Riserteq Limited CHIPPING NORTON


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.

Riserteq Limited Address / Contact

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

Company Information / Profile

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 (138 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

Company staff

Christopher C.

Position: Director

Appointed: 02 February 2021

Thomas F.

Position: Director

Appointed: 02 February 2021

Sebastian S.

Position: Director

Appointed: 02 February 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-03-312022-12-31
Balance Sheet
Cash Bank On Hand134 23497 102
Current Assets420 997520 885
Debtors150 266212 629
Other Debtors5 35446 016
Property Plant Equipment1 6735 910
Total Inventories136 497 
Other
Accumulated Amortisation Impairment Intangible Assets1 0891 947
Accumulated Depreciation Impairment Property Plant Equipment81508
Average Number Employees During Period33
Corporation Tax Payable28 64933 939
Creditors319 245341 659
Fixed Assets22 37029 015
Increase From Amortisation Charge For Year Intangible Assets1 089858
Increase From Depreciation Charge For Year Property Plant Equipment81427
Intangible Assets20 69723 105
Intangible Assets Gross Cost21 78625 052
Net Current Assets Liabilities101 752179 226
Other Creditors198 598207 622
Other Taxation Social Security Payable26 17839 130
Property Plant Equipment Gross Cost1 7546 418
Total Additions Including From Business Combinations Property Plant Equipment1 7544 664
Total Assets Less Current Liabilities124 122208 241
Trade Creditors Trade Payables65 82060 968
Trade Debtors Trade Receivables144 912166 613

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates February 1, 2024
filed on: 9th, February 2024
Free Download (3 pages)

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