Ritchie+daffin Limited in London, N1 7ED

Description

Data updated on: 01-11-2023

The company is located in London registered with number: 08713076. It was set up in 2013. The main office of this firm is located at 49/50 Studio D, Holborn Studios 49/50 Eagle Wharf Road. The area code for this place is N1 7ED. The registered name of the firm was replaced in 2014 to Ritchie+daffin Limited. This firm former registered name was Ritchie Engineers. This business's classified under the NACE and SIC code 71111 and their NACE code stands for Architectural activities. Its latest filed accounts documents describe the period up to 2022/09/30 and the latest confirmation statement was submitted on 2023/09/13.

Current directors registered by this specific firm are as follow: Neil D. assigned this position in 2014 and Adam R. assigned this position in 2013.

Executives who control the firm include: Adam R. owns 1/2 or less of company shares. Neil D. owns 1/2 or less of company shares.

Previous company's names
Ritchie+daffin Limited 2014-03-07
Ritchie Engineers Limited 2013-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	32 716	49 487	82 469

Balance Sheet
Cash Bank In Hand	19 363	51 028	79 349
Cash Bank On Hand				24 713	72 019	228 515	203 450
Current Assets	44 156	81 792	133 443	99 956	193 729	328 762	338 295
Debtors	24 793	30 764	54 094	75 243	121 710	100 247	109 738
Other Debtors				42 039	704
Property Plant Equipment				15 335	11 248	15 250	13 115
Tangible Fixed Assets	12 841	11 090	9 359
Net Assets Liabilities						228 459	231 006
Total Inventories							25 107

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	32 616	49 387	82 369
Shareholder Funds	32 716	49 487	82 469

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 285	17 286	21 372	25 493	34 971
Administrative Expenses	46 971	99 570	144 852	177 589	199 003	242 981
Average Number Employees During Period					6	9	8
Cost Sales	5 633	4 651	4 001	3 460	20 655	16 803
Creditors				42 587	92 652	115 553	120 404
Creditors Due Within One Year	24 281	43 395	60 333
Debtors Due Within One Year	24 793	30 764	54 094
Depreciation Expense Property Plant Equipment				3 000	4 086	4 089
Depreciation Tangible Fixed Assets Expense	5 633	4 651	4 001
Distribution Costs	9 207	22 232	22 628	35 611	34 080	33 659
Gross Profit Loss	160 480	275 993	357 833	347 577	449 787	590 681
Increase From Depreciation Charge For Year Property Plant Equipment				3 000	4 086	4 089
Interest Payable Similar Charges Finance Costs					182
Net Current Assets Liabilities	19 875	38 397	73 110	57 369	101 077	213 209	217 891
Number Shares Allotted	100	100	100
Operating Profit Loss				134 377	216 704	314 041
Other Creditors				2 004	11 274	819	4 200
Other Creditors Due Within One Year	867	232	1 178
Other Taxation Social Security Payable				40 584	81 242	50 647	75 237
Par Value Share	1	1	1
Profit Loss				109 212	174 345	254 778
Profit Loss For Period	85 962	122 904	151 717
Profit Loss On Ordinary Activities Before Tax	104 302	154 191	190 353	134 377	216 522	314 041
Property Plant Equipment Gross Cost			23 644	32 620	32 620	40 743	48 086
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	18 474	2 900	2 270
Tangible Fixed Assets Cost Or Valuation	18 474	21 374	23 644
Tangible Fixed Assets Depreciation	5 633	10 284	14 285
Tangible Fixed Assets Depreciation Charged In Period	5 633	4 651	4 001
Taxation Social Security Due Within One Year	23 413	42 296	58 138
Tax On Profit Or Loss On Ordinary Activities	18 340	31 287	38 636
Tax Tax Credit On Profit Or Loss On Ordinary Activities				25 165	42 177	59 263
Total Additions Including From Business Combinations Property Plant Equipment				8 976		8 123	7 343
Total Assets Less Current Liabilities	32 716	49 487	82 469	72 704	112 325	228 459	231 006
Total Dividend Payment	53 346	106 133	118 735
Trade Creditors Trade Payables				-1	136	24	374
Trade Creditors Within One Year	1	867	1 017
Trade Debtors Trade Receivables				33 204	121 006	100 247	109 738
Turnover Gross Operating Revenue	166 113	280 644	361 834
Turnover Revenue				351 037	470 442	607 484
U K Current Corporation Tax	18 340	31 287	38 636
Director Remuneration Benefits Excluding Payments To Third Parties	9 187	22 232	22 628
Accrued Liabilities Deferred Income						4 800	1 800
Corporation Tax Payable						59 263	38 793
Dividends Paid On Shares							160 021
Fixed Assets						15 250	13 115
Increase Decrease In Depreciation Impairment Property Plant Equipment							9 478
Nominal Value Allotted Share Capital						100	100
Profit Loss On Ordinary Activities After Tax							162 568
Work In Progress							25 107

Company staff

Neil D.

Role: Director

Appointed: 01 January 2014

Latest update: 1 December 2023

Adam R.

Role: Director

Appointed: 01 October 2013

Latest update: 1 December 2023

People with significant control

Adam R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 February 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 January 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Ritchie+daffin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil D.

Adam R.

People with significant control

Adam R.

Neil D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies