Ritchie Dagen Investments Ltd. in Broughty Ferry DUNDEE

Ritchie Dagen Investments Ltd. DUNDEE

Ritchie Dagen Investments started in year 2000 as Private Limited Company with registration number SC214057. The Ritchie Dagen Investments company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Dundee at 46 Ferndale Drive. Postal code: DD5 3DF. Since Thursday 4th November 2010 Ritchie Dagen Investments Ltd. is no longer carrying the name Ritchie Dagen & Allan.

The company has 3 directors, namely Louise W., Paul D. and Joseph D.. Of them, Joseph D. has been with the company the longest, being appointed on 29 January 2001 and Louise W. has been with the company for the least time - from 29 October 2017. Currenlty, the company lists one former director, whose name is John P. and who left the the company on 10 September 2014. In addition, there is one former secretary - John P. who worked with the the company until 10 September 2014.

Ritchie Dagen Investments Ltd. Address / Contact

Office Address	46 Ferndale Drive
Office Address2	Broughty Ferry
Town	Dundee
Post code	DD5 3DF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC214057
Date of Incorporation	Thu, 21st Dec 2000
Industry	Financial management
End of financial Year	31st March
Company age	24 years old
Account next due date	Sun, 31st Dec 2023 (127 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated	Wed, 21st Dec 2022

Company staff

Louise W.

Position: Director

Appointed: 29 October 2017

Paul D.

Position: Director

Appointed: 01 October 2015

Joseph D.

Position: Director

Appointed: 29 January 2001

John P.

Position: Secretary

Appointed: 29 January 2001

Resigned: 10 September 2014

John P.

Position: Director

Appointed: 29 January 2001

Resigned: 10 September 2014

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Joseph D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Joseph D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Ritchie Dagen & Allan	November 4, 2010
Gateprint	February 9, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	251 166	201 189	189 818	150 252	141 481	144 131

Balance Sheet
Current Assets	174 304	130 040	83 758	44 482	18 863	21 625	5 193	8 761	5 656	10 605		18 338	22 477
Net Assets Liabilities						143 703	156 132	161 538	162 894	178 469	169 387	174 325	172 054
Cash Bank In Hand	174 228	127 329	79 743	42 449	18 863	21 537
Cash Bank On Hand						21 537	5 193	8 630	5 576	10 605	15 898	18 339
Debtors	76	2 711	4 015	2 033		88		131	80
Other Debtors						88		131	80
Net Assets Liabilities Including Pension Asset Liability	251 166	201 189

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	251 066	201 089	189 718	150 152	141 381	144 031
Shareholder Funds	251 166	201 189	189 818	150 252	141 481	144 131

Other
Investments Fixed Assets Depreciation	38 820	44 533
Investments Fixed Assets Depreciation Charged In Period		5 713
Average Number Employees During Period								3	3	3	3	3	3
Creditors						817	828	828	828	827	1 667	938	1 006
Fixed Assets	77 462	71 749										157 814	150 583
Net Current Assets Liabilities	173 704	129 440	83 127	43 561	18 070	20 808	4 365	7 933	4 828	9 778	14 231	17 401	21 471
Creditors Due Within One Year		600	631	921	793	817
Debtors Due After One Year			-1 233
Fixed Asset Investments Additions			14 164		16 720
Fixed Asset Investments Cost Or Valuation		116 282	106 691	106 691	123 411
Fixed Asset Investments Disposals			23 755
Fixed Asset Investments Provisions			44 533
Fixed Asset Investments Provisions Reversal Past Impairments Amounts Written Back			-44 533
Investments Fixed Assets		71 749	106 691	106 691	123 411	122 895	153 478	155 559	159 462	170 087	156 071	157 814
Number Shares Allotted			50	50	50	50
Other Creditors						817	828	828	828	827	1 667	938
Other Investments Other Than Loans						122 895	153 478	155 559	159 462	170 087	156 071	157 814
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							1 711	1 954	1 396	1 396	915	890
Share Capital Allotted Called Up Paid		50	50	50	50	50
Total Assets Less Current Liabilities	251 166	201 189	189 818	150 252	141 481	143 703	157 843	163 492	164 290	179 865	170 302	175 215
Creditors Due Within One Year Total Current Liabilities	600	600
Total Fixed Asset Investments Cost Or Valuation	116 282	116 282
Total Investments Fixed Assets	77 462	71 749

