Ritu Ltd in Chesham, HP5 1DE

Description

Data updated on: 01-11-2023

Ritu Ltd can be gotten hold of in 83 High Street, in Chesham. Its zip code is HP5 1DE. Ritu has existed on the British market for eighteen years. Its reg. no. is 05954332. The company currently known as Ritu Ltd was known as Spellflow until 2007-02-28 then the name was replaced. The enterprise's SIC and NACE codes are 47620 which means Retail sale of newspapers and stationery in specialised stores. Ritu Limited reported its latest accounts for the financial period up to 2022-03-31. Its most recent confirmation statement was released on 2022-10-03.

Up until now, the firm has only been guided by 1 managing director: Narendra V. who has been with it for seventeen years. Moreover, the managing director's responsibilities are constantly aided with by a secretary - Prakash V., who was selected by this firm seventeen years ago.

Narendra V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ritu Ltd 2007-02-28
Spellflow Limited 2006-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 954	57 724	30 792	32 699	26 287	14 248	16 766

Balance Sheet
Cash Bank In Hand	72 082	107 147	87 407	83 966	81 088	66 605	35 218
Current Assets	91 198	132 458	110 740	109 035	106 455	94 191	62 625	60 627	61 006	40 427	88 068	36 658	46 559
Debtors	3 558	9 045	9 045	9 713	9 112	10 158	10 751
Net Assets Liabilities Including Pension Asset Liability	39 954	57 724	30 792	32 699	26 287	14 248	16 766
Stocks Inventory	15 558	16 266	14 288	15 356	16 255	17 428	16 656
Tangible Fixed Assets	15 318	12 255	13 003	10 662	8 743	7 169	5 857
Net Assets Liabilities							16 766	11 642	13 988	5 702	16 829	10 726	18 687

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	39 854	57 624	30 692	32 599	26 187	14 148	16 666
Shareholder Funds	39 954	57 724	30 792	32 699	26 287	14 248	16 766

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	66 562	86 989
Fixed Assets	15 318	12 255	13 003	10 662	8 743	7 169	5 857	4 781	3 920	3 197	2 622	9 333	8 397
Net Current Assets Liabilities	24 636	45 469	17 789	22 037	17 544	7 079	10 909	6 861	10 068	2 505	14 207	1 393	10 290
Tangible Fixed Assets Cost Or Valuation	32 751	32 751	36 750	36 750	36 750	36 750	36 750
Tangible Fixed Assets Depreciation	17 433	20 496	23 747	26 088	28 007	29 581	30 893
Tangible Fixed Assets Depreciation Charge For Period		3 063
Total Assets Less Current Liabilities	39 954	57 724	30 792	32 699	26 287	14 248	16 766	11 642	13 988	5 702	16 829	10 726	18 687
Average Number Employees During Period									2	2	2	2	2
Creditors							51 716	53 766	50 938	37 922	73 861	35 265	36 269
Creditors Due Within One Year		86 989	92 951	86 998	88 911	87 112	51 716
Number Shares Allotted					100		100
Other Debtors Due After One Year		9 045	9 045
Par Value Share					1		1
Share Capital Allotted Called Up Paid				100	100	100	100
Tangible Fixed Assets Additions			3 999
Tangible Fixed Assets Depreciation Charged In Period			3 251	2 341	1 919	1 574	1 312

Company staff

Prakash V.

Role: Secretary

Appointed: 01 February 2007

Latest update: 9 February 2024

Narendra V.

Role: Director

Appointed: 01 February 2007

Latest update: 9 February 2024

People with significant control

Narendra V.

Notified on 3 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 October 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 August 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 12 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 November 2017
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ritu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prakash V.

Narendra V.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Narendra V.

Accounts Documents

Company filings

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