Ribatejo Limited in Portsmouth, PO6 4TH

Description

Data updated on: 03-07-2022

This firm was situated in Portsmouth under the following Company Registration No.: 09447628. The company was registered in the year 2015. The office of this company was located at 2nd Floor The Port House Marina Keep Port Solent. The zip code for this place is PO6 4TH. This enterprise was dissolved in 2022, which means it had been active for seven years.

Taking into consideration this specific firm's executives list, there were two directors: Alexandra P. and Joao E..

Executives who controlled the firm include: Joao E. had substantial control or influence over the company owned over 3/4 of company shares and had 3/4 to full of voting rights. Alexandra P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-04-30
Currency
Net Worth	4 285

Balance Sheet
Current Assets	16 319	19 363	27 097	25 183	19 079	15 361
Net Assets Liabilities	4 285	9 406	10 105	9 257	10 079	420
Cash Bank In Hand	16 318
Debtors	1
Net Assets Liabilities Including Pension Asset Liability	4 285

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 284
Shareholder Funds	4 285

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-108
Administration Support Average Number Employees			1	1
Average Number Employees During Period				1	2	2
Creditors	18 680	15 194	16 992	15 926	14 697	14 833
Fixed Assets					427
Net Current Assets Liabilities				9 257	9 652	528
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 270
Total Assets Less Current Liabilities					10 079	528
Amount Specific Advance Or Credit Directors		-85	1	1	1	326
Amount Specific Advance Or Credit Made In Period Directors			86			325
Amount Specific Advance Or Credit Repaid In Period Directors		-86
Creditors Due Within One Year	12 034
Number Shares Allotted	1
Par Value Share	1
Value Shares Allotted	1

Company staff

Alexandra P.

Role: Director

Appointed: 21 November 2019

Latest update: 30 January 2023

Joao E.

Role: Director

Appointed: 19 February 2015

Latest update: 30 January 2023

People with significant control

Joao E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Alexandra P.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joao E.

Notified on 6 April 2017

Ceased on 4 March 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	11 February 2022
Confirmation statement last made up date	28 January 2021

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-02-19
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Ribatejo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra P.

Joao E.

People with significant control

Joao E.

Alexandra P.

Joao E.

Accounts Documents

Company filings

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