Ritzi Care Homes started in year 2008 as Private Limited Company with registration number 06524804. The Ritzi Care Homes company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in New Malden at 19 Oliver Road. Postal code: KT3 3UA.
There is a single director in the company at the moment - Janani S., appointed on 5 March 2008. In addition, a secretary was appointed - Rasiah S., appointed on 5 March 2008. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Oliver Road |
Town | New Malden |
Post code | KT3 3UA |
Country of origin | United Kingdom |
Registration Number | 06524804 |
Date of Incorporation | Wed, 5th Mar 2008 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Rasiah S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Janani S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rasiah S.
Notified on | 1 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Janani S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 53 343 | 63 699 | 90 006 | 101 821 | 133 563 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 4 806 | 27 | 1 570 | 45 634 | 22 572 | ||||||
Current Assets | 62 596 | 51 324 | 44 376 | 19 530 | 21 602 | 4 806 | 28 | 32 | 1 570 | 45 634 | 29 838 |
Debtors | 11 430 | 9 801 | 7 170 | 8 340 | 13 277 | 7 266 | |||||
Net Assets Liabilities | 229 908 | 266 341 | 323 032 | 346 779 | 365 569 | 351 906 | |||||
Other Debtors | 7 266 | ||||||||||
Property Plant Equipment | 528 937 | 513 499 | 478 911 | 1 429 489 | 1 434 342 | ||||||
Cash Bank In Hand | 51 166 | 41 523 | 37 206 | 11 190 | 8 325 | ||||||
Intangible Fixed Assets | 176 700 | 156 550 | 147 250 | 137 950 | 128 650 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 53 343 | 63 699 | 90 006 | 101 821 | 133 563 | ||||||
Tangible Fixed Assets | 551 064 | 533 906 | 515 006 | 496 884 | 476 678 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 52 343 | 62 699 | 89 006 | 100 821 | 132 563 | ||||||
Shareholder Funds | 53 343 | 63 699 | 90 006 | 101 821 | 133 563 | ||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 85 250 | 94 550 | 113 150 | 122 450 | 131 750 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 193 810 | 210 185 | 209 349 | 226 679 | 245 887 | ||||||
Average Number Employees During Period | 10 | 10 | 11 | 11 | 29 | 29 | |||||
Bank Borrowings Overdrafts | 52 326 | 56 022 | 82 232 | 1 050 000 | 853 365 | ||||||
Corporation Tax Payable | 13 021 | 13 203 | 9 709 | 19 527 | 10 269 | ||||||
Creditors | 114 950 | 100 974 | 153 859 | 82 232 | 1 050 000 | 853 365 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||||
Fixed Assets | 727 764 | 690 456 | 662 256 | 634 834 | 605 328 | 629 687 | 604 949 | 582 886 | 551 761 | 1 493 039 | 1 488 592 |
Increase From Amortisation Charge For Year Intangible Assets | 9 300 | 9 300 | 9 300 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 375 | 17 330 | 19 208 | ||||||||
Intangible Assets | 100 750 | 91 450 | 72 850 | 63 550 | 54 250 | ||||||
Intangible Assets Gross Cost | 186 000 | 186 000 | 186 000 | 186 000 | |||||||
Net Current Assets Liabilities | -674 421 | -21 890 | -36 727 | -63 694 | -63 920 | -110 144 | -100 947 | -105 995 | -122 750 | -77 470 | -282 565 |
Other Creditors | 33 063 | 12 683 | 42 965 | 72 589 | 183 102 | ||||||
Other Taxation Social Security Payable | 2 459 | 1 010 | 4 009 | 5 228 | 8 368 | ||||||
Property Plant Equipment Gross Cost | 722 747 | 723 684 | 688 260 | 1 656 168 | 1 680 229 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 756 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 967 908 | 24 061 | |||||||||
Total Assets Less Current Liabilities | 53 343 | 668 566 | 625 529 | 571 140 | 541 408 | 519 543 | 504 002 | 476 891 | 429 011 | 1 415 569 | 1 206 027 |
Trade Creditors Trade Payables | 14 081 | 18 056 | 15 311 | 25 760 | 6 986 | ||||||
Creditors Due After One Year Total Noncurrent Liabilities | 604 867 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 737 017 | 73 214 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 300 | 29 450 | 38 750 | 48 050 | 57 350 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 20 150 | 9 300 | 9 300 | 9 300 | |||||||
Intangible Fixed Assets Cost Or Valuation | 186 000 | 186 000 | 186 000 | 186 000 | 186 000 | ||||||
Tangible Fixed Assets Additions | 8 921 | 4 331 | 2 396 | 483 | |||||||
Tangible Fixed Assets Cost Or Valuation | 607 533 | 616 454 | 620 785 | 623 181 | 623 664 | ||||||
Tangible Fixed Assets Depreciation | 56 469 | 82 548 | 105 779 | 126 297 | 146 986 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 26 079 | ||||||||||
Creditors Due After One Year | 604 867 | 535 523 | 469 319 | 407 845 | |||||||
Creditors Due Within One Year | 73 214 | 81 103 | 83 224 | 85 522 | |||||||
Instalment Debts Due After5 Years | 339 321 | 300 745 | 261 105 | 220 369 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 231 | 20 518 | 20 689 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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