Ridgecove Design Services Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

The exact moment the firm was started is 2015-03-27. Registered under 09513459, this firm operates as a Private Limited Company. You can reach the office of this company during its opening times under the following address: Black Bull House 353-355 Station Road Bamber Bridge, PR5 6EE Preston. This enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Ridgecove Design Services Ltd filed its account information for the financial period up to 2022-03-31. Its most recent confirmation statement was filed on 2023-10-16.

The company has just one managing director at present leading this specific company, namely Paul H. who has been carrying out the director's tasks for nine years.

Paul H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		4 356	6 290	7 325	6 125	25 182	13 834	16 493
Current Assets			11 195	10 843	12 387	25 182	60 815	70 672
Debtors			4 905	3 518	6 262		46 981	54 179
Net Assets Liabilities			262	360	1 064	14 205	38 131	51 045
Other Debtors			4 905	3 518	6 262		34 759	49 430
Property Plant Equipment			225	169	127	95	71
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors			4 905	3 518	6 262		34 760	48 342
Amount Specific Advance Or Credit Made In Period Directors			4 905	3 518	6 262		34 760	48 342
Amount Specific Advance Or Credit Repaid In Period Directors				4 905	3 518	6 262		34 760
Accrued Liabilities		600
Accumulated Depreciation Impairment Property Plant Equipment			75	131	173	205	229	247
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable		5 724
Creditors		6 324	11 115	10 620	11 426	11 054	22 742	19 670
Increase From Depreciation Charge For Year Property Plant Equipment				56	42	32	24	18
Net Current Assets Liabilities		-1 968	80	223	961	13 928	38 073	51 002
Other Creditors			900	1 908	1 870	928	2 137	2 157
Other Taxation Social Security Payable			10 215	8 712	9 556	10 126	20 605	17 513
Property Plant Equipment Gross Cost			300	300	300	300	300
Provisions For Liabilities Balance Sheet Subtotal			43	32	24	18	13	10
Total Assets Less Current Liabilities		-1 968	305	392	1 088	14 223	38 144	51 055
Trade Debtors Trade Receivables							12 222	4 749

Company staff

Paul H.

Role: Director

Appointed: 27 March 2015

Latest update: 28 February 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ridgecove Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

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