Riserteq Limited is a private limited company located at Office 5, 8 Astley House Cromwell Business Park, Banbury Road, Chipping Norton OX7 5SR. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-02-02, this 3-year-old company is run by 3 directors.
Director Christopher C., appointed on 02 February 2021. Director Thomas F., appointed on 02 February 2021. Director Sebastian S., appointed on 02 February 2021.
The company is categorised as "manufacture of taps and valves" (Standard Industrial Classification: 28140).
The latest confirmation statement was filed on 2023-02-01 and the date for the following filing is 2024-02-15. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Office 5, 8 Astley House Cromwell Business Park |
| Office Address2 | Banbury Road |
| Town | Chipping Norton |
| Post code | OX7 5SR |
| Country of origin | United Kingdom |
| Registration Number | 13174829 |
| Date of Incorporation | Tue, 2nd Feb 2021 |
| Industry | Manufacture of taps and valves |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 02 February 2021
Position: Director
Appointed: 02 February 2021
Position: Director
Appointed: 02 February 2021
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Thomas F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Thomas F.
| Notified on | 2 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 134 234 | 97 102 |
| Current Assets | 420 997 | 520 885 |
| Debtors | 150 266 | 212 629 |
| Other Debtors | 5 354 | 46 016 |
| Property Plant Equipment | 1 673 | 5 910 |
| Total Inventories | 136 497 | |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 089 | 1 947 |
| Accumulated Depreciation Impairment Property Plant Equipment | 81 | 508 |
| Average Number Employees During Period | 3 | 3 |
| Corporation Tax Payable | 28 649 | 33 939 |
| Creditors | 319 245 | 341 659 |
| Fixed Assets | 22 370 | 29 015 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 089 | 858 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 | 427 |
| Intangible Assets | 20 697 | 23 105 |
| Intangible Assets Gross Cost | 21 786 | 25 052 |
| Net Current Assets Liabilities | 101 752 | 179 226 |
| Other Creditors | 198 598 | 207 622 |
| Other Taxation Social Security Payable | 26 178 | 39 130 |
| Property Plant Equipment Gross Cost | 1 754 | 6 418 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 754 | 4 664 |
| Total Assets Less Current Liabilities | 124 122 | 208 241 |
| Trade Creditors Trade Payables | 65 820 | 60 968 |
| Trade Debtors Trade Receivables | 144 912 | 166 613 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 1, 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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