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Rithum Ca UK Limited

Rithum Ca UK Limited is an active company incorporated on 25 November 2004 with the registered office located in London, City of London. Rithum Ca UK Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05296935
Private limited company
Age
20 years
Incorporated 25 November 2004
Size
Unreported
Confirmation
Due Soon
Dated 25 November 2024 (11 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (26 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
5 New Street Square
London
EC4A 3TW
United Kingdom
Address changed on 30 May 2023 (2 years 5 months ago)
Previous address was 400 Dashwood Lang Road Weybridge Surrey KT15 2HJ
Telephone
020 30142700
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • American • Lives in United States • Born in Jan 1957
Director • American • Lives in United States • Born in Sep 1970
Rithum Corporation
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.89M
Decreased by £726K (-28%)
Turnover
£35.95M
Decreased by £3.56M (-9%)
Employees
254
Increased by 17 (+7%)
Total Assets
£16.57M
Increased by £3.48M (+27%)
Total Liabilities
-£29.96M
Increased by £1.51M (+5%)
Net Assets
-£13.39M
Increased by £1.96M (-13%)
Debt Ratio (%)
181%
Decreased by 36.46% (-17%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 25 Sep 2025
Confirmation Submitted
11 Months Ago on 27 Nov 2024
Michael Joseph Vantusko Appointed
1 Year Ago on 4 Nov 2024
Group Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Thomas Matthew Hardy Resigned
1 Year 7 Months Ago on 22 Mar 2024
Auditor Resigned
1 Year 8 Months Ago on 26 Feb 2024
Channeladvisor Corporation (PSC) Details Changed
1 Year 10 Months Ago on 16 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 4 Dec 2023
Full Accounts Submitted
2 Years Ago on 6 Nov 2023
Registered Address Changed
2 Years 5 Months Ago on 30 May 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 25 Sep 2025
Change of details for a person with significant control
Submitted on 28 Nov 2024
Confirmation statement made on 25 November 2024 with no updates
Submitted on 27 Nov 2024
Change of details for Channeladvisor Corporation as a person with significant control on 16 January 2024
Submitted on 27 Nov 2024
Appointment of Michael Joseph Vantusko as a director on 4 November 2024
Submitted on 5 Nov 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Termination of appointment of Thomas Matthew Hardy as a director on 22 March 2024
Submitted on 4 Apr 2024
Auditor's resignation
Submitted on 26 Feb 2024
Certificate of change of name
Submitted on 11 Dec 2023
Confirmation statement made on 25 November 2023 with no updates
Submitted on 4 Dec 2023
Repayment History
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