Ripae Limited is a private limited company registered at Farries, Kirk & Mcvean Dumfries Enterprise Park, Heathhall, Dumfries DG1 3SJ. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-05-03, this 4-year-old company is run by 2 directors.
Director Adam S., appointed on 03 May 2019. Director Laura S., appointed on 03 May 2019.
The company is officially categorised as "licensed restaurants" (SIC code: 56101), "public houses and bars" (SIC: 56302).
The last confirmation statement was sent on 2023-05-02 and the deadline for the subsequent filing is 2024-05-16. Moreover, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Farries, Kirk & Mcvean Dumfries Enterprise Park |
| Office Address2 | Heathhall |
| Town | Dumfries |
| Post code | DG1 3SJ |
| Country of origin | United Kingdom |
| Registration Number | SC629429 |
| Date of Incorporation | Fri, 3rd May 2019 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 03 May 2019
Position: Director
Appointed: 03 May 2019
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Adam S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Laura S. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam S.
| Notified on | 3 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Laura S.
| Notified on | 3 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 39 319 | 163 241 | 145 965 | 134 241 |
| Current Assets | 55 905 | 189 902 | 171 006 | 156 894 |
| Debtors | 9 086 | 14 086 | 12 091 | 9 153 |
| Net Assets Liabilities | 19 156 | 79 364 | 87 659 | 74 245 |
| Other Debtors | 9 086 | 14 086 | 12 091 | 9 153 |
| Total Inventories | 7 500 | 12 575 | 12 950 | 13 500 |
| Property Plant Equipment | 13 515 | 24 565 | 33 795 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 378 | 6 719 | 12 671 | 19 486 |
| Average Number Employees During Period | 20 | 44 | 58 | 54 |
| Bank Borrowings Overdrafts | 48 333 | 38 333 | 28 333 | |
| Creditors | 47 696 | 48 333 | 38 333 | 85 582 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 378 | 4 341 | 5 952 | 6 815 |
| Net Current Assets Liabilities | 8 209 | 107 799 | 98 618 | 71 312 |
| Other Creditors | 22 028 | 21 806 | 4 398 | 4 263 |
| Other Taxation Social Security Payable | 4 195 | 16 918 | 30 694 | 45 225 |
| Property Plant Equipment Gross Cost | 15 893 | 31 284 | 46 466 | 58 086 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 568 | 4 667 | 6 421 | 7 334 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 893 | 15 391 | 15 182 | 11 620 |
| Total Assets Less Current Liabilities | 21 724 | 132 364 | 132 413 | 109 912 |
| Trade Creditors Trade Payables | 21 473 | 41 712 | 27 296 | 26 094 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd May 2023 filed on: 11th, May 2023 |
confirmation statement | Free Download (3 pages) |
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