Ritelux Ltd in Cheshire, WA5 8WY

Description

Data updated on: 01-11-2023

The company is situated in Cheshire registered with number: 06852414. The company was registered in 2009. The office of the firm is situated at 1 Colorado Close Great Sankey Warrington. The postal code for this location is WA5 8WY. This firm's SIC and NACE codes are 47540, that means Retail sale of electrical household appliances in specialised stores. Ritelux Limited released its latest accounts for the period up to 2023-03-31. Its most recent confirmation statement was released on 2023-02-17.

Current directors registered by the company are: Louise P. formally appointed in 2009 in March and Stuart P. formally appointed on March 19, 2009.

Stuart P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	43 015	65 172	102 106	69 353

Balance Sheet
Cash Bank In Hand	26 378	-20 365	30 441	17 185
Cash Bank On Hand				17 185	19 076
Current Assets	92 627	118 800	169 369	97 073	164 912
Debtors	54 451	118 350	116 113	61 339	136 050
Property Plant Equipment				19 063	12 468
Stocks Inventory	11 798	20 815	22 815	9 286
Tangible Fixed Assets	2 161	1 729	2 097	16 301
Total Inventories				9 286	9 786

Capital & Reserves
Called Up Share Capital	2	2	2	2
Shareholder Funds	43 015	65 172	102 106	69 353

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 894	10 631
Average Number Employees During Period					2
Creditors				42 048	126 645
Creditors Due Within One Year	51 773	55 357	69 360	44 021
Dividends Paid					65 673
Increase From Depreciation Charge For Year Property Plant Equipment					2 737
Net Current Assets Liabilities	40 854	63 443	100 009	53 052	38 267
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2
Par Value Share		1 000	1 000	1 000	1 000
Profit Loss					51 583
Property Plant Equipment Gross Cost				26 957	23 099
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			893	17 782
Tangible Fixed Assets Cost Or Valuation	4 914	4 914	5 807	23 589
Tangible Fixed Assets Depreciation	2 753	3 185	3 710	7 288
Tangible Fixed Assets Depreciation Charged In Period		432	525	3 578
Total Additions Including From Business Combinations Property Plant Equipment					-3 858
Total Assets Less Current Liabilities	43 015	65 172	102 106	69 353	50 735

Company staff

Louise P.

Role: Director

Appointed: 19 March 2009

Latest update: 17 April 2024

Stuart P.

Role: Director

Appointed: 19 March 2009

Latest update: 17 April 2024

People with significant control

Stuart P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ritelux Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise P.

Stuart P.

People with significant control

Stuart P.

Accounts Documents

Company filings

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