Ridgefield Consulting Limited in Oxford, OX2 9SX

Description

Data updated on: 01-11-2023

Registered as 07298742 fourteen years ago, Ridgefield Consulting Limited is categorised as a Private Limited Company. The current office address is 2 Hinksey Court, Church Way Oxford. This company's declared SIC number is 69201, that means Accounting and auditing activities. Ridgefield Consulting Ltd released its latest accounts for the period up to 2022-06-30. The latest confirmation statement was filed on 2023-03-31.

This firm owes its success and permanent progress to a group of two directors, namely Simon T. and Brian T., who have been running the company since 29th June 2010. Moreover, the managing director's responsibilities are regularly backed by a secretary - Brian T., who was officially appointed by this specific firm fourteen years ago.

Simon T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-29	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-11 336		175

Balance Sheet
Cash Bank On Hand								29 677	29 677	26 650	194 448	374 828	270 219	40 543	16 390
Current Assets	3 532	35 974	36 781	29 205	56 046	65 134	65 134	91 454	102 395	109 078	265 577	455 283	393 868	153 405	103 385
Debtors	100	18 622	19 429	18 396	30 346	48 636	48 636	52 490	57 522	51 745	54 504	80 455	123 649	112 730	86 995
Net Assets Liabilities								51 999	51 988	57 934	85 189	202 751	145 917	269 700	389 640
Other Debtors								100	100	100	1 827	22 899	53 209	26 554	22 929
Property Plant Equipment								13 462	13 462	6 952			6 200	60 000	45 000
Total Inventories								15 196	15 196	30 683	16 625
Cash Bank In Hand	3 432	17 352	17 352	10 809	25 700	16 498	16 498	38 964
Intangible Fixed Assets	38 399	34 132	34 132	110 114	65 474	444 525	444 525	351 459
Net Assets Liabilities Including Pension Asset Liability	-11 336	175	175	666	19 892	8 471	8 471	76 416
Tangible Fixed Assets		557	557	371	371	7 087	7 087	24 229

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	-11 436	75	75	566	19 792	8 371	8 371	76 316
Shareholder Funds	-11 336		175

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								251 855	339 681	420 189	500 696	500 696	500 696	500 696	500 696
Accumulated Depreciation Impairment Property Plant Equipment								13 872	24 639	31 149	18 943	18 943	20 493	35 493	50 493
Additions Other Than Through Business Combinations Property Plant Equipment													7 750	68 800
Average Number Employees During Period												10	11	11	12
Bank Borrowings										86 188	98 450	129 589	359 322	249 595	189 634
Bank Overdrafts								71 647	71 647	5 557	4 471	-121	-120	12	3 064
Corporation Tax Payable								28 721	552	9 021	20 259	46 342	16 177	29 681	30 948
Creditors								217 498	224 884	52 415	81 938	122 943	249 579	291 118	271 119
Fixed Assets	38 399	34 689	34 132	110 485	65 983	452 597	452 597	376 673	174 477	87 459			710 950	920 080	909 561
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income														55 728
Increase From Amortisation Charge For Year Intangible Assets									87 826	80 508	80 507
Increase From Depreciation Charge For Year Property Plant Equipment									10 767	6 510	2 088		1 550	15 000	15 000
Intangible Assets								161 015	161 015	80 507
Intangible Assets Gross Cost								603 314	500 696	500 696	500 696	500 696	500 696	500 696	500 696
Investments Fixed Assets					138	985	985	985					704 750	860 080	864 561
Investments In Group Undertakings													704 750	860 080	860 080
Net Current Assets Liabilities	-49 735	-23 848	-33 957	-69 111	-46 090	-178 096	-178 096	-126 044	-122 489	56 663	183 639	332 340	144 289	-137 713	-167 734
Other Creditors								50 398	122 785	7 155	23 776	38 006	204 232	203 039	172 088
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 294
Other Disposals Property Plant Equipment											19 158
Other Investments Other Than Loans								985	985						4 481
Other Taxation Social Security Payable								30 440	29 900	39 703	33 432	38 716	29 290	58 386	65 019
Property Plant Equipment Gross Cost								38 101	38 101	38 101	18 943	18 943	26 693	95 493	95 493
Provisions For Liabilities Balance Sheet Subtotal														13 072	13 072
Total Additions Including From Business Combinations Intangible Assets									-102 618
Total Assets Less Current Liabilities	-11 336	10 841	175	41 374	19 892	274 501	274 501	250 629	51 988	144 122	183 639	332 340	855 239	782 367	741 827
Trade Creditors Trade Payables								37 273
Trade Debtors Trade Receivables								50 140	57 422	51 645	52 677	57 556	70 440	86 176	64 066
Capital Employed		175		666	19 892	8 471	8 471	76 416
Creditors Due After One Year		10 666		40 708		266 030	266 030	174 213
Creditors Due Within One Year	53 267	59 822	70 738	98 316	102 137	243 230	243 230	217 498
Intangible Fixed Assets Additions				116 310	3 047		482 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 267		8 534	48 862	96 549		158 789	251 855
Intangible Fixed Assets Amortisation Charged In Period			4 267	40 328	6 979		102 948	93 066
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					-40 708
Intangible Fixed Assets Cost Or Valuation	42 666		42 666	158 976	162 023		603 314	603 314
Number Shares Allotted				100	100		100	100
Par Value Share				1	1		1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100	100
Tangible Fixed Assets Additions							9 450	27 908
Tangible Fixed Assets Cost Or Valuation			743	743	743		10 193	38 101
Tangible Fixed Assets Depreciation			186	372	372		3 106	13 872
Tangible Fixed Assets Depreciation Charged In Period				186			2 734	10 766