Ridon Holding Co Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

This business called Ridon Holding was registered on 2007-09-26 as a Private Limited Company. This enterprise's head office may be gotten hold of in Southampton on Tagus House, 9 Ocean Way. In case you need to get in touch with the company by mail, its postal code is SO14 3TJ. The office reg. no. for Ridon Holding Co Limited is 06381879. This enterprise's SIC code is 70100 which stands for Activities of head offices. The most recent financial reports describe the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 1st September 2023.

As the information gathered suggests, the following business was established in 2007-09-26 and has so far been managed by four directors. To find professional help with legal documentation, this business has been utilizing the skills of Janet P. as a secretary since the appointment on 2007-09-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 786	35 874	47 060	-10 432	-60 603	-71 644

Balance Sheet
Cash Bank On Hand						1 630	1 920	1 114	62 188	21 062	11 237	2 422	4 888
Current Assets			172 282	88 889	49 488	22 075	37 467	112 098	173 392	180 723	186 565	172 129	182 997
Debtors				88 701	47 944	20 445	35 447	110 984	111 204	159 661	175 328	169 707	178 109
Net Assets Liabilities						-52 924	-42 675	546 686	546 867	552 042	551 359	540 874	540 239
Other Debtors													178 109
Property Plant Equipment						145 679	142 226	663 750	652 500	639 000	625 500	612 000	598 500
Cash Bank In Hand	998	1 485	172 282	188	1 544	1 630
Net Assets Liabilities Including Pension Asset Liability	24 786	35 874	47 060	-10 432	-60 603	-71 644
Tangible Fixed Assets	162 944	159 491	156 038	152 585	149 132	145 679

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	24 586	35 674	46 860	-10 632	-60 803	-71 844
Shareholder Funds	24 786	35 874	47 060	-10 432	-60 603	-71 644

Other Financial Data
Accrued Liabilities Deferred Income						780	951	1 000	1 000	1 620	1 620	1 920	1 800
Accumulated Depreciation Impairment Property Plant Equipment						26 971	30 424	11 250	22 500	36 000	49 500	63 000	76 500
Administrative Expenses						5 612	5 792
Amounts Owed By Group Undertakings								110 984	111 204	159 661	175 328	169 707
Amounts Owed By Subsidiaries						39 165	35 447
Average Number Employees During Period									4	4	4	4	4
Balances Amounts Owed By Related Parties						39 165	35 447		111 204	159 661
Balances Amounts Owed To Related Parties													11 613
Bank Borrowings Overdrafts						207 334	198 163	197 328	249 821	248 118	237 612	226 722	209 834
Corporation Tax Payable						2 797	3 423	4 184	2 681	4 380	4 452	707	2 852
Creditors						207 334	198 163	197 328	249 821	248 118	237 612	226 722	209 834
Fixed Assets	163 144	159 691	156 238	152 785	149 332	145 879	142 426	663 850	652 600	639 100	625 600	612 100	598 600
Income From Related Parties						25 000	30 200
Increase From Depreciation Charge For Year Property Plant Equipment							3 453	11 250	11 250	13 500	13 500	13 500	13 500
Investments Fixed Assets	200	200	200	200	200	200	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests									100	100	100	100	100
Net Current Assets Liabilities	-49 229	-46 742	-48 190	59 181	17 175	-10 189	13 062	80 164	144 088	161 060	163 371	155 496	151 473
Number Shares Issued Fully Paid								200
Other Remaining Borrowings													11 613
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						172 650	172 650	675 000	675 000	675 000	675 000	675 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-30 424
Total Assets Less Current Liabilities	113 915	112 949	108 048	211 966	166 507	135 690	155 488	744 014	796 688	800 160	788 971	767 596	750 073
Total Increase Decrease From Revaluations Property Plant Equipment								502 350
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Creditors Due After One Year	89 129	77 075	60 988	222 398	227 110	207 334
Creditors Due Within One Year	50 227	48 227	220 472	29 708	32 313	32 264
Debtors Due After One Year					-47 944	-20 445
Number Shares Allotted		200	200	200	200	200
Secured Debts	104 047	91 993	249 391	245 335	255 797	236 021
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	172 650	172 650	172 650	172 650	172 650
Tangible Fixed Assets Depreciation	9 706	13 159	16 612	20 065	23 518	26 971
Tangible Fixed Assets Depreciation Charged In Period		3 453	3 453	3 453	3 453	3 453
Advances Credits Made In Period Directors				3 000
Advances Credits Repaid In Period Directors				3 000