Ridgebay Investments Limited in Reading, RG5 4AW

Description

Data updated on: 01-11-2023

Ridgebay Investments Limited is categorised as Private Limited Company, registered in 102 Loddon Bridge Road, Woodley, Reading. The company's located in RG5 4AW. This company has been working since 2000-08-29. The reg. no. is 04060801. The enterprise's declared SIC number is 68100 - Buying and selling of own real estate. Ridgebay Investments Ltd released its latest accounts for the financial year up to Saturday 31st December 2022. The most recent confirmation statement was released on Tuesday 29th August 2023.

As stated, the company was formed in August 2000 and has so far been led by two directors.

Executives who have control over the firm are as follows: Alistair K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth K. 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	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-304 574	-305 393

Balance Sheet
Cash Bank In Hand	41	8 987
Cash Bank On Hand			6 473	3 412	1 676	1 322	27 647
Current Assets	479 730	492 461	294 563	299 481	101 408	109 054	27 647
Debtors	224 681	234 170	253 218	261 197	64 860	72 860
Net Assets Liabilities			-431 080	-431 365	-637 238	-639 792	-723 699
Net Assets Liabilities Including Pension Asset Liability	-304 574	-305 393
Stocks Inventory	255 008	249 304
Total Inventories			34 872	34 872	34 872	34 872

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-304 674	-305 493
Shareholder Funds	-304 574	-305 393

Other Financial Data
Accrued Liabilities Deferred Income			1 343	960	960	960	960
Amounts Owed By Group Undertakings			252 939	260 939	64 860	72 860
Creditors			724 300	729 886	737 686	747 886	750 386
Creditors Due After One Year	751 700	763 200
Creditors Due Within One Year	32 604	34 654
Debtors Due After One Year	-224 328	-233 940
Investments In Group Undertakings			37 119	37 119	241 198	241 198	-241 198
Net Assets Liabilities Subsidiaries			287 725	272 944	262 339	1 233
Net Current Assets Liabilities	447 126	457 807	293 220	298 521	100 448	108 094	26 687
Number Shares Allotted		100
Other Remaining Borrowings			724 300	729 886	737 686	747 886	750 386
Par Value Share		1
Percentage Class Share Held In Subsidiary				75	75	75	75
Profit Loss Subsidiaries			-14 346	-8 106	-7 554	-815
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	447 126	457 807	293 220	298 521	100 448	108 094	26 687
Trade Debtors Trade Receivables			279	258

Company staff

Alistair K.

Role: Director

Appointed: 13 November 2000

Latest update: 10 March 2024

Alistair K.

Role: Secretary

Appointed: 13 November 2000

Latest update: 10 March 2024

Paul B.

Role: Director

Appointed: 13 November 2000

Latest update: 10 March 2024

People with significant control

Alistair K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth K.

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	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
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

Ridgebay Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair K.

Alistair K.

Paul B.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

Alistair K.

Elizabeth K.

Accounts Documents

Company filings

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