Ridley Management Services Limited in London, W1B 5DF

Description

Data updated on: 01-11-2023

The firm operates under the name of Ridley Management Services Limited. This firm was founded 13 years ago and was registered with 07569345 as its registration number. This particular headquarters of this company is located in London. You can contact it at Venture House 4th Floor, 27/29 Glasshouse Street. It has been already nine years since This firm's name is Ridley Management Services Limited, but till 2015 the business name was Witanhurst Interiors and up to that point, up till 2011/04/15 the business was known under the name Vita Felice Interiors (UK). It means this company used three different company names. The enterprise's registered with SIC code 43390 - Other building completion and finishing. 2022-03-31 is the last time account status updates were reported.

As for the following business, the full extent of director's responsibilities have so far been fulfilled by John H. who was appointed on 2011/03/18. That business had been guided by Allen P. up until 2019. What is more another director, including Alexei M. gave up the position in May 2016.

Previous company's names
Ridley Management Services Limited 2015-06-19
Witanhurst Interiors Limited 2011-04-15
Vita Felice Interiors (UK) Limited 2011-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	993 867	1 053 055	1 426 839	559 722	207 288
Current Assets	1 381 548	2 010 129	2 963 532	6 378 607	350 001
Debtors	387 681	957 074	1 536 693	5 818 885	142 713
Property Plant Equipment	7 011	4 110	1 209
Other Debtors				16 049

Other Financial Data
Audit Fees Expenses			10 500	7 250	9 500
Director Remuneration					120 000
Accrued Liabilities Deferred Income	70 683	160 907	129 877	291 280	193 790
Accumulated Depreciation Impairment Property Plant Equipment	4 593	7 494	10 395	11 604
Amounts Owed By Group Undertakings		154 694	211 431	678 364
Amounts Owed To Group Undertakings	25 449			2 440 000	3 279 313
Average Number Employees During Period	65	75	72	78	92
Corporation Tax Payable	88 245	117 213	204 769	169 147	122 733
Creditors	665 731	794 614	875 056	4 015 675	5 628 695
Increase From Depreciation Charge For Year Property Plant Equipment		2 901	2 901	1 209
Net Current Assets Liabilities	715 817	1 215 515	2 088 476	2 362 932	-5 278 694
Other Creditors	108 675	22 608	24 452	21 242	301 879
Other Taxation Social Security Payable	258 189	273 418	199 319	535 597	879 126
Prepayments Accrued Income	387 312	157 664	120 814	169 588	142 713
Property Plant Equipment Gross Cost	11 604	11 604	11 604	11 604
Total Assets Less Current Liabilities	722 828	1 219 625	2 089 685	2 362 932	-5 278 694
Trade Creditors Trade Payables	114 490	220 468	316 639	558 409	851 854
Trade Debtors Trade Receivables	369	644 716	1 204 448	4 954 884
Administrative Expenses		5 273 445	4 775 274	5 265 076	14 154 517
Applicable Tax Rate		19	19	19	19
Cash Cash Equivalents Cash Flow Value		1 053 055	1 426 839	559 722
Comprehensive Income Expense		496 797	870 060	273 247	-7 641 626
Cost Sales		5 556 574	5 381 227	5 422 266	5 383 160
Current Tax For Period		117 213	204 769	64 378	122 733
Depreciation Amortisation Expense		2 901	2 901	1 209
Depreciation Expense Property Plant Equipment		2 901	2 901	1 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 604
Disposals Property Plant Equipment					11 604
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		125 364	-7 114	736 241	820 121
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-414 699	-522 882	-3 815 259	4 997 808
Gross Profit Loss		5 811 511	5 819 748	5 552 419	6 635 823
Income Taxes Paid Refund Classified As Operating Activities		-88 245	-117 213	-100 000	-214 954
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		59 188	373 784	-867 117	-352 434
Increase Decrease In Current Tax From Adjustment For Prior Periods					45 807
Net Cash Flows From Used In Financing Activities		180 143	56 737	-1 973 067	-1 517 677
Net Cash Flows From Used In Investing Activities					-189
Net Cash Flows From Used In Operating Activities		-239 331	-430 521	2 840 184	1 870 300
Net Cash Generated From Operations		-327 576	-547 734	2 740 184	1 655 346
Net Interest Received Paid Classified As Investing Activities					-189
Number Shares Issued Fully Paid			1	1	1
Operating Profit Loss				337 625	-7 473 275
Other Interest Receivable Similar Income Finance Income					189
Other Operating Income Format1		75 944	30 355	50 282	45 419
Par Value Share			1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		67 757	80 210	66 208	80 926
Profit Loss		496 797	870 060	273 247	-7 641 626
Profit Loss On Ordinary Activities Before Tax		614 010	1 074 829	337 625	-7 473 086
Repayments Borrowings Classified As Financing Activities		-180 143	-56 737	-466 933
Social Security Costs		438 809	390 302	386 969	532 958
Staff Costs Employee Benefits Expense		4 501 073	4 157 413	4 332 003	5 223 887
Tax Expense Credit Applicable Tax Rate		116 662	204 218	64 149	-1 419 886
Tax Increase Decrease From Effect Capital Allowances Depreciation		551	551	229
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					1 542 619
Tax Tax Credit On Profit Or Loss On Ordinary Activities		117 213	204 769	64 378	168 540
Total Operating Lease Payments		6 360
Turnover Revenue		11 368 085	11 200 975	10 974 685	12 018 983
Wages Salaries		3 994 507	3 686 901	3 878 826	4 610 003

Company staff

John H.

Role: Director

Appointed: 18 March 2011

Latest update: 24 December 2023

People with significant control

John H. 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.

John H.

Notified on 6 April 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	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Ridley Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Allen P.

Alexei M.

People with significant control

John H.

Accounts Documents

Company filings

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