Founded in 2014, Rippon Publishing Management, classified under reg no. 08830493 is an active company. Currently registered at 17 Buxton Road SW14 8SY, London the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Adrian A., Jonathan R.. Of them, Jonathan R. has been with the company the longest, being appointed on 3 January 2014 and Adrian A. has been with the company for the least time - from 11 September 2014. As of 29 April 2024, there was 1 ex director - Joanne R.. There were no ex secretaries.
Office Address | 17 Buxton Road |
Town | London |
Post code | SW14 8SY |
Country of origin | United Kingdom |
Registration Number | 08830493 |
Date of Incorporation | Fri, 3rd Jan 2014 |
Industry | Combined office administrative service activities |
Industry | Book publishing |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Jonathan R. The abovementioned PSC has significiant influence or control over this company,.
Jonathan R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 11 054 | 23 811 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 12 634 | 45 398 | |||||||
Current Assets | 19 965 | 57 443 | 75 712 | 96 724 | 63 593 | 114 973 | 158 045 | 126 724 | 91 051 |
Debtors | 7 331 | 12 045 | |||||||
Intangible Fixed Assets | 5 000 | ||||||||
Net Assets Liabilities | 79 447 | 72 027 | 57 237 | 102 045 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 954 | 23 711 | |||||||
Shareholder Funds | 11 054 | 23 811 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 1 803 | 9 192 | 27 176 | 57 794 | 52 339 | 65 935 | 80 238 | 101 139 | 50 764 |
Amount Specific Advance Or Credit Made In Period Directors | 31 850 | 69 450 | 90 988 | 65 418 | 76 351 | 83 250 | 102 000 | 65 000 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 39 239 | 33 082 | 60 370 | 70 874 | 62 755 | 68 947 | 81 099 | 115 375 | |
Administrative Expenses | 30 043 | 66 953 | |||||||
Cost Sales | 2 583 | ||||||||
Creditors | 33 632 | 26 813 | 22 426 | 14 956 | 35 526 | 44 167 | 34 167 | 24 167 | |
Creditors Due Within One Year | 13 911 | 33 632 | |||||||
Depreciation Amortisation Impairment Expense | 5 000 | ||||||||
Gross Profit Loss | 43 818 | 154 571 | |||||||
Intangible Fixed Assets Additions | 10 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 5 000 | ||||||||
Net Current Assets Liabilities | 6 054 | 23 811 | 48 899 | 74 298 | 48 637 | 79 447 | 116 194 | 91 404 | 49 730 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors Due Within One Year | 1 803 | 9 253 | |||||||
Other Operating Expenses Format2 | 15 208 | 17 511 | 23 453 | 8 378 | 9 950 | 7 054 | 8 925 | 9 821 | |
Par Value Share | 1 | 1 | |||||||
Profit Loss | 69 757 | 65 088 | 75 399 | 24 339 | 80 810 | 57 580 | 62 210 | 79 808 | |
Profit Loss For Period | 10 954 | 69 757 | |||||||
Profit Loss On Ordinary Activities Before Tax | 13 775 | 87 618 | |||||||
Raw Materials Consumables Used | 2 583 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Staff Costs Employee Benefits Expense | 46 745 | 27 849 | 31 883 | 62 070 | 94 067 | 102 493 | 130 690 | 95 498 | |
Taxation Social Security Due Within One Year | 6 623 | 24 378 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 2 821 | 17 861 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 861 | 16 715 | 18 247 | 6 535 | 19 325 | 13 571 | 14 635 | 18 895 | |
Total Assets Less Current Liabilities | 11 054 | 23 811 | 48 899 | 74 298 | 48 637 | 79 447 | 116 194 | 91 404 | 126 212 |
Total Dividend Payment | 57 000 | ||||||||
Trade Creditors Within One Year | 5 485 | 1 | |||||||
Turnover Gross Operating Revenue | 43 818 | 157 154 | |||||||
Turnover Revenue | 157 154 | 127 163 | 148 982 | 101 322 | 204 152 | 180 698 | 216 460 | 204 022 | |
U K Current Corporation Tax | 2 821 | 17 861 | |||||||
Advances Credits Directors | 1 803 | 9 192 | |||||||
Advances Credits Repaid In Period Directors | 1 803 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Director Remuneration Benefits Excluding Payments To Third Parties | 17 475 | ||||||||
Fixed Assets | 76 482 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wednesday 3rd January 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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