Founded in 2009, Ripcord Software, classified under reg no. 06815195 is an active company. Currently registered at 12 Old Stocks Court RG8 8TD, Reading the company has been in the business for 15 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
At the moment there are 2 directors in the the company, namely Sarah M. and Craig M.. In addition one secretary - Sarah M. - is with the firm. As of 6 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | 12 Old Stocks Court |
| Office Address2 | Upper Basildon |
| Town | Reading |
| Post code | RG8 8TD |
| Country of origin | United Kingdom |
| Registration Number | 06815195 |
| Date of Incorporation | Tue, 10th Feb 2009 |
| Industry | Information technology consultancy activities |
| End of financial Year | 28th February |
| Company age | 15 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 11 February 2009
Position: Secretary
Appointed: 11 February 2009
Position: Director
Appointed: 11 February 2009
The list of PSCs who own or control the company consists of 2 names. As we established, there is Sarah M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Craig M. This PSC has significiant influence or control over the company,.
Sarah M.
| Notified on | 1 June 2021 |
| Nature of control: |
25-50% shares |
Craig M.
| Notified on | 1 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 22 131 | 28 100 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 47 495 | 37 722 | 42 809 | 42 956 | 47 154 | 61 941 | 30 158 | 27 569 | 41 327 |
| Net Assets Liabilities | 28 099 | 25 706 | 26 382 | 26 743 | 33 173 | 8 454 | 11 637 | 10 587 | |
| Cash Bank In Hand | 41 405 | 27 834 | |||||||
| Debtors | 6 090 | 9 888 | |||||||
| Tangible Fixed Assets | 1 294 | 692 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 22 031 | 28 000 | |||||||
| Shareholder Funds | 22 131 | 28 100 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 10 314 | 17 498 | 17 540 | 21 427 | 31 563 | 23 751 | 17 494 | 31 243 | |
| Fixed Assets | 692 | 395 | 966 | 1 016 | 2 795 | 2 047 | 1 562 | 503 | |
| Net Current Assets Liabilities | 20 837 | 27 408 | 25 311 | 25 416 | 25 727 | 30 378 | 6 407 | 10 075 | 10 084 |
| Total Assets Less Current Liabilities | 22 131 | 28 100 | 25 706 | 26 382 | 26 743 | 33 173 | 8 454 | 11 637 | 10 587 |
| Creditors Due Within One Year | 26 658 | 10 314 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-10 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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