Ridglea Limited in Royston, SG8 9JN

Description

Data updated on: 01-11-2023

This company is situated in Royston with reg. no. 10365097. The company was registered in the year 2016. The office of the firm is located at Lake House Market Hill. The postal code for this place is SG8 9JN. This company's principal business activity number is 46420 which means Wholesale of clothing and footwear. Ridglea Ltd released its account information for the period that ended on 2023-03-31. The firm's latest annual confirmation statement was submitted on 2023-09-07.

Trevor H. is the enterprise's single managing director, who was appointed in 2016 in September.

Trevor H. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		8 159	5 803	2 431	2 275	2 198	20
Current Assets	1	61 312	53 976	41 714	39 069	35 260	32 141
Debtors	1	492	592	142	1 399	1 701	2 334
Net Assets Liabilities	1	1 858	-8 558	-27 089
Other Debtors	1	492
Total Inventories		52 661	47 581	39 141	35 395	31 361	29 787
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Average Number Employees During Period	1	3	3	3	3	3	2
Creditors		9 084	699	68 803	75 595	81 476	93 435
Future Minimum Lease Payments Under Non-cancellable Operating Leases		13 000	13 000	13 000	13 000
Net Current Assets Liabilities	1	10 942	-7 859	-27 089	-36 526	-46 216	-61 294
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors		9 084
Other Taxation Social Security Payable		1 751
Par Value Share	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	1	10 942	-7 859	-27 089	-36 526	-46 216	-61 294
Trade Creditors Trade Payables		9 046
Profit Loss						-9 690
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Trevor H.

Role: Director

Appointed: 08 September 2016

Latest update: 29 February 2024

People with significant control

Trevor H.

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2016-09-08
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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

Ridglea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor H.

People with significant control

Trevor H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies