Ritagate Limited in Berks, RG1 4QA

Description

Data updated on: 01-11-2023

This company is situated in Berks under the following Company Registration No.: 01562914. It was established in 1981. The office of the firm is located at 99 London Street Reading. The post code for this location is RG1 4QA. The company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent annual accounts cover the period up to 2022-06-30 and the latest confirmation statement was released on 2022-12-31.

According to this particular company's executives list, since 2019 there have been two directors: Dominique H. and Brian N.. Additionally, the director's assignments are regularly helped with by a secretary - Brian N..

The companies that control this firm are: Nunan Properties Limited owns over 3/4 of company shares. This business can be reached in Reading at London Street, RG1 4QA and was registered as a PSC under the registration number 11732528.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 653 463	1 613 356	1 593 886	1 495 501	1 383 561	1 431 198

Balance Sheet
Bank Loans Overdrafts Within One Year		54 997
Cash Bank In Hand	643 393	556 268	607 581	495 498	649 770	743 464
Current Assets	1 513 122	1 555 048	1 364 516	1 231 249	1 155 060
Debtors	595 552	724 603	482 758	461 574	505 290	503 719
Net Assets Liabilities Including Pension Asset Liability	1 653 463	1 613 356	1 593 886	1 495 501	1 383 561
Other Debtors	585 544	678 801	447 226	427 396	505 250	503 719
Tangible Fixed Assets	374 878	374 852	368 901	363 059	355 744	350 913
Trade Debtors	10 008	34 892	35 532	32 775

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	1 628 463	1 588 356	1 568 886	1 470 501	1 358 561	1 406 198
Shareholder Funds	1 653 463	1 613 356	1 593 886	1 495 501	1 383 561	1 431 198

Other Financial Data
Creditors Due Within One Year		316 544	139 531		127 243	166 898
Creditors Due Within One Year Total Current Liabilities	234 537	316 544	139 531	98 807	127 243
Current Asset Investments		274 177	274 177
Debtors Due Within One Year		10 910			40
Fixed Assets	374 878	374 852	368 901	363 059	355 744
Investments Current Assets	274 177	274 177	274 177	274 177
Land Buildings	333 797	333 797	333 797	333 797	333 797
Land Buildings Cost Or Valuation	333 797	333 797	333 797	333 797	333 797
Land Buildings Depreciation	0	0	0	0	0
Land Buildings Depreciation Charge For Period		0		0	0
Land Buildings Depreciation Disposals		0		0	0
Net Current Assets Liabilities	1 278 585	1 238 504	1 224 985	1 132 442	1 027 817	1 080 285
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		25 000			25 000
Number Shares Allotted			25 000			25 000
Other Creditors Due Within One Year	198 667	261 547	126 758	95 800	49 456
Other Current Asset Investments Held For Sale		274 177	274 177
Par Value Share			1			1
Prepayments Accrued Income Current Asset		10 910		1 403	40
Share Capital Allotted Called Up Paid		25 000	25 000		25 000	25 000
Tangible Fixed Assets Additions		13 658	5 750	3 912	0	874
Tangible Fixed Assets Cost Or Valuation	687 112	700 770	706 520	710 432	710 432
Tangible Fixed Assets Depreciation	312 234	325 918	337 619	347 373	354 688	360 393
Tangible Fixed Assets Depreciation Charged In Period			11 701			5 705
Tangible Fixed Assets Depreciation Charge For Period		13 684		9 754	7 315
Taxation Social Security Due Within One Year	35 870		5 421	3 007	2 787
Total Assets Less Current Liabilities	1 653 463	1 613 356	1 593 886	1 495 501	1 383 561	1 431 198
Trade Creditors Within One Year			7 352		75 000

Company staff

Brian N.

Role: Secretary

Latest update: 12 March 2024

Dominique H.

Role: Director

Appointed: 16 April 2019

Latest update: 12 March 2024

Brian N.

Role: Director

Appointed: 31 December 1991

Latest update: 12 March 2024

People with significant control

Nunan Properties Limited

Address: 99 London Street, Reading, RG1 4QA, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11732528

Notified on 12 March 2019

Nature of control:

over 3/4 of shares

Brian N.

Notified on 31 December 2016

Ceased on 12 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 11/04/2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11/04/2014
Annual Accounts 14/12/2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Ritagate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian N.

Dominique H.

Brian N.

Geraldine N.

People with significant control

Nunan Properties Limited

Brian N.

Accounts Documents

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