David Ritchie And Associates Ltd in Rickmansworth, WD3 7NH

Description

Data updated on: 01-11-2023

David Ritchie And Associates came into being in 2013 as a company enlisted under no 08692389, located at WD3 7NH Rickmansworth at 13 Shepherds Way. This company has been in business for 11 years and its official status is active. This business's classified under the NACE and SIC code 85600 and has the NACE code: Educational support services. Its most recent filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-09-16.

Caroline R. and David R. are registered as the enterprise's directors and have been working on the company success since 2014.

Executives who have control over the firm are as follows: David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline R. 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	2014-03-31	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
Net Worth	18 510	15 547	13 597

Balance Sheet
Cash Bank In Hand	26 663	26 800	33 839
Cash Bank On Hand			33 839	20 187	27 014	17 737	22 700	19 874	33 100	26 107
Current Assets	41 053	45 789	53 961	34 373	40 716	34 719	34 075	40 003	46 047	42 859
Debtors	14 390	18 989	20 122	14 186	13 702	16 982	11 375	20 129	12 947	16 752
Other Debtors			300	250	250	3 357	110	553	108	108
Property Plant Equipment			171	1	1	392	1 038	434
Tangible Fixed Assets	2 201	1 449	171

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	18 509	15 545	13 595
Shareholder Funds	18 510	15 547	13 597

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 628	3 798	3 798	3 990	4 594	5 198	5 632
Average Number Employees During Period			2	1	1	1	2	1	2	2
Creditors			40 535	33 186	40 370	34 879	31 452	41 070	50 092	40 786
Creditors Due Within One Year	24 744	31 691	40 535
Increase From Depreciation Charge For Year Property Plant Equipment				170		192	604	604
Net Current Assets Liabilities	16 309	14 098	13 426	1 187	346	-160	2 623	-1 067	-4 045	2 073
Number Shares Allotted	1	2	2
Number Shares Issued Fully Paid				2	2	2	2	2		2
Other Creditors			16 432	18 749	26 708	22 843	15 997	25 112	34 327	22 256
Other Taxation Social Security Payable			20 774	14 437	13 662	12 036	15 455	15 958	15 765	18 530
Par Value Share	1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost			3 799	3 799	3 799	4 382	5 632		5 632
Share Capital Allotted Called Up Paid	1	2	2
Tangible Fixed Assets Additions	3 285	514
Tangible Fixed Assets Cost Or Valuation	3 285	3 799
Tangible Fixed Assets Depreciation	1 084	2 350	3 628
Tangible Fixed Assets Depreciation Charged In Period	1 084	1 266	1 278
Total Additions Including From Business Combinations Property Plant Equipment						583	1 250
Total Assets Less Current Liabilities	18 510	15 547	13 597	1 188	347	232	3 661	-633	-4 045	2 073
Trade Creditors Trade Payables			3 329				1
Trade Debtors Trade Receivables			19 822	13 936	13 452	13 625	11 265	19 576	12 839	16 644

Company staff

Caroline R.

Role: Director

Appointed: 09 May 2014

Latest update: 18 April 2024

David R.

Role: Director

Appointed: 16 September 2013

Latest update: 18 April 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline R.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 29th May 2014
Start Date For Period Covered By Report	16 September 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29th May 2014
Annual Accounts 6th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6th July 2015
Annual Accounts 27th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

David Ritchie And Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline R.

David R.

People with significant control

David R.

Caroline R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies