
Patrick H.
| Notified on | 12 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | -12 410 | 12 605 | |||||
| Balance Sheet | |||||||
| Current Assets | 46 318 | 105 159 | 96 789 | 95 635 | 67 439 | 123 067 | 140 149 |
| Net Assets Liabilities | 12 605 | 1 414 | 68 | 569 | 2 391 | 4 431 | |
| Cash Bank In Hand | 22 181 | ||||||
| Debtors | 39 375 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 410 | 12 605 | |||||
| Tangible Fixed Assets | 2 705 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -12 412 | ||||||
| Shareholder Funds | -12 410 | 12 605 | |||||
| Other | |||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | |||
| Creditors | 94 156 | 96 528 | 98 961 | 68 403 | 70 676 | 100 798 | |
| Fixed Assets | 2 705 | 1 602 | 1 153 | 3 394 | 1 533 | ||
| Net Current Assets Liabilities | -15 115 | 11 003 | 261 | 3 326 | 964 | 52 391 | 39 351 |
| Total Assets Less Current Liabilities | -8 142 | 12 605 | 1 414 | 68 | 569 | 52 391 | 39 351 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 705 | 1 602 | |||||
| Creditors Due After One Year | 4 268 | ||||||
| Creditors Due Within One Year | 72 403 | 94 156 | |||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 3 807 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 807 | ||||||
| Tangible Fixed Assets Depreciation | 1 102 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 102 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/12 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
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