Ritz Party Shop 2010 Limited in Crawley, RH10 5JJ

Description

Data updated on: 01-11-2023

The enterprise operates as Ritz Party Shop 2010 Limited. The firm was originally established fourteen years ago and was registered under 07261819 as the reg. no. This particular headquarters of this firm is situated in Crawley. You can contact it at 11 Wells Road, Tilgate. The firm's SIC code is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-05-21.

For fourteen years, this firm has only had 1 managing director: John H. who has been maintaining it since 2010-05-21.

John H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	-5 218	7 154	13 156	21 712	20 659

Balance Sheet
Cash Bank In Hand	15 248	16 575	15 927	17 954	22 742
Current Assets	52 703	57 986	58 187	60 164	62 802
Debtors	10 260	10 260	10 260	10 260	10 260
Intangible Fixed Assets	24 000	21 000	18 000	15 000	12 000
Stocks Inventory	27 195	31 151	32 000	31 950	29 800
Tangible Fixed Assets	2 981	2 236	1 677	8 311	6 233

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 318	7 054	13 055	21 613	20 559
Shareholder Funds	-5 218	7 154	13 156	21 712	20 659

Other Financial Data
Amount Due From To Related Party				52 060	49 668
Creditors Due Within One Year	84 902	74 068	64 709	61 762	60 376
Fixed Assets	26 981	23 236	19 677	23 311	18 233
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	12 000	15 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation		30 000	30 000	30 000	30 000
Net Assets Liability Excluding Pension Asset Liability	-5 218	7 154	13 156	21 712	20 659
Net Current Assets Liabilities	-32 199	-16 082	-6 521	-1 599	2 426
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		5 300	5 300	14 500	14 500
Tangible Fixed Assets Depreciation	2 319	3 064	3 623	6 189	8 267
Tangible Fixed Assets Depreciation Charged In Period		745	559

Company staff

John H.

Role: Director

Appointed: 21 May 2010

Latest update: 3 March 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31

Ritz Party Shop 2010 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Accounts Documents

Company filings

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