Ridgeway Communication Services Ltd in Northampton, NN5 5LF

Description

Data updated on: 03-12-2022

Ridgeway Communication Services began its operations in 2001 as a Private Limited Company under the ID 04324876. This firm's registered office was located in Northampton at 100 St. James Road. This particular Ridgeway Communication Services Ltd firm had been operating in this business for twenty one years.

The data obtained regarding the company's executives reveals that the last two directors were: Barry M. and Jacqueline M. who were appointed to their positions on 2001-11-20.

Barry M. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-02-29
Currency
Net Worth	100 213	20 740

Balance Sheet
Cash Bank On Hand		243 169	314 344	508 230	466 540	586 331
Current Assets	159 934	265 081	337 089	517 982	475 790	678 890
Debtors	12 567	21 912	22 745	9 752	9 250	92 559
Net Assets Liabilities			225 914	369 233
Other Debtors		18 894	22 745	9 750	9 250
Property Plant Equipment		23 227	24 771	38 901	27 151	8 500
Cash Bank In Hand	147 367	243 169
Net Assets Liabilities Including Pension Asset Liability	100 213	20 740
Tangible Fixed Assets	60 880	23 227

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	99 213	19 740
Shareholder Funds	100 213	20 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		81 996	90 253	85 177	89 107	4 150
Bank Borrowings Overdrafts				12	12
Corporation Tax Payable		46 750	49 746	49 236	12 375	45 127
Creditors		147 194	3 374	187 650	126 553	118 619
Future Minimum Lease Payments Under Non-cancellable Operating Leases					55 000
Increase From Depreciation Charge For Year Property Plant Equipment			8 257	12 968	9 049	-2 850
Net Current Assets Liabilities	54 955	887	204 517	330 332	349 237	560 271
Number Shares Issued Fully Paid			1 000	1 000
Other Creditors		3 374	3 374	76 428	62 749	47 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 045	5 117	82 107
Other Disposals Property Plant Equipment				31 885	20 469	103 609
Other Taxation Social Security Payable		78 718	60 877	55 307	46 468	25 992
Par Value Share			1	1
Property Plant Equipment Gross Cost		105 224	115 024	124 078	116 259	12 650
Total Additions Including From Business Combinations Property Plant Equipment			9 800	40 938	12 650
Total Assets Less Current Liabilities	115 835	24 114	229 288	369 233	376 388	568 771
Trade Creditors Trade Payables		1 523	-667	6 667	4 949
Trade Debtors Trade Receivables		3 019		2		92 559
Creditors Due After One Year	15 622	3 374
Creditors Due Within One Year	104 979	264 194
Fixed Assets	60 880	23 227
Tangible Fixed Assets Cost Or Valuation	164 205	105 224
Tangible Fixed Assets Depreciation	103 325	81 997
Tangible Fixed Assets Depreciation Charged In Period		7 745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 073
Tangible Fixed Assets Disposals		58 981

Company staff

Barry M.

Role: Director

Appointed: 20 November 2001

Latest update: 11 November 2023

Barry M.

Role: Secretary

Appointed: 20 November 2001

Latest update: 11 November 2023

Jacqueline M.

Role: Director

Appointed: 20 November 2001

Latest update: 11 November 2023

People with significant control

Barry M.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	31 December 2020
Confirmation statement last made up date	19 November 2019

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-02-29

Ridgeway Communication Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry M.

Barry M.

Jacqueline M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Barry M.

Accounts Documents

Company filings

Filing category

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