Founded in 2017, Riposante, classified under reg no. 10598008 is an active company. Currently registered at 3 Burton Close WA3 4BW, Warrington the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.
The firm has one director. Trevor H., appointed on 2 February 2017. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Burton Close |
| Office Address2 | Culcheth |
| Town | Warrington |
| Post code | WA3 4BW |
| Country of origin | United Kingdom |
| Registration Number | 10598008 |
| Date of Incorporation | Thu, 2nd Feb 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (213 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 02 February 2017
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Trevor H. This PSC and has 75,01-100% shares.
Trevor H.
| Notified on | 2 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 63 453 | 1 173 | 26 521 | 18 817 | 5 798 | |
| Current Assets | 87 118 | 1 173 | 18 817 | 14 349 | 62 954 | |
| Debtors | 23 665 | 8 551 | ||||
| Net Assets Liabilities | -431 | 34 042 | 36 155 | 43 301 | 65 028 | 3 261 |
| Other Debtors | 23 665 | 8 551 | ||||
| Property Plant Equipment | 242 | 157 | 763 | 526 | 290 | |
| Other | ||||||
| Accrued Liabilities | 730 | 720 | ||||
| Accrued Liabilities Deferred Income | 770 | 3 335 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 | 99 | 183 | 420 | 656 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 147 416 | 102 625 | 325 461 | 107 499 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 256 | |||||
| Bank Borrowings | 61 120 | |||||
| Creditors | 87 745 | 61 120 | 208 605 | 427 070 | 490 785 | 140 985 |
| Fixed Assets | 242 | 190 157 | 293 388 | 618 612 | 725 875 | 685 424 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 42 584 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 | 85 | 84 | 237 | 236 | |
| Investment Property | 190 000 | 292 625 | 618 086 | 725 585 | ||
| Investment Property Fair Value Model | 190 000 | 292 625 | 618 086 | 725 585 | ||
| Net Current Assets Liabilities | -627 | -94 949 | -48 582 | -148 195 | -170 016 | -77 256 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 87 745 | 96 122 | 74 749 | 165 280 | 179 213 | |
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 775 | |||||
| Property Plant Equipment Gross Cost | 256 | 256 | 946 | 946 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 46 | 46 | 46 | 46 | 46 | |
| Total Assets Less Current Liabilities | -385 | 95 208 | 244 806 | 470 417 | 555 859 | 608 168 |
| Bank Borrowings Overdrafts | 61 120 | 208 605 | 427 070 | 490 785 | ||
| Other Taxation Social Security Payable | 354 | 1 732 | 5 152 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 690 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/10 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy