Ripple Group started in year 2001 as Private Limited Company with registration number 04265734. The Ripple Group company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Oldham at Hope Mill. Postal code: OL4 2AB. Since Tue, 25th Nov 2008 Ripple Group Limited is no longer carrying the name Ripple Developments.
The firm has one director. David W., appointed on 6 August 2001. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Nicola C.. There were no ex directors.
Office Address | Hope Mill |
Office Address2 | Greenacres Road |
Town | Oldham |
Post code | OL4 2AB |
Country of origin | United Kingdom |
Registration Number | 04265734 |
Date of Incorporation | Mon, 6th Aug 2001 |
Industry | Non-trading company |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we established, there is David W. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
David W.
Notified on | 5 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Ripple Developments | November 25, 2008 |
Ripple Group | April 27, 2005 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 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 | 645 971 | 762 933 | 762 074 | 701 913 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 46 991 | 48 272 | 22 505 | 160 314 | 14 900 | 11 829 | 89 980 | 46 501 | |||
Current Assets | 7 | 160 762 | 165 642 | 191 663 | 289 975 | 221 622 | 376 664 | 485 763 | 415 178 | 380 732 | 204 627 |
Debtors | 14 173 | 18 672 | 44 672 | 141 703 | 99 117 | 116 350 | 370 863 | 284 117 | 185 790 | 158 126 | |
Net Assets Liabilities | 701 913 | 463 265 | 360 135 | 274 281 | 408 765 | 339 848 | 304 723 | 367 970 | |||
Property Plant Equipment | 719 938 | 364 953 | 411 215 | 8 411 | 6 308 | 6 193 | 4 635 | 3 476 | |||
Cash Bank In Hand | 7 | 146 589 | 46 970 | 46 991 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 645 971 | 762 933 | 762 074 | 701 913 | |||||||
Tangible Fixed Assets | 772 782 | 702 611 | 701 959 | 719 938 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 608 791 | 629 053 | 628 194 | 568 033 | |||||||
Shareholder Funds | 645 971 | 762 933 | 762 074 | 701 913 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 358 | 18 343 | 22 081 | 24 885 | 26 988 | 29 053 | 30 611 | 31 770 | |||
Amounts Owed By Related Parties | 171 693 | 158 126 | |||||||||
Corporation Tax Payable | 10 453 | ||||||||||
Creditors | 205 765 | 80 646 | 49 462 | 28 569 | 6 974 | 81 577 | 78 511 | 33 497 | |||
Fixed Assets | 772 859 | 702 688 | 702 036 | 720 015 | 365 030 | 411 268 | 8 464 | 6 361 | 6 247 | 4 689 | 197 690 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 985 | 3 738 | 2 804 | 2 103 | 2 065 | 1 558 | 1 159 | ||||
Investments | 105 016 | 194 214 | |||||||||
Investments Fixed Assets | 77 | 77 | 77 | 77 | 77 | 53 | 53 | 53 | 54 | 54 | 194 214 |
Investments In Group Undertakings Participating Interests | 54 | 53 | |||||||||
Net Current Assets Liabilities | -32 073 | 126 812 | 100 530 | -14 102 | 182 881 | 8 736 | 304 793 | 409 378 | 333 601 | 302 221 | 171 130 |
Other Creditors | 104 770 | 75 910 | 10 | 42 687 | 55 413 | 65 729 | 64 414 | 23 044 | |||
Other Investments Other Than Loans | 104 962 | 194 161 | |||||||||
Property Plant Equipment Gross Cost | 733 296 | 383 296 | 433 296 | 33 296 | 33 296 | 35 246 | 35 246 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 000 | 4 000 | 10 407 | 10 407 | 2 187 | 850 | |||||
Total Assets Less Current Liabilities | 740 786 | 829 500 | 802 566 | 705 913 | 547 911 | 420 004 | 313 257 | 415 739 | 339 848 | 306 910 | 368 820 |
Amounts Owed By Group Undertakings | 44 672 | 141 703 | 64 117 | 89 933 | 320 446 | 284 117 | 185 790 | ||||
Amounts Owed To Group Undertakings | 59 932 | 181 692 | 14 097 | ||||||||
Average Number Employees During Period | 1 | 1 | |||||||||
Bank Borrowings | 39 563 | 111 830 | 80 646 | 57 753 | 27 946 | 15 848 | |||||
Bank Borrowings Overdrafts | 39 563 | 80 646 | 49 462 | 28 569 | 6 974 | 15 848 | |||||
Current Asset Investments | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 119 232 | 104 962 | |||
Disposals Property Plant Equipment | 300 000 | 400 000 | |||||||||
Investments In Group Undertakings | 77 | 77 | 53 | 53 | 53 | 54 | 54 | ||||
Other Current Asset Investments Balance Sheet Subtotal | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 119 232 | 104 962 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 50 000 | 1 950 | |||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | -50 000 | ||||||||||
Trade Creditors Trade Payables | 1 500 | ||||||||||
Trade Debtors Trade Receivables | 35 000 | 26 417 | 50 417 | ||||||||
Creditors Due After One Year | 93 886 | 65 638 | 39 563 | ||||||||
Creditors Due Within One Year | 32 080 | 33 950 | 65 112 | 205 765 | |||||||
Number Shares Allotted | 6 | 6 | 6 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 929 | 929 | 929 | 4 000 | |||||||
Revaluation Reserve | 37 080 | 133 780 | 133 780 | 133 780 | |||||||
Secured Debts | 91 713 | 65 638 | 39 563 | ||||||||
Share Capital Allotted Called Up Paid | 6 | 6 | 6 | 6 | |||||||
Tangible Fixed Assets Additions | 18 625 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 799 671 | 714 671 | 714 671 | 733 296 | |||||||
Tangible Fixed Assets Depreciation | 26 889 | 12 060 | 12 712 | 13 358 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 871 | 652 | 646 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 700 | ||||||||||
Tangible Fixed Assets Disposals | 170 000 | ||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 85 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 12th, September 2023 |
accounts | Free Download (11 pages) |
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