Founded in 2016, Ritual Network, classified under reg no. 09987715 is an active company. Currently registered at 12 Chancery Lane DN17 4HN, Scunthorpe the company has been in the business for 8 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Lewis B., appointed on 4 February 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Chancery Lane |
Office Address2 | Crowle |
Town | Scunthorpe |
Post code | DN17 4HN |
Country of origin | United Kingdom |
Registration Number | 09987715 |
Date of Incorporation | Thu, 4th Feb 2016 |
Industry | Video distribution activities |
End of financial Year | 28th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Lewis B. This PSC and has 75,01-100% shares.
Lewis B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 190 733 | 467 143 | 441 259 | 543 245 | 712 230 | 1 167 635 | 687 898 |
Current Assets | 190 733 | 467 143 | 718 176 | 879 300 | 1 223 917 | 1 682 998 | 1 212 520 |
Debtors | 276 917 | 336 055 | 511 687 | 515 363 | 524 622 | ||
Net Assets Liabilities | 87 825 | 178 984 | 228 115 | 299 328 | 549 642 | 663 800 | 680 616 |
Property Plant Equipment | 1 004 | 861 | 437 | 237 | 298 | 350 | |
Other | |||||||
Accrued Liabilities | 1 500 | 1 750 | 4 650 | 2 150 | 2 550 | 2 700 | 2 700 |
Accumulated Amortisation Impairment Intangible Assets | 1 100 | 2 200 | 3 300 | 4 400 | 5 500 | 6 600 | 7 700 |
Accumulated Depreciation Impairment Property Plant Equipment | 394 | 897 | 1 429 | 1 629 | 1 730 | 1 828 | 311 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Corporation Tax Payable | 25 642 | 22 886 | 17 980 | 23 771 | 72 450 | 54 508 | 31 849 |
Creditors | 113 812 | 303 791 | 498 108 | 586 764 | 680 016 | 1 023 881 | 535 901 |
Dividends Paid | 5 000 | 26 070 | 28 872 | 57 500 | 117 160 | 118 000 | |
Fixed Assets | 10 904 | 9 661 | 8 137 | 6 837 | 5 798 | 4 750 | 4 160 |
Increase From Amortisation Charge For Year Intangible Assets | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 503 | 532 | 200 | 101 | 98 | 317 | |
Intangible Assets | 9 900 | 8 800 | 7 700 | 6 600 | 5 500 | 4 400 | 3 300 |
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
Net Current Assets Liabilities | 76 921 | 169 487 | 220 068 | 292 536 | 543 901 | 659 117 | 676 619 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 25 | 25 | 25 | |
Other Creditors | 142 | 142 | 216 | 142 | |||
Other Taxation Social Security Payable | 136 | 223 | 342 | 185 | 128 | 162 | 9 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 96 159 | 81 336 | 100 085 | 307 814 | 231 318 | 134 816 | |
Property Plant Equipment Gross Cost | 1 398 | 1 758 | 1 866 | 1 866 | 2 028 | 2 178 | 3 051 |
Provisions | 164 | 90 | 45 | 57 | 67 | 163 | |
Provisions For Liabilities Balance Sheet Subtotal | 164 | 90 | 45 | 57 | 67 | 163 | |
Recoverable Value-added Tax | 21 087 | 4 130 | 30 177 | 31 984 | 55 401 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 360 | 108 | 162 | 150 | 873 | ||
Total Assets Less Current Liabilities | 87 825 | 179 148 | 228 205 | 299 373 | 549 699 | 663 867 | 680 779 |
Trade Creditors Trade Payables | 58 543 | 264 350 | 447 050 | 529 407 | 545 685 | 845 729 | 439 862 |
Trade Debtors Trade Receivables | 255 830 | 331 362 | 481 510 | 483 379 | 469 221 | ||
Prepayments | 563 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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