Ridgebase Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

04237203 - registration number of Ridgebase Limited. The company was registered as a Private Limited Company on 2001/06/19. The company has been present on the British market for twenty three years. The firm can be gotten hold of in C/o Pkf Smith Cooper Prospect House, 1 Prospect Place Pride Park in Derby. It's postal code assigned to this address is DE24 8HG. The company now known as Ridgebase Limited, was earlier known under the name of Derby Logistics. The change has taken place in 2001/10/09. This company's SIC code is 71200, that means Technical testing and analysis. Ridgebase Ltd filed its account information for the financial year up to Friday 31st December 2021. The firm's latest annual confirmation statement was filed on Sunday 19th June 2022.

There seems to be a number of two directors managing the limited company now, specifically Ian S. and Lisa S. who have been performing the directors responsibilities since July 2002. To support the directors in their duties, the limited company has been utilizing the expertise of Ian S. as a secretary since the appointment on 2002/07/05.

Previous company's names
Ridgebase Limited 2001-10-09
Derby Logistics Limited 2001-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 243	2 784	5 377	4 740	6 752	11 485

Balance Sheet
Cash Bank On Hand						58 523	25 554	27 031	20 061	61 270	23 078
Current Assets	70 057	74 227	52 024	57 336	68 948	115 418	90 529	100 541	83 784	167 932	51 879
Debtors	58 202	62 837	45 075	47 943	62 533	56 895	64 975	73 510	63 723	106 662	28 801
Net Assets Liabilities						11 485	19 915	30 682	20 440	38 980	-34 985
Other Debtors								3 250	338		28 801
Property Plant Equipment						1 962	1 958	1 665	1 427	1 362	1 141
Cash Bank In Hand	11 855	11 390	6 949	9 393	6 415	58 523
Net Assets Liabilities Including Pension Asset Liability	3 243	2 784	5 377	4 740	6 752	11 485
Tangible Fixed Assets	2 690	3 540	2 950	2 507	2 309	1 963

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 143	2 684	5 277	4 640	6 652	11 385
Shareholder Funds	3 243	2 784	5 377	4 740	6 752	11 485

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment						7 674	8 020	8 312	8 550	8 788	9 009
Average Number Employees During Period										4	5
Bank Borrowings Overdrafts						42 866					50 000
Corporation Tax Payable						8 246	8 455	10 303	5 260	11 623	5 768
Creditors						42 866	72 222	71 208	64 500	130 055	50 000
Dividends Paid						28 000	27 000
Increase From Depreciation Charge For Year Property Plant Equipment							345	292	238	238	221
Intangible Assets Gross Cost						12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	1 013	-111	2 965	2 692	4 870	9 886	18 307	29 333	19 284	37 877	14 091
Number Shares Issued Fully Paid							100	100
Other Creditors						2 443	5 994	3 325	5 095	31 603	32 020
Other Taxation Social Security Payable						5 912	7 940	6 452	3 394	9 780
Par Value Share		1	1	1	1	1	1	1
Profit Loss						32 733	35 430
Property Plant Equipment Gross Cost						9 638	9 977	9 977	9 977	10 150
Provisions For Liabilities Balance Sheet Subtotal						364	350	316	271	259	217
Total Additions Including From Business Combinations Property Plant Equipment							339			173
Total Assets Less Current Liabilities	3 703	3 429	5 915	5 199	7 179	11 849	20 265	30 998	20 711	39 239	15 232
Trade Creditors Trade Payables						46 066	49 833	51 128	50 751	77 049
Trade Debtors Trade Receivables						56 897	64 975	70 260	63 385	106 662
Creditors Due Within One Year	69 044	74 338	49 059	54 644	64 078	105 532
Fixed Assets	2 690	3 540	2 950	2 507	2 309	1 963
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	460	645	538	459	427	364
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 475			210
Tangible Fixed Assets Cost Or Valuation	7 953	9 428	9 428	9 428	9 638
Tangible Fixed Assets Depreciation	5 263	5 888	6 478	6 921	7 329	7 675
Tangible Fixed Assets Depreciation Charged In Period		625	590		408	346

Company staff

Ian S.

Role: Director

Appointed: 05 July 2002

Latest update: 26 March 2024

Ian S.

Role: Secretary

Appointed: 05 July 2002

Latest update: 26 March 2024

Lisa S.

Role: Director

Appointed: 19 June 2001

Latest update: 26 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 June 2001

Resigned: 19 June 2001

Address: London, NW8 8EP

Latest update: 26 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 19 June 2001

Resigned: 19 June 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 26 March 2024

Paul D.

Role: Secretary

Appointed: 19 June 2001

Resigned: 05 July 2002

Latest update: 26 March 2024

People with significant control

Executives with significant control over the firm are: Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa S.

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 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 July 2023
Confirmation statement last made up date	19 June 2022

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 8 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	8 February 2013
Annual Accounts 13 February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	13 February 2014

Ridgebase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Ian S.

Lisa S.

Swift Incorporations Limited

Instant Companies Limited

Paul D.

People with significant control

Ian S.

Lisa S.

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:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2012

Accountant/Auditor,
2013