Ridown Group Limited in Fareham, PO15 7FN

Description

Data updated on: 01-11-2023

The official date the firm was started is Tuesday 14th June 2005. Registered under no. 05480092, the firm is registered as a Private Limited Company. You may find the office of the company during business hours under the following location: Ridown Building Fulcrum 2, Solent Way Whiteley, PO15 7FN Fareham. Up till now Ridown Group Limited changed the official name five times. Up till Saturday 20th May 2017 the firm used the registered name Ridown Investments. Then the firm adapted the registered name Brg Five which was used until Saturday 20th May 2017 when the final name was agreed on. The firm's SIC and NACE codes are 64303, that means Activities of venture and development capital companies. 2022-12-31 is the last time account status updates were filed.

As stated, this specific company was formed in June 2005 and has so far been presided over by two directors. To find professional help with legal documentation, this company has been utilizing the expertise of Darren R. as a secretary since 2006.

Previous company's names
Ridown Group Limited 2017-05-20
Ridown Investments Limited 2015-10-15
Brg Five Limited 2015-05-26
Premier Telecom Limited 2013-07-03
Premier Telecom Direct Limited 2006-08-07
Telco Ltd 2005-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 000	1 000	1 000	1 000	-3 581

Balance Sheet
Cash Bank In Hand					2 000
Cash Bank On Hand					2 000	1 147	3	51 091	11 739	132 675	58 650	35 080
Current Assets				1 000	3 000	2 147	279 041	910 636	396 798	405 132	390 987	627 730
Debtors	1 000	1 000	1 000	1 000	1 000	1 000	272 788	853 295	378 809	266 207	326 087	584 400
Net Assets Liabilities							-191 884	-133 596	-557 926	-691 529	-529 718	-307 382
Other Debtors					1 000	1 000	222 838	268 569	151 541	148 852	156 987	242 406
Property Plant Equipment					64 219	47 094	5 043	9 580	26 178	17 222	30 857	215 008
Tangible Fixed Assets					64 219

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve					-4 581
Shareholder Funds	1 000	1 000	1 000	1 000	-3 581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 281	21 406	2 521	8 058	24 618	39 855	56 115	87 440
Amounts Owed To Group Undertakings							40 001	38 321	390 592
Average Number Employees During Period							13	17		19	11	9
Creditors					70 800	70 800	580 029	1 133 245	1 066 194	44 483	34 167	198 666
Creditors Due Within One Year					70 800
Current Asset Investments							6 250	6 250	6 250	6 250	6 250	8 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 406				24
Disposals Property Plant Equipment							68 500				36
Fixed Assets						47 094	109 104	90 833	111 470	17 223	30 858	215 009
Increase From Depreciation Charge For Year Property Plant Equipment						17 125	2 521	5 537	16 560	15 237	16 284	31 325
Investments							104 061	81 253	85 292	1
Investments Fixed Assets							104 061	81 253	85 292	1	1	1
Investments In Associates Joint Ventures Participating Interests							2 820	2 720	2 720
Investments In Group Undertakings							2	2	2	1	1	1
Investments In Joint Ventures							2 820	2 720	2 720	-2 720
Loans To Associates							1 239	78 531	82 570	-82 570
Loans To Associates Joint Ventures Participating Interests							101 239	78 531	82 570
Net Current Assets Liabilities				1 000	-67 800	-68 653	-300 988	-222 609	-669 396	-664 269	-526 409	-323 725
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					70 800	70 800	411 514	915 464	529 161	827 613	807 974	808 746
Other Current Asset Investments Balance Sheet Subtotal							6 250	6 250	6 250	6 250	6 250	8 250
Other Taxation Social Security Payable							71 393	101 570	24 865	72 464	15 651	29 476
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-17 978	-170 325	58 288	-424 330	-133 603	161 811	222 336
Property Plant Equipment Gross Cost					68 500	68 500	7 564	17 638	50 796	57 077	86 972	302 448
Provisions For Liabilities Balance Sheet Subtotal								1 820
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					68 500
Tangible Fixed Assets Cost Or Valuation					68 500
Tangible Fixed Assets Depreciation					4 281
Tangible Fixed Assets Depreciation Charged In Period					4 281
Total Additions Including From Business Combinations Property Plant Equipment							7 564	10 074	33 158	6 281	29 931	215 476
Total Assets Less Current Liabilities	1 000	1 000	1 000	1 000	-3 581	-21 559	-191 884	-131 776	-557 926	-647 046	-495 551	-108 716
Trade Creditors Trade Payables							54 301	75 170	121 576	163 807	83 771	75 478
Trade Debtors Trade Receivables							49 950	584 726	208 921	117 355	169 100	41 994
Amounts Owed By Associates									18 347
Amounts Owed By Group Undertakings												300 000
Bank Borrowings Overdrafts										44 483	34 167	24 670
Finance Lease Liabilities Present Value Total												173 996
Increase Decrease In Property Plant Equipment												206 955

Company staff

Darren R.

Role: Director

Appointed: 21 July 2006

Latest update: 31 January 2024

Darren R.

Role: Secretary

Appointed: 21 July 2006

Latest update: 31 January 2024

Aaron B.

Role: Director

Appointed: 21 July 2006

Latest update: 31 January 2024

People with significant control

Executives with significant control over the firm are: Darren R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aaron B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Darren R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aaron B.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	17 June 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 August 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	4 May 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Ridown Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren R.

Darren R.

Aaron B.

Nominee Secretary Ltd

Nominee Director Ltd

People with significant control

Darren R.

Aaron B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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