Founded in 2011, Riplingham Management Company (no.2), classified under reg no. 07790339 is an active company. Currently registered at The Old Coal Yard BN8 4HU, Newick the company has been in the business for 13 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Brian H., appointed on 28 September 2011. In addition, a secretary was appointed - Claire H., appointed on 28 September 2011. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Coal Yard |
Office Address2 | Lower Station Road |
Town | Newick |
Post code | BN8 4HU |
Country of origin | United Kingdom |
Registration Number | 07790339 |
Date of Incorporation | Wed, 28th Sep 2011 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st December |
Company age | 13 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 | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Brian H. The abovementioned PSC and has 25-50% shares.
Brian H.
Notified on | 28 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -1 419 | 2 124 | 6 734 | |||||||
Balance Sheet | ||||||||||
Current Assets | 9 950 | 10 704 | 29 546 | 37 605 | 43 716 | 60 797 | 63 221 | 58 587 | 68 688 | |
Net Assets Liabilities | 21 232 | 29 442 | 12 | 12 | 12 | 12 | 12 | |||
Cash Bank In Hand | 9 938 | 10 692 | 17 896 | |||||||
Debtors | 12 | 12 | 12 | |||||||
Other Debtors | 12 | 12 | 12 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 12 | 12 | ||||||||
Profit Loss Account Reserve | -1 431 | -2 888 | -778 | |||||||
Shareholder Funds | -1 419 | 2 124 | 6 734 | |||||||
Other | ||||||||||
Version Production Software | 2 022 | 2 022 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 328 | 1 150 | 38 921 | 48 754 | 59 219 | 58 407 | 59 634 | |||
Creditors | 3 986 | 7 013 | 4 783 | 12 031 | 3 990 | 168 | 9 042 | |||
Net Current Assets Liabilities | -1 419 | 2 124 | 6 734 | -3 986 | 30 592 | 38 933 | 48 766 | 59 231 | 58 419 | 59 646 |
Total Assets Less Current Liabilities | -1 419 | 2 124 | 11 062 | 25 560 | 30 592 | 38 933 | 48 766 | 59 231 | 58 419 | 59 646 |
Creditors Due Within One Year | 11 369 | 8 580 | 11 174 | |||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 12 | 12 | ||||||||
Number Shares Allotted | 12 | 12 | ||||||||
Other Reserves | 5 000 | 7 500 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 12 | 12 | 12 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 28th September 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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