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 25th, October 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 30th, November 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 23rd, March 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 17th, July 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 6th, November 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 18th, October 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 8th, November 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 21st December 2015 with full list of members filed on: 6th, January 2016	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 6th January 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 5th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 21st December 2014 with full list of members filed on: 15th, January 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 5th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 21st December 2013 with full list of members filed on: 13th, January 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 29th, November 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to Friday 21st December 2012 with full list of members filed on: 7th, January 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 25th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 21st December 2011 with full list of members filed on: 15th, January 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 13th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Tuesday 21st December 2010 with full list of members filed on: 3rd, January 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 13th, August 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 21st December 2009 with full list of members filed on: 10th, March 2010	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 5th, January 2010	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 31/07/2009 to 31/03/2009 filed on: 20th, July 2009	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2008 filed on: 14th, May 2009	accounts	Free Download (5 pages)
363a	Annual return made up to Thursday 12th February 2009 filed on: 12th, February 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2007 filed on: 4th, June 2008	accounts	Free Download (4 pages)
363s	Annual return made up to Tuesday 12th February 2008 filed on: 12th, February 2008	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 12th February 2008 filed on: 12th, February 2008	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 29th, May 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 29th, May 2007	accounts	Free Download (4 pages)
363s	Annual return made up to Friday 12th January 2007 filed on: 12th, January 2007	annual return	Free Download (8 pages)
363s	Annual return made up to Friday 12th January 2007 filed on: 12th, January 2007	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 20th, April 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 20th, April 2006	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 10th January 2006 filed on: 10th, January 2006	annual return	Free Download (8 pages)
363s	Annual return made up to Tuesday 10th January 2006 filed on: 10th, January 2006	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2004 filed on: 31st, May 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2004 filed on: 31st, May 2005	accounts	Free Download (5 pages)
363s	Annual return made up to Wednesday 22nd December 2004 filed on: 22nd, December 2004	annual return	Free Download (8 pages)
363s	Annual return made up to Wednesday 22nd December 2004 filed on: 22nd, December 2004	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2003 filed on: 28th, May 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2003 filed on: 28th, May 2004	accounts	Free Download (4 pages)
363s	Annual return made up to Saturday 10th January 2004 filed on: 10th, January 2004	annual return	Free Download (8 pages)
363s	Annual return made up to Saturday 10th January 2004 filed on: 10th, January 2004	annual return	Free Download (8 pages)
363(287)	Registered office changed on 10/01/04	annual return
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2002 filed on: 30th, May 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2002 filed on: 30th, May 2003	accounts	Free Download (5 pages)
363s	Annual return made up to Friday 31st January 2003 filed on: 31st, January 2003	annual return	Free Download (8 pages)
363s	Annual return made up to Friday 31st January 2003 filed on: 31st, January 2003	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2001 filed on: 30th, July 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2001 filed on: 30th, July 2002	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 31/12/01 to 31/07/01 filed on: 25th, July 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/01 to 31/07/01 filed on: 25th, July 2002	accounts	Free Download (1 page)
363s	Annual return made up to Tuesday 18th December 2001 filed on: 18th, December 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 18th December 2001 filed on: 18th, December 2001	annual return	Free Download (6 pages)

Ritchie Dagen Investments Ltd. DUNDEE

Ritchie Dagen Investments Ltd. Address / Contact

Company Information / Profile

Company staff

Louise W.

Paul D.

Joseph D.

John P.

John P.

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us