Founded in 2015, Risilience, classified under reg no. 09921767 is an active company. Currently registered at 33-35 Victoria Road CB4 3BW, Cambridge the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 17th March 2022 Risilience Limited is no longer carrying the name Cantab Risk Research.
The company has 3 directors, namely Jeffrey H., Michelle T. and Andrew C.. Of them, Andrew C. has been with the company the longest, being appointed on 1 July 2021 and Jeffrey H. has been with the company for the least time - from 23 December 2022. As of 3 May 2024, there were 2 ex directors - Daniel R., Simon R. and others listed below. There were no ex secretaries.
| Office Address | 33-35 Victoria Road |
| Town | Cambridge |
| Post code | CB4 3BW |
| Country of origin | United Kingdom |
| Registration Number | 09921767 |
| Date of Incorporation | Fri, 18th Dec 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 23 December 2022
Position: Corporate Director
Appointed: 06 October 2021
Position: Director
Appointed: 06 October 2021
Position: Director
Appointed: 01 July 2021
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Simon R. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Daniel R. This PSC owns 25-50% shares.
Simon R.
| Notified on | 6 April 2016 |
| Ceased on | 17 April 2019 |
| Nature of control: |
25-50% shares |
Daniel R.
| Notified on | 6 April 2016 |
| Ceased on | 17 April 2019 |
| Nature of control: |
25-50% shares |
| Cantab Risk Research | March 17, 2022 |
| Cambridge Centre For Risk Studies | March 14, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | -12 724 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 97 118 | 489 403 | 735 424 | 613 166 | 6 790 217 | |
| Current Assets | 543 135 | 173 760 | 548 477 | 861 420 | 909 813 | 7 969 015 |
| Debtors | 84 579 | 59 074 | 125 996 | 296 647 | 1 178 798 | |
| Net Assets Liabilities | 12 724 | 30 764 | 63 527 | 300 430 | 469 606 | 6 739 148 |
| Other Debtors | 76 641 | 12 171 | 15 704 | 50 542 | 216 647 | |
| Property Plant Equipment | 10 526 | 24 969 | 48 636 | |||
| Net Assets Liabilities Including Pension Asset Liability | -12 724 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | -12 724 | |||||
| Other | ||||||
| Accrued Liabilities | 143 179 | 457 950 | 436 091 | 292 875 | 1 004 387 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 894 | 11 631 | 30 212 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 420 | 23 180 | 42 248 | |||
| Average Number Employees During Period | 6 | 16 | 20 | |||
| Creditors | 563 141 | 150 233 | 484 950 | 571 516 | 465 176 | 1 278 579 |
| Current Tax For Period | 7 754 | -4 875 | 6 536 | -25 342 | -83 530 | |
| Fixed Assets | 24 969 | 48 712 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 272 785 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -6 536 | -16 713 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 894 | 8 737 | 18 581 | |||
| Investments Fixed Assets | 76 | |||||
| Investments In Subsidiaries | 76 | 76 | ||||
| Minimum Operating Lease Payments Recognised As Expense | 142 830 | |||||
| Net Current Assets Liabilities | -12 224 | 31 464 | 63 527 | 289 904 | 444 637 | 6 690 436 |
| Nominal Value Allotted Share Capital | 8 | 11 | ||||
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 30 546 | 92 402 | ||||
| Number Equity Instruments Forfeited Share-based Payment Arrangement | 45 189 | |||||
| Number Equity Instruments Granted Share-based Payment Arrangement | 139 749 | 337 686 | ||||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 139 749 | 522 624 | ||||
| Number Shares Issued Fully Paid | 4 | 4 | 8 000 000 | 8 000 000 | 11 022 500 | |
| Other Creditors | 7 754 | 825 | 5 195 | 12 904 | ||
| Par Value Share | 1 | 0 | 0 | |||
| Pension Costs Defined Contribution Plan | 8 633 | 19 332 | ||||
| Prepayments | 7 938 | 19 438 | 12 658 | 8 505 | 44 751 | |
| Property Plant Equipment Gross Cost | 13 420 | 36 600 | 78 848 | |||
| Share-based Payment Liabilities | 118 | 365 | ||||
| Taxation Social Security Payable | 16 897 | 48 698 | 176 107 | |||
| Trade Creditors Trade Payables | 27 000 | 111 167 | 118 408 | 85 181 | ||
| Trade Debtors Trade Receivables | 27 465 | 97 634 | 237 600 | 917 400 | ||
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 141 | 793 | ||||
| Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | 1 054 | |||||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 903 | 10 269 | ||||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 903 | 10 117 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 700 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 782 | 7 937 | ||||
| Total Assets Less Current Liabilities | -12 224 | 31 464 | ||||
| Accruals Deferred Income | 500 | |||||
| Creditors Due Within One Year | 563 141 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
21.16 GBP is the capital in company's statement on Tuesday 23rd January 2024 filed on: 26th, January 2024 |
capital | Free Download (3 pages) |
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