Ridgeline Limited in Mitcham, CR4 4DG

Description

Data updated on: 01-11-2023

09421510 is the reg. no. of Ridgeline Limited. This company was registered as a Private Limited Company on 2015-02-04. This company has existed on the British market for 9 years. The firm may be found at Unit 9105 141 Access House Morden Road in Mitcham. The headquarters' area code assigned to this address is CR4 4DG. This enterprise's SIC code is 93199 and their NACE code stands for Other sports activities. 31st January 2023 is the last time when company accounts were filed.

We have a group of four directors leading the company at the current moment, specifically Mark H., Robert W., Richard W. and Sandra B. who have been doing the directors duties since 2020.

Executives with significant control over the firm are: Richard W. owns 1/2 or less of company shares. Sandra B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-19 817	-19 481

Balance Sheet
Current Assets	625	10 435		8 782	5 867	2 800	4 121	34 365
Net Assets Liabilities		-19 481	-9 126	-11 645	-12 602	-18 498	-19 561	22 865
Cash Bank In Hand	500
Net Assets Liabilities Including Pension Asset Liability	-19 817	-19 481
Stocks Inventory	125
Tangible Fixed Assets	23 437

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-19 819
Shareholder Funds	-19 817	-19 481

Other Financial Data
Accrued Liabilities Deferred Income				2 259	6 867	13 149	10 176	10 645
Average Number Employees During Period				2	2	1	1	2
Creditors		-46 854	-40 466	-42 980	34 265	27 655	31 400	38 524
Fixed Assets	23 437	19 625		24 811	22 663	19 505	17 894	37 669
Net Current Assets Liabilities	-43 254	-39 106	-32 763	-34 198	-28 398	-24 854	-27 279	-4 159
Total Assets Less Current Liabilities	-19 817	-19 481	-6 927	-9 386	-5 735	-5 349	-9 385	33 510
Creditors Due Within One Year	43 879	49 541
Tangible Fixed Assets Additions	29 176
Tangible Fixed Assets Cost Or Valuation	29 176
Tangible Fixed Assets Depreciation	5 739
Tangible Fixed Assets Depreciation Charged In Period	5 739

Company staff

Mark H.

Role: Director

Appointed: 06 October 2020

Latest update: 29 January 2024

Robert W.

Role: Director

Appointed: 06 October 2020

Latest update: 29 January 2024

Richard W.

Role: Director

Appointed: 04 February 2015

Latest update: 29 January 2024

Sandra B.

Role: Director

Appointed: 04 February 2015

Latest update: 29 January 2024

People with significant control

Richard W.

Notified on 6 October 2020

Nature of control:

1/2 or less of shares

Sandra B.

Notified on 6 October 2020

Nature of control:

1/2 or less of shares

Richard W.

Notified on 4 February 2017

Ceased on 1 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 1 October 2016
Start Date For Period Covered By Report	2015-02-04
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 1 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	1 October 2017
Annual Accounts
End Date For Period Covered By Report	2018-01-31

Ridgeline Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Robert W.

Richard W.

Sandra B.

Sandra B.

People with significant control

Richard W.

Sandra B.

Richard W.

Accounts Documents

Company filings

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