Ridtek Ltd in Basingstoke, RG22 5LW

Description

Data updated on: 01-11-2023

Located in 331 Kempshott Lane, Basingstoke RG22 5LW Ridtek Ltd is a Private Limited Company registered under the 08728137 registration number. It was established eleven years ago. The enterprise's registered with SIC code 81291, that means Disinfecting and exterminating services. 2022-10-31 is the last time when the company accounts were filed.

Our database detailing the following company's personnel shows the existence of two directors: Ruth J. and Shane J. who assumed their respective positions on October 11, 2013.

Executives who control the firm include: Ruth J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shane J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-1 874	5 351	10 623

Balance Sheet
Cash Bank On Hand							39 841	49 306	23 021	21 972
Current Assets	1 960	6 898	19 305	18 465	36 353	26 064	46 877	56 849	31 327	28 883
Debtors			240				7 036	7 543	8 306	6 911
Net Assets Liabilities			10 623	1 455	11 340	2 672	1 674	17 761	15 462	6 669
Other Debtors							52	5 455	5 182	2 927
Property Plant Equipment							31 038	7 069	24 272	18 104
Cash Bank In Hand	1 960	6 898	19 065
Net Assets Liabilities Including Pension Asset Liability	-1 874	5 351	10 623
Tangible Fixed Assets	3 867	2 635	4 409

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 974	5 251	10 523
Shareholder Funds	-1 874	5 351	10 623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							26 695	16 113	8 092	14 260
Average Number Employees During Period					4	4	2	3	4	4
Creditors			13 091	19 602	27 293	17 592	11 116	46 157	21 186	17 471
Finance Lease Liabilities Present Value Total							7 380	12 063	3 715	17 471
Future Minimum Lease Payments Under Non-cancellable Operating Leases								6 378	5 623	4 725
Increase From Depreciation Charge For Year Property Plant Equipment									8 092	6 168
Net Current Assets Liabilities	-5 741	2 716	6 214	1 137	9 060	8 472	35 761	10 692	16 988	9 476
Number Shares Issued Fully Paid								100	100	100
Other Creditors							3 110	1 876	6 009	7 440
Other Taxation Social Security Payable							173	7 650	4 615	8 252
Par Value Share								1	1	1
Property Plant Equipment Gross Cost							57 733	23 182	32 364
Provisions							5 897		4 612	3 440
Provisions For Liabilities Balance Sheet Subtotal					3 303	8 400	5 897		4 612	3 440
Total Assets Less Current Liabilities	-1 874	5 351	10 623	1 455	32 030	52 680	66 799	17 761	41 260	27 580
Trade Debtors Trade Receivables							6 984	2 088	3 124	3 984
Bank Borrowings Overdrafts							25 000	24 531
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 582	16 113
Disposals Property Plant Equipment								34 551	23 182
Total Additions Including From Business Combinations Property Plant Equipment									32 364
Trade Creditors Trade Payables							453	38
Fixed Assets	3 867	2 635	4 409	2 592	22 970	44 208	31 038
Creditors Due Within One Year	7 701	4 182	13 091
Tangible Fixed Assets Additions	5 050		3 300
Tangible Fixed Assets Cost Or Valuation	5 050	5 050	8 350
Tangible Fixed Assets Depreciation	1 183	2 415	3 941
Tangible Fixed Assets Depreciation Charged In Period	1 183	1 232	1 526

Company staff

Ruth J.

Role: Director

Appointed: 11 October 2013

Latest update: 20 March 2024

Shane J.

Role: Director

Appointed: 11 October 2013

Latest update: 20 March 2024

People with significant control

Ruth J.

Notified on 26 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shane J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-11
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 June 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	2 February 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Ridtek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth J.

Shane J.

People with significant control

Ruth J.

Shane J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies