Company information:
Ritagate Limited (No: 01562914)
Address: 99 LONDON STREET, READING, BERKS, RG1 4QA
Status: Active
Incorporated: 20-May-1981
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: DOMINIQUE CAROLINE HAWKINS ( DOB: Jan-1983 From: Apr-2019 )
Current Director: BRIAN FRANCIS NUNAN ( DOB: Dec-1940 From: Dec-1991 )
Current Secretary: BRIAN FRANCIS NUNAN ( DOB: Dec-1940 From: Dec-1991 )
Resigned Director: GERALDINE MARY NUNAN ( DOB: Aug-1945 From: Dec-1991 To: May-2018 )
Persons of Significant Control:
Nunan Properties Limited, 99 London Street, Reading, RG1 4QA, England: Ownership of shares – 75% or more (Notified: 2019-03-12)
Mr Brian Francis Nunan, Reading, Berks, RG1 4QA: Ownership of shares – 75% or more (Notified: 2016-12-31, Ceased: 2019-03-12)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 350,913 | 355,257 | 352,418 | 21,771 | 14,078 | 21,354 | 18,265 | 18,464 | 350913.0,355257.0,352418.0,21771.0,14078.0,21354.0,18265.0,18464.0 |
| Fixed assets / Property, plant and equipment | 350,913 | 355,257 | 352,418 | 21,771 | 14,078 | 21,354 | 18,265 | 18,464 | 350913.0,355257.0,352418.0,21771.0,14078.0,21354.0,18265.0,18464.0 |
| Current assets | 1,247,183 | 1,219,317 | 1,191,549 | 922,357 | 708,526 | 663,451 | 899,968 | 342,175 | 1247183.0,1219317.0,1191549.0,922357.0,708526.0,663451.0,899968.0,342175.0 |
| Current assets / Debtors | 603,719 | 269,374 | 220,597 | 241,495 | 248,880 | 226,190 | 172,319 | 134,228 | 603719.0,269374.0,220597.0,241495.0,248880.0,226190.0,172319.0,134228.0 |
| Current assets / Cash at bank and on hand | 643,464 | 949,943 | 970,952 | 680,862 | 459,646 | 437,261 | 727,649 | 207,947 | 643464.0,949943.0,970952.0,680862.0,459646.0,437261.0,727649.0,207947.0 |
| Net current assets (liabilities) | 1,097,512 | 1,149,890 | 1,167,417 | 881,221 | 661,747 | 636,620 | 789,203 | 300,140 | 1097512.0,1149890.0,1167417.0,881221.0,661747.0,636620.0,789203.0,300140.0 |
| Total assets less current liabilities | 1,448,425 | 1,505,147 | 1,519,835 | 902,992 | 675,825 | 657,974 | 807,468 | 318,604 | 1448425.0,1505147.0,1519835.0,902992.0,675825.0,657974.0,807468.0,318604.0 |
| Creditors | 149,671 | 69,427 | 24,132 | 41,136 | 46,779 | 26,831 | 110,765 | 42,035 | 149671.0,69427.0,24132.0,41136.0,46779.0,26831.0,110765.0,42035.0 |
| Net assets (liabilities) | 1,431,198 | 1,487,920 | 1,502,608 | 885,765 | 658,598 | 646,187 | 795,681 | 306,817 | 1431198.0,1487920.0,1502608.0,885765.0,658598.0,646187.0,795681.0,306817.0 |