Ritagi Ltd in Aylesbury, HP21 7NG

Description

Data updated on: 01-11-2023

2014 is the date that marks the beginning of Ritagi Ltd, the company located at 1 Wendover Way, in Aylesbury. This means it's been 10 years Ritagi has prospered on the British market, as the company was registered on March 18, 2014. The registration number is 08944011 and the area code is HP21 7NG. The enterprise's registered with SIC code 86101 meaning Hospital activities. 2023-03-31 is the last time when account status updates were filed.

Ruth M. is this specific company's individual managing director, who was appointed in 2014.

Ruth M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 226	48 898

Balance Sheet
Current Assets	31 184	69 664	60 283	21 893	9 911	28	24	24	16
Net Assets Liabilities		48 897	37 576	1	-8 296	-19 910	-28 684	-30 869	-32 335
Cash Bank In Hand	18	635
Debtors	31 166	69 029	52 492	21 887	9 885	380
Net Assets Liabilities Including Pension Asset Liability	20 225	48 897
Cash Bank On Hand		635	7 791	6	26	26	24
Other Debtors		69 029	52 492	21 887
Trade Debtors	31 166	69 029

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	20 225	48 897
Shareholder Funds	20 226	48 898

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors		20 767	22 707	21 892	18 207	20 316	28 708	30 892	32 351
Net Current Assets Liabilities	20 225	48 897	37 576	1	-8 296	-19 910	-28 684	-30 869	-32 335
Total Assets Less Current Liabilities	20 226	48 897	37 575	1	-8 296	-19 910	-28 684	-30 869	-32 335
Creditors Due Within One Year	10 959	20 767
Number Shares Allotted	1
Par Value Share	1	1
Dividends Paid On Shares			38 000	22 135
Nominal Value Allotted Share Capital		1	1	1	1	1	1
Other Creditors		20 767	22 708	21 892	18 207	20 316	28 708
Other Creditors Due Within One Year	10 959	20 767
Profit Loss For Period		62 578
Profit Loss On Ordinary Activities After Tax			26 678	-15 440	-8 297	-11 614	-8 774
Share Capital Allotted Called Up Paid	1	1
Share Capital Authorised	1 000	1 000
Total Dividend Payment		33 906
Trade Debtors Trade Receivables				21 887	9 885	380

Company staff

Ruth M.

Role: Director

Appointed: 18 March 2014

Latest update: 7 February 2024

People with significant control

Ruth M.

Notified on 18 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 2016-12-14
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2016-12-14
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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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
Annual Accounts 23 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015

Ritagi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth M.

People with significant control

Ruth M.

Accounts Documents

Company filings

Filing category

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