Founded in 2014, Ritual Motorcycles, classified under reg no. 09089337 is an active company. Currently registered at 25 Denton Court Road DA12 2HS, Gravesend the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 3 directors, namely Brian F., Bryan F. and Steven F.. Of them, Brian F., Bryan F., Steven F. have been with the company the longest, being appointed on 17 June 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Denton Court Road |
| Town | Gravesend |
| Post code | DA12 2HS |
| Country of origin | United Kingdom |
| Registration Number | 09089337 |
| Date of Incorporation | Tue, 17th Jun 2014 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 17 June 2014
Position: Director
Appointed: 17 June 2014
Position: Director
Appointed: 17 June 2014
The list of PSCs who own or have control over the company includes 3 names. As BizStats found, there is Steven F. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Bryan F. This PSC owns 25-50% shares. The third one is Brian F., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Steven F.
| Notified on | 20 December 2016 |
| Nature of control: |
25-50% shares |
Bryan F.
| Notified on | 20 December 2016 |
| Nature of control: |
25-50% shares |
Brian F.
| Notified on | 20 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -71 | 593 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 227 | 3 501 | -1 383 | 4 995 | 1 918 | 501 | 7 428 | ||
| Current Assets | 156 | 327 | 3 601 | -911 | 5 467 | 2 750 | 601 | 7 528 | |
| Debtors | 156 | 372 | 372 | 732 | |||||
| Net Assets Liabilities | 593 | 450 | 397 | -5 498 | -6 017 | -11 870 | -14 814 | -8 830 | |
| Other Debtors | 372 | 372 | 732 | ||||||
| Property Plant Equipment | 3 973 | 3 973 | 3 973 | 3 078 | 2 343 | 1 667 | 1 061 | 508 | |
| Total Inventories | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Net Assets Liabilities Including Pension Asset Liability | -71 | 593 | |||||||
| Tangible Fixed Assets | 3 973 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | |||||||
| Profit Loss Account Reserve | -74 | 590 | |||||||
| Shareholder Funds | -71 | 593 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 022 | |||||||
| Accrued Liabilities | 480 | 480 | 517 | 937 | 729 | 759 | |||
| Accrued Liabilities Deferred Income | 1 080 | 700 | 480 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 895 | 1 630 | 2 306 | 2 912 | 3 465 | ||||
| Amounts Owed By Directors | 156 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings | 2 944 | 1 829 | 1 227 | ||||||
| Bank Borrowings Overdrafts | 576 | 602 | |||||||
| Corporation Tax Payable | 711 | 372 | |||||||
| Creditors | 3 536 | 3 850 | 7 077 | 7 665 | 13 827 | 13 343 | 14 647 | 15 639 | |
| Dividends Paid On Shares | 3 500 | 2 000 | |||||||
| Finished Goods Goods For Resale | 100 | 100 | 100 | ||||||
| Fixed Assets | 3 973 | 3 973 | 3 973 | 3 973 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 895 | 735 | 676 | 606 | 553 | ||||
| Loans From Directors | 2 439 | 6 225 | 7 185 | 13 310 | 12 406 | 13 342 | 14 278 | ||
| Net Current Assets Liabilities | -4 044 | -3 380 | -3 523 | -3 576 | -8 576 | -8 360 | -10 593 | -14 046 | -8 111 |
| Other Creditors | 2 456 | ||||||||
| Property Plant Equipment Gross Cost | 3 973 | 3 973 | 3 973 | 3 973 | 3 973 | 3 973 | 3 973 | ||
| Taxation Social Security Payable | 372 | ||||||||
| Total Assets Less Current Liabilities | -71 | 593 | 450 | 397 | -6 017 | -8 926 | -12 985 | -7 603 | |
| Work In Progress | 100 | ||||||||
| Accruals Deferred Income | -29 | ||||||||
| Creditors Due Within One Year | 3 944 | 3 380 | |||||||
| Number Shares Allotted | 3 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | ||||||||
| Tangible Fixed Assets Additions | 3 973 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 973 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On February 5, 2024 director's details were changed filed on: 6th, February 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy