Founded in 2015, Ribston, classified under reg no. 09898152 is an active company. Currently registered at Unit 402, 4th Floor, Vox Studios SE11 5JH, London the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 4 directors, namely Toby M., Mark O. and James H. and others. Of them, Mark O., James H., Joseph H. have been with the company the longest, being appointed on 2 December 2015 and Toby M. has been with the company for the least time - from 1 August 2020. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 402, 4th Floor, Vox Studios |
Office Address2 | 1-45 Durham Street |
Town | London |
Post code | SE11 5JH |
Country of origin | United Kingdom |
Registration Number | 09898152 |
Date of Incorporation | Wed, 2nd Dec 2015 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (148 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Ribston Holdings Limited from London, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ribston Holdings Limited
26 Dover Street, London, W1S 4LY, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 09889947 |
Notified on | 1 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -47 989 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 9 763 | ||||||
Cash Bank On Hand | 9 763 | 49 592 | 286 737 | 703 772 | 940 840 | 1 209 722 | 1 256 790 |
Current Assets | 57 622 | 228 783 | 692 707 | 1 128 580 | 1 335 521 | 1 684 242 | 1 725 331 |
Debtors | 47 859 | 179 191 | 405 970 | 424 808 | 394 681 | 474 520 | 468 541 |
Net Assets Liabilities | -47 989 | 122 861 | 560 261 | 894 088 | 1 135 399 | 1 528 038 | 1 623 273 |
Other Debtors | 4 380 | 178 119 | 404 998 | 424 706 | 394 579 | 474 418 | 468 439 |
Property Plant Equipment | 1 725 | 1 578 | 5 875 | 5 943 | 4 502 | 6 414 | 7 478 |
Tangible Fixed Assets | 1 725 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -47 990 | ||||||
Shareholder Funds | -47 989 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 863 | 2 083 | 6 063 | 10 772 | 16 404 | 21 478 | 26 317 |
Amounts Owed By Group Undertakings | 1 072 | 972 | 102 | 102 | 102 | 102 | |
Average Number Employees During Period | 4 | 5 | 6 | 6 | 6 | 6 | |
Bank Borrowings Overdrafts | 3 759 | 1 565 | 3 316 | 3 855 | 1 483 | 2 024 | |
Creditors | 107 336 | 222 318 | 353 231 | 463 811 | 508 724 | 544 779 | 496 922 |
Creditors Due Within One Year | 107 336 | ||||||
Fixed Assets | 1 725 | 116 712 | 221 901 | 230 448 | 309 007 | 389 794 | 396 734 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 220 | 3 980 | 4 709 | 5 632 | 5 074 | 4 839 | |
Investments Fixed Assets | 115 134 | 216 026 | 224 505 | 304 505 | 383 380 | 389 256 | |
Issue Bonus Shares Decrease Increase In Equity | -16 026 | -8 479 | -68 876 | 24 125 | |||
Net Current Assets Liabilities | -49 714 | 6 465 | 339 476 | 664 769 | 826 797 | 1 139 463 | 1 228 409 |
Number Shares Allotted | 1 | ||||||
Other Creditors | 94 445 | 126 089 | 116 382 | 163 545 | 121 454 | 162 332 | 6 393 |
Other Investments Other Than Loans | 115 134 | 216 026 | 224 505 | 304 505 | 383 380 | 389 256 | |
Other Taxation Social Security Payable | 1 588 | 90 413 | 229 004 | 290 889 | 381 428 | 377 381 | 480 470 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 2 588 | 3 661 | 11 938 | 16 715 | 20 906 | 27 892 | 33 795 |
Provisions For Liabilities Balance Sheet Subtotal | 316 | 1 116 | 1 129 | 405 | 1 219 | 1 870 | |
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 2 588 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 588 | ||||||
Tangible Fixed Assets Depreciation | 863 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 863 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 073 | 8 277 | 4 777 | 4 191 | 6 986 | 5 903 | |
Total Assets Less Current Liabilities | -47 989 | 123 177 | 561 377 | 895 217 | 1 135 804 | 1 529 257 | 1 625 143 |
Trade Creditors Trade Payables | 7 544 | 4 251 | 4 529 | 5 522 | 4 359 | 5 066 | 8 035 |
Trade Debtors Trade Receivables | 43 479 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 1st Dec 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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