Ridgeland Associates Limited in Sutton, SM2 7JU

Description

Data updated on: 01-11-2023

Ridgeland Associates came into being in 1998 as a company enlisted under no 03658624, located at SM2 7JU Sutton at 18 Shere Avenue. This company has been in business for twenty six years and its current status is active. The enterprise's classified under the NACE and SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022/12/31 is the last time when the accounts were reported.

Reiss G. is this company's individual director, who was arranged to perform management duties in 1998.

Reiss G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 211	11 420	4 450	-8 567	34 204

Balance Sheet
Cash Bank On Hand					40 095	111 395				108 760	122 814	137 887
Current Assets	20 623	69 334	69 916	70 613	71 996	141 894	33 389	137 945	111 423	114 242	136 708	145 618
Debtors	4 627	2 163	13 781	34 472	31 901	30 499				5 827	13 894	7 731
Net Assets Liabilities					34 204	56 963	31 190	88 806	104 855	90 168	103 568	113 196
Other Debtors	4 152	1 463	12 143	15 539	31 901	23 969					8 245	6 165
Property Plant Equipment					2 493	1 870				4 983	2 373
Cash Bank In Hand	15 996	67 171	56 135	36 141	40 095
Net Assets Liabilities Including Pension Asset Liability	-4 211	11 420	4 450	-8 567	34 204
Tangible Fixed Assets	940	1 912	1 434		2 493
Trade Debtors	475	700	1 638

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-4 214	11 417	4 447	-8 570	34 201
Shareholder Funds	-4 211	11 420	4 450	-8 567	34 204

Other Financial Data
Description Principal Activities										47 910	47 910	47 910
Version Production Software									2 020
Accrued Liabilities					1 596	791
Accrued Liabilities Deferred Income											1 125	1 250
Accrued Liabilities Not Expressed Within Creditors Subtotal						791	1 064
Accumulated Depreciation Impairment Property Plant Equipment					28 645	29 268				32 745	35 355
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					14 165	13 647
Creditors					39 786	86 801	5 469	54 434	11 943	29 402	35 513	32 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment												37 728
Disposals Property Plant Equipment												37 728
Dividends Paid					15 000	31 707
Fixed Assets	940	1 912	1 434			1 870	4 334	5 295	5 119	4 983	2 373
Increase From Depreciation Charge For Year Property Plant Equipment						623					2 609	2 373
Net Current Assets Liabilities	-5 151	9 508	3 016	-8 567	32 210	55 093	27 920	83 511	99 736	85 185	101 195	113 196
Nominal Value Allotted Share Capital					3	3
Number Shares Allotted	3	3	3	3	3	3
Other Creditors												71
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income												1 566
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									256
Profit Loss					57 771	54 092
Property Plant Equipment Gross Cost					31 138	31 138				37 727	37 727
Taxation Including Deferred Taxation Balance Sheet Subtotal					499	374
Taxation Social Security Payable											261	3 378
Total Assets Less Current Liabilities	-4 211	11 420	4 450	-8 567	34 703	57 754	32 254	88 806	104 855	89 823	103 568	113 196
Trade Creditors Trade Payables					24 025	72 363					34 127	27 723
Trade Debtors Trade Receivables						6 530					5 649
Useful Life Property Plant Equipment Years												3
Creditors Due Within One Year	25 774	59 826	66 900	79 180	39 786
Other Creditors Due Within One Year	6 697	22 438	24 255	31 173
Prepayments Accrued Income Current Asset			10 325	18 933
Provisions For Liabilities Charges					499
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		1 610			2 772
Tangible Fixed Assets Cost Or Valuation	26 756	28 366	28 366	28 366	31 138
Tangible Fixed Assets Depreciation	25 816	26 454	26 932	28 366	28 645
Tangible Fixed Assets Depreciation Charged In Period		638	478	1 434	279
Taxation Social Security Due Within One Year	8 362	7 590	6 855
Trade Creditors Within One Year	10 715	29 798	35 790	48 007

Company staff

Reiss G.

Role: Director

Appointed: 29 December 1998

Latest update: 4 January 2024

Sarah G.

Role: Secretary

Appointed: 29 October 2004

Resigned: 28 April 2014

Latest update: 4 January 2024

Reiss G.

Role: Secretary

Appointed: 24 February 2003

Resigned: 29 October 2004

Latest update: 4 January 2024

1st Contact Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 December 2002

Resigned: 29 January 2003

Address: 2-6 Fulham Broadway, Fulham, London, SW6 1AA

Latest update: 4 January 2024

L.o.directors Limited

Role: Corporate Nominee Director

Appointed: 29 October 1998

Resigned: 29 December 1998

Address: 19-20 Garlick Hill, London, EC4V 2AL

Latest update: 4 January 2024

L.o. Nominees Limited

Role: Secretary

Appointed: 29 October 1998

Resigned: 29 January 2003

Latest update: 4 January 2024

People with significant control

Reiss G.

Notified on 6 April 2016

Nature of control:

over 3/4 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 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 October 2014
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 31 October 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 October 2015

Ridgeland Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reiss G.

Sarah G.

Reiss G.

1st Contact Secretaries Limited

L.o.directors Limited

L.o. Nominees Limited

People with significant control

Reiss G.

Accounts Documents

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