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Ritari Ltd CHELTENHAM

Founded in 2012, Ritari, classified under reg no. 08107124 is an active company. Currently registered at 11 Springfield Close GL51 6SE, Cheltenham the company has been in the business for twelve years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.

The firm has one director. Sarah K., appointed on 1 August 2022. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is John K. and who left the the firm on 1 August 2022. In addition, there is one former secretary - Judith K. who worked with the the firm until 17 February 2020.

Ritari Ltd Address / Contact

Office Address 11 Springfield Close
Office Address2 The Reddings
Town Cheltenham
Post code GL51 6SE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08107124
Date of Incorporation Fri, 15th Jun 2012
Industry Other letting and operating of own or leased real estate
Industry Information technology consultancy activities
End of financial Year 30th June
Company age 12 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated Thu, 15th Jun 2023

Company staff

Sarah K.

Position: Director

Appointed: 01 August 2022

Judith K.

Position: Secretary

Appointed: 15 June 2012

Resigned: 17 February 2020

John K.

Position: Director

Appointed: 15 June 2012

Resigned: 01 August 2022

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we established, there is Sarah K. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is John K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Sarah K.

Notified on 1 August 2022
Nature of control: 75,01-100% shares

John K.

Notified on 1 July 2016
Ceased on 1 August 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth8 55253250      
Balance Sheet
Cash Bank On Hand  24 75834 318     
Current Assets36 78728 56928 50838 06855 71064 90710 33964 25219 215
Debtors29 56025 4483 7503 750     
Net Assets Liabilities  2509 36528 57637 69241 75388 45767 965
Property Plant Equipment  352551     
Cash Bank In Hand7 2273 12124 758      
Net Assets Liabilities Including Pension Asset Liability8 55253250      
Tangible Fixed Assets89348352      
Trade Debtors29 56025 448       
Reserves/Capital
Called Up Share Capital101010      
Profit Loss Account Reserve8 54243240      
Shareholder Funds8 55253250      
Other
Accumulated Depreciation Impairment Property Plant Equipment  1 6522 554     
Administrative Expenses  25 93229 725     
Average Number Employees During Period     1111
Creditors  28 61029 25427 13427 34617 35125 611 
Depreciation Amortisation Impairment Expense      1471 082 
Dividends Paid  77 50085 000     
Fixed Assets89348352551 13148 76549 81648 750
Gross Profit Loss  121 854145 916     
Increase From Depreciation Charge For Year Property Plant Equipment   902     
Net Current Assets Liabilities8 463-295-1028 81428 57637 561-7 01238 64119 215
Operating Profit Loss  95 922116 191     
Other Operating Expenses Format2      36 87148 791 
Profit Loss  76 97794 115  73 97178 794 
Profit Loss On Ordinary Activities Before Tax  95 922116 191     
Property Plant Equipment Gross Cost  2 0043 105     
Staff Costs Employee Benefits Expense      32 40032 400 
Tax Tax Credit On Profit Or Loss On Ordinary Activities  18 94522 076  17 35118 483 
Total Additions Including From Business Combinations Property Plant Equipment   1 101     
Total Assets Less Current Liabilities8 552532509 36528 57637 69241 75388 45767 965
Turnover Revenue      160 740179 550 
Creditors Due Within One Year28 32428 86428 610      
Number Shares Allotted1010       
Other Creditors Due Within One Year2 2611 781       
Par Value Share00       
Share Capital Allotted Called Up Paid1010       
Tangible Fixed Assets Additions 694       
Tangible Fixed Assets Cost Or Valuation6081 302       
Tangible Fixed Assets Depreciation519954       
Tangible Fixed Assets Depreciation Charged In Period 435       
Taxation Social Security Due Within One Year26 06327 083       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Micro company financial statements for the year ending on Fri, 30th Jun 2023
filed on: 22nd, December 2023 		Free Download (8 pages)

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