Founded in 2003, Ripple Developments (UK), classified under reg no. 04869053 is an active company. Currently registered at 67 Shipbrook Road CW9 7HG, Northwich the company has been in the business for 21 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Nigel W., appointed on 1 April 2004. In addition, a secretary was appointed - Fiona P., appointed on 1 April 2004. As of 8 May 2024, there was 1 ex director - Edward G.. There were no ex secretaries.
| Office Address | 67 Shipbrook Road |
| Office Address2 | Rudheath |
| Town | Northwich |
| Post code | CW9 7HG |
| Country of origin | United Kingdom |
| Registration Number | 04869053 |
| Date of Incorporation | Mon, 18th Aug 2003 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Secretary
Appointed: 01 April 2004
Position: Director
Appointed: 01 April 2004
The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Nigel W. 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 Edward G. This PSC owns 25-50% shares.
Nigel W.
| Notified on | 12 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Edward G.
| Notified on | 12 August 2016 |
| Ceased on | 19 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-12-31 | 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 | 1 | -20 521 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 46 006 | 134 057 | 49 914 | 59 334 | 8 870 | 89 055 | 21 106 | 12 510 | |||
| Current Assets | 1 | 61 592 | 227 422 | 123 521 | 64 548 | 17 218 | 91 405 | 29 346 | 17 574 | ||
| Debtors | 1 | 13 650 | 271 768 | 93 365 | 70 479 | 567 | 5 848 | 350 | 5 740 | 2 564 | |
| Net Assets Liabilities | 493 701 | 451 373 | 410 648 | 314 670 | 341 329 | 401 361 | 408 773 | ||||
| Other Debtors | 184 768 | 93 365 | 73 607 | ||||||||
| Property Plant Equipment | 465 625 | 646 236 | 1 038 983 | 1 426 372 | 1 399 369 | 1 374 854 | 1 581 408 | 1 651 583 | |||
| Total Inventories | 3 500 | 2 500 | 2 000 | 2 500 | 2 500 | ||||||
| Cash Bank In Hand | 47 942 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | -20 521 | ||||||||
| Tangible Fixed Assets | 74 394 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 2 | |||||||||
| Profit Loss Account Reserve | -20 523 | ||||||||||
| Shareholder Funds | 1 | 1 | -20 521 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 650 | -1 200 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 347 | 48 796 | 58 415 | 80 648 | 109 265 | 133 780 | 91 659 | 122 109 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 253 722 | 1 614 | 97 925 | 100 625 | |||||||
| Average Number Employees During Period | 1 | 5 | 11 | 8 | 11 | 12 | |||||
| Bank Borrowings Overdrafts | 195 579 | 170 389 | 158 928 | ||||||||
| Corporation Tax Payable | 119 056 | ||||||||||
| Creditors | 805 414 | 170 389 | 158 928 | 465 739 | 1 026 752 | 1 023 229 | 1 093 844 | 1 131 981 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 448 | 9 619 | 20 152 | 28 617 | 24 515 | -42 121 | 30 450 | ||||
| Net Current Assets Liabilities | 1 | 58 046 | 17 854 | -227 256 | -394 964 | -57 947 | -10 296 | -86 203 | -110 829 | ||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Other Creditors | 609 835 | 3 200 | 201 426 | ||||||||
| Other Inventories | 3 500 | 2 500 | |||||||||
| Other Taxation Social Security Payable | 119 056 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 130 | 3 520 | 745 | 5 988 | 1 707 | 1 823 | |||||
| Property Plant Equipment Gross Cost | 496 971 | 695 032 | 1 097 398 | 1 507 020 | 1 508 634 | 1 508 634 | 1 673 067 | 1 773 692 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 198 060 | 402 366 | |||||||||
| Total Assets Less Current Liabilities | 1 | 132 440 | 664 090 | 612 951 | 877 587 | 1 341 422 | 1 364 558 | 1 495 205 | 1 540 754 | ||
| Trade Creditors Trade Payables | 128 662 | 67 751 | 328 566 | ||||||||
| Trade Debtors Trade Receivables | 87 000 | ||||||||||
| Director Remuneration | 8 333 | 5 963 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||||
| Creditors Due After One Year | 152 961 | ||||||||||
| Creditors Due Within One Year | 3 546 | ||||||||||
| Fixed Assets | 74 394 | ||||||||||
| Number Shares Allotted | 1 | 2 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 2 | ||||||||
| Tangible Fixed Assets Additions | 75 835 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 75 835 | ||||||||||
| Tangible Fixed Assets Depreciation | 1 441 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 441 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended accounts made up to 2018-12-31 filed on: 14th, October 2020 |
accounts | Free Download (9 pages) |
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