Riddington Cook Limited in Billingham, TS23 4EA

Description

Data updated on: 01-11-2023

Registered with number 10305343 eight years ago, Riddington Cook Limited was set up as a Private Limited Company. The firm's active office address is C/o Ocg Accountants Ltd Biz Hub Tees Valley, Belasis Hall Technology Park Billingham. The company's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. 28th February 2023 is the last time account status updates were reported.

As suggested by this enterprise's executives list, since 2023 there have been two directors: Emma C. and Jaye C..

Executives who have control over the firm are as follows: Jaye C. owns 1/2 or less of company shares. Emma C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	69 668

Balance Sheet
Cash Bank On Hand		1 244	84 369	84 387	6 944	4 048	89 447
Current Assets	98 166	772 529	95 587	93 063	14 744	36 976	182 874
Debtors		771 285	11 218	8 676	7 800	32 928	56 427
Net Assets Liabilities		212 536	-425 036	-425 036	-218 234	-139 244	121 555
Other Debtors			3 250				18 760
Property Plant Equipment			457	457	4 377	3 600	2 120
Net Assets Liabilities Including Pension Asset Liability	69 668

Capital & Reserves
Shareholder Funds	69 668

Other Financial Data
Version Production Software			2 020		2 022
Accrued Liabilities		1 247	2 000	2 726
Accumulated Depreciation Impairment Property Plant Equipment			153	153	928	2 325	3 805
Additions Other Than Through Business Combinations Property Plant Equipment			610		4 695	618
Amounts Owed By Group Undertakings Participating Interests		766 710
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings					45 333	41 989
Bank Borrowings Overdrafts				-3 250	4 667	5 695	5 695
Creditors		34 993	212 604	518 556	192 022	41 989	36 433
Increase From Depreciation Charge For Year Property Plant Equipment			153		775	1 395	1 480
Loans From Directors				508 476	174 040	123 290
Net Current Assets Liabilities	69 668	737 536	-117 017	-425 493	-177 278	-100 855	155 868
Other Creditors		336	200 000			41 989	36 433
Property Plant Equipment Gross Cost			610	610	5 305	5 925
Taxation Social Security Payable		33 410	10 604	604	1	1
Total Assets Less Current Liabilities	69 668	737 536	-116 560	-425 036	-172 901	-97 255	157 988
Trade Creditors Trade Payables						136
Trade Debtors Trade Receivables		4 575	7 968	8 676	7 800	32 928	37 667
Value-added Tax Payable				10 000	13 314	8 709
Current Asset Investments							37 000
Other Current Asset Investments Balance Sheet Subtotal							37 000
Other Taxation Social Security Payable						8 710	21 179
Creditors Due Within One Year	28 498

Company staff

Emma C.

Role: Director

Appointed: 07 March 2023

Latest update: 21 January 2024

Jaye C.

Role: Director

Appointed: 01 August 2016

Latest update: 21 January 2024

People with significant control

Jaye C.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Emma C.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Jaye C.

Notified on 6 April 2017

Ceased on 12 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Riddington Cook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Jaye C.

People with significant control

Jaye C.

Emma C.

Jaye C.

Accounts Documents

Company filings

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