Ritari Ltd in Cheltenham, GL51 6SE

Description

Data updated on: 01-11-2023

This particular Ritari Ltd business has been in this business field for at least twelve years, having launched in 2012. Started with Registered No. 08107124, Ritari is categorised as a Private Limited Company located in 11 Springfield Close, Cheltenham GL51 6SE. This firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Ritari Limited released its account information for the period up to 2022-06-30. The company's most recent confirmation statement was submitted on 2023-06-15.

Currently, we can name only one director in the company: Sarah K. (since 2022-08-01). That business had been governed by John K. till August 2022.

Sarah K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 552	53	250

Balance Sheet
Cash Bank On Hand			24 758	34 318
Current Assets	36 787	28 569	28 508	38 068	55 710	64 907	10 339	64 252	19 215
Debtors	29 560	25 448	3 750	3 750
Net Assets Liabilities			250	9 365	28 576	37 692	41 753	88 457	67 965
Property Plant Equipment			352	551
Cash Bank In Hand	7 227	3 121	24 758
Net Assets Liabilities Including Pension Asset Liability	8 552	53	250
Tangible Fixed Assets	89	348	352
Trade Debtors	29 560	25 448

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	8 542	43	240
Shareholder Funds	8 552	53	250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 652	2 554
Administrative Expenses			25 932	29 725
Average Number Employees During Period						1	1	1	1
Creditors			28 610	29 254	27 134	27 346	17 351	25 611
Depreciation Amortisation Impairment Expense							147	1 082
Dividends Paid			77 500	85 000
Fixed Assets	89	348	352	551		131	48 765	49 816	48 750
Gross Profit Loss			121 854	145 916
Increase From Depreciation Charge For Year Property Plant Equipment				902
Net Current Assets Liabilities	8 463	-295	-102	8 814	28 576	37 561	-7 012	38 641	19 215
Operating Profit Loss			95 922	116 191
Other Operating Expenses Format2							36 871	48 791
Profit Loss			76 977	94 115			73 971	78 794
Profit Loss On Ordinary Activities Before Tax			95 922	116 191
Property Plant Equipment Gross Cost			2 004	3 105
Staff Costs Employee Benefits Expense							32 400	32 400
Tax Tax Credit On Profit Or Loss On Ordinary Activities			18 945	22 076			17 351	18 483
Total Additions Including From Business Combinations Property Plant Equipment				1 101
Total Assets Less Current Liabilities	8 552	53	250	9 365	28 576	37 692	41 753	88 457	67 965
Turnover Revenue							160 740	179 550
Creditors Due Within One Year	28 324	28 864	28 610
Number Shares Allotted	10	10
Other Creditors Due Within One Year	2 261	1 781
Par Value Share	0	0
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		694
Tangible Fixed Assets Cost Or Valuation	608	1 302
Tangible Fixed Assets Depreciation	519	954
Tangible Fixed Assets Depreciation Charged In Period		435
Taxation Social Security Due Within One Year	26 063	27 083

Company staff

Sarah K.

Role: Director

Appointed: 01 August 2022

Latest update: 26 January 2024

People with significant control

Sarah K.

Notified on 1 August 2022

Nature of control:

over 3/4 of shares

John K.

Notified on 1 July 2016

Ceased on 1 August 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	18 January 2017
Annual Accounts 9 July 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	9 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ritari Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah K.

Judith K.

John K.

People with significant control

Sarah K.

John K.

Accounts Documents

Company filings

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