Ripe Building Services Limited is a private limited company registered at Wellesbourne Campus University Of Warwick, Wellesbourne, Warwick CV35 9EF. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-12-04, this 6-year-old company is run by 2 directors.
Director Kenneth A., appointed on 18 January 2022. Director Wilson B., appointed on 01 December 2020.
The company is officially classified as "development of building projects" (Standard Industrial Classification: 41100), "construction of commercial buildings" (Standard Industrial Classification code: 41201).
The last confirmation statement was sent on 2023-02-12 and the date for the following filing is 2024-02-26. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Wellesbourne Campus University Of Warwick |
Office Address2 | Wellesbourne |
Town | Warwick |
Post code | CV35 9EF |
Country of origin | United Kingdom |
Registration Number | 11094139 |
Date of Incorporation | Mon, 4th Dec 2017 |
Industry | Development of building projects |
Industry | Construction of commercial buildings |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (135 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Phillip L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Deirdre B. This PSC owns 25-50% shares.
Phillip L.
Notified on | 4 December 2017 |
Ceased on | 24 August 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Deirdre B.
Notified on | 12 March 2019 |
Ceased on | 31 March 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 177 734 | 115 797 | |||
Current Assets | 28 536 | 8 710 | 65 427 | 183 444 | 120 603 |
Debtors | 6 754 | 4 806 | |||
Net Assets Liabilities | 104 597 | 244 681 | 79 232 | 8 255 | -164 299 |
Other Debtors | 5 709 | ||||
Property Plant Equipment | 1 419 | 1 064 | |||
Other | |||||
Description Principal Activities | 41 100 | ||||
Accrued Liabilities Deferred Income | 69 625 | 105 121 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 284 | 2 639 | |||
Average Number Employees During Period | 8 | 5 | 3 | 2 | |
Bank Borrowings Overdrafts | 48 433 | 38 887 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 360 | 1 652 | 850 | 711 | 711 |
Creditors | 12 386 | 18 456 | 11 079 | 76 815 | 247 790 |
Fixed Assets | 2 193 | 1 644 | 1 345 | 1 419 | 1 064 |
Increase From Depreciation Charge For Year Property Plant Equipment | 355 | ||||
Net Current Assets Liabilities | 17 554 | 9 746 | 54 348 | 107 673 | -126 476 |
Other Creditors | 5 919 | 6 912 | |||
Prepayments Accrued Income | 1 045 | 4 806 | |||
Property Plant Equipment Gross Cost | 3 703 | 3 703 | |||
Taxation Social Security Payable | 2 231 | 11 282 | |||
Total Assets Less Current Liabilities | 21 107 | 6 450 | 56 543 | 109 803 | -125 412 |
Trade Creditors Trade Payables | 68 666 | 124 475 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 704 | 1 392 | 85 775 | 69 625 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 404 | 1 044 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on 14th March 2024 filed on: 21st, March 2024 |
officers | Free Download (1 page) |
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