Founded in 2014, Ripeshare, classified under reg no. 09121523 is an active company. Currently registered at Great North Business Centre AL9 5BL, Hatfield the company has been in the business for 10 years. Its financial year was closed on 30th March and its latest financial statement was filed on Wednesday 30th March 2022.
The company has one director. Richard P., appointed on 8 July 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Great North Business Centre |
| Office Address2 | 82 Great North Road |
| Town | Hatfield |
| Post code | AL9 5BL |
| Country of origin | United Kingdom |
| Registration Number | 09121523 |
| Date of Incorporation | Tue, 8th Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th March |
| Company age | 10 years old |
| Account next due date | Sat, 30th Dec 2023 (137 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 08 July 2014
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Richard P. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Ulrike G. This PSC owns 25-50% shares.
Richard P.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Ulrike G.
| Notified on | 30 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-03-31 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Net Worth | -1 | -81 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 630 | 17 727 | 16 215 | 25 511 | 6 697 | 81 212 | 90 816 | 55 149 | |
| Current Assets | 17 727 | 16 715 | 30 284 | 51 446 | 167 216 | 209 126 | 181 199 | ||
| Debtors | 500 | 4 773 | 44 749 | 86 004 | 118 310 | 126 050 | |||
| Net Assets Liabilities | -81 | -121 | 1 932 534 | 1 918 071 | 1 940 916 | 2 191 123 | 2 489 898 | 2 482 801 | |
| Other Debtors | 500 | 2 438 | 32 618 | 69 000 | 115 000 | 112 480 | |||
| Cash Bank In Hand | 3 334 | 630 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -101 | -181 | |||||||
| Shareholder Funds | -1 | -81 | |||||||
| Other | |||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 090 000 | ||||||||
| Average Number Employees During Period | 5 | 5 | 6 | 4 | 4 | ||||
| Bank Borrowings | 3 102 283 | 3 186 839 | 3 186 839 | 3 204 514 | 3 204 514 | 3 204 514 | |||
| Creditors | 711 | 17 848 | 3 102 283 | 3 186 839 | 3 186 839 | 3 250 892 | 3 244 974 | 3 239 872 | |
| Further Item Creditors Component Total Creditors | 3 186 839 | 3 186 839 | |||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 203 000 | 264 650 | |||||||
| Investment Property | 5 090 000 | 5 090 000 | 5 090 000 | 5 293 000 | 5 557 650 | 5 557 650 | |||
| Investment Property Fair Value Model | 5 090 000 | 5 090 000 | 5 090 000 | 5 293 000 | 5 557 650 | 5 557 650 | |||
| Net Current Assets Liabilities | -1 | -81 | -121 | -55 183 | 14 910 | 37 755 | 149 015 | 177 222 | 165 023 |
| Number Shares Issued Fully Paid | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Other Creditors | 10 000 | 57 108 | 13 375 | 12 690 | 9 905 | 6 640 | 5 508 | ||
| Other Remaining Borrowings | 46 378 | 40 460 | 35 358 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 778 | 379 | 1 914 | 1 235 | 458 | ||||
| Total Assets Less Current Liabilities | -1 | -81 | -121 | 5 034 817 | 5 104 910 | 5 127 755 | 5 442 015 | 5 734 872 | 5 722 673 |
| Total Borrowings | 3 102 283 | 3 186 839 | 3 186 839 | 3 250 892 | 3 244 974 | 3 239 872 | |||
| Trade Creditors Trade Payables | 3 153 | 1 221 | 622 | 1 265 | |||||
| Trade Debtors Trade Receivables | 12 131 | 17 004 | 3 310 | 13 570 | |||||
| Creditors Due Within One Year | 3 335 | 711 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th March 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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