Ritzmart Ltd is a private limited company that can be found at 1 Letchworth Close, Watford WD19 6YF. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-04, this 7-year-old company is run by 2 directors and 1 secretary.
Director Bastian R., appointed on 01 February 2018. Director Ashani P., appointed on 04 April 2017.
Moving on to secretaries, we can mention: Ashani P., appointed on 04 April 2017.
The last confirmation statement was filed on 2023-07-22 and the due date for the next filing is 2024-08-05. Additionally, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 1 Letchworth Close |
Town | Watford |
Post code | WD19 6YF |
Country of origin | United Kingdom |
Registration Number | 10708431 |
Date of Incorporation | Tue, 4th Apr 2017 |
Industry | |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (77 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Bastian R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ashani P. This PSC owns 25-50% shares and has 25-50% voting rights.
Bastian R.
Notified on | 22 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ashani P.
Notified on | 4 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 250 | 1 250 | 3 527 | 1 027 | -23 163 | -1 585 |
Current Assets | 33 014 | 48 050 | 76 724 | 127 227 | 98 129 | 99 615 |
Debtors | 1 200 | 1 200 | 1 200 | 1 200 | 1 292 | 1 200 |
Net Assets Liabilities | -10 776 | -13 501 | -13 500 | -12 910 | -59 624 | -21 896 |
Other Debtors | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 |
Property Plant Equipment | 984 | 768 | 552 | 2 256 | 1 619 | 982 |
Total Inventories | 30 564 | 45 600 | 71 997 | 125 000 | 120 000 | 100 000 |
Other | ||||||
Version Production Software | 2 021 | 2 021 | ||||
Accrued Liabilities | 600 | 500 | 500 | 500 | 600 | |
Accumulated Depreciation Impairment Property Plant Equipment | 216 | 432 | 648 | 1 285 | 1 922 | 2 559 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 200 | 2 341 | ||||
Bank Borrowings | 50 000 | 45 923 | 42 666 | |||
Bank Borrowings Overdrafts | 22 500 | |||||
Creditors | 44 774 | 62 319 | 90 776 | 92 393 | 113 449 | 79 827 |
Increase From Depreciation Charge For Year Property Plant Equipment | 216 | 216 | 216 | 637 | 637 | |
Loans From Directors | 44 174 | 61 819 | 84 189 | 85 413 | 15 273 | 8 204 |
Net Current Assets Liabilities | -11 760 | -14 269 | -14 052 | 34 834 | -15 320 | 19 788 |
Other Creditors | 98 176 | 47 589 | ||||
Property Plant Equipment Gross Cost | 1 200 | 1 200 | 1 200 | 3 541 | 3 541 | 3 541 |
Raw Materials Consumables | 30 564 | 45 600 | ||||
Recoverable Value-added Tax | 92 | |||||
Taxation Social Security Payable | 6 087 | 6 480 | 2 | |||
Total Assets Less Current Liabilities | -13 500 | 37 090 | -13 701 | 20 770 | ||
Value-added Tax Payable | 932 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control Thursday 22nd July 2021 filed on: 1st, February 2024 |
persons with significant control | Free Download (2 pages) |
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