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Riptay Limited BLACKBURN

Riptay started in year 2010 as Private Limited Company with registration number 07348092. The Riptay company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Blackburn at Mentor House. Postal code: BB1 6AY.

The company has 2 directors, namely Jenifer T., Paul T.. Of them, Paul T. has been with the company the longest, being appointed on 17 August 2010 and Jenifer T. has been with the company for the least time - from 18 April 2017. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Riptay Limited Address / Contact

Office Address Mentor House
Office Address2 Ainsworth Street
Town Blackburn
Post code BB1 6AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07348092
Date of Incorporation Tue, 17th Aug 2010
Industry Other business support service activities not elsewhere classified
End of financial Year 30th November
Company age 14 years old
Account next due date Sat, 31st Aug 2024 (116 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Mon, 26th Aug 2024 (2024-08-26)
Last confirmation statement dated Sat, 12th Aug 2023

Company staff

Jenifer T.

Position: Director

Appointed: 18 April 2017

Paul T.

Position: Director

Appointed: 17 August 2010

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Paul T. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. The second entity in the PSC register is Jenifer T. This PSC and has 25-50% voting rights.

Paul T.

Notified on 8 August 2016
Nature of control: 25-50% voting rights
75,01-100% shares

Jenifer T.

Notified on 8 August 2016
Ceased on 14 August 2023
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth145 793194 786       
Balance Sheet
Cash Bank On Hand 226 548261 651123 226306 89911 16319 16618 635653 329
Current Assets130 485239 012336 436474 383412 80626 38821 666520 432653 329
Debtors 12 46474 785351 157105 90715 2252 500511 500 
Other Debtors 12 46474 785351 157105 90715 2252 500511 500 
Property Plant Equipment 1 7941 7971 6891 3596792939612
Cash Bank In Hand130 485226 548       
Tangible Fixed Assets1 1041 794       
Reserves/Capital
Called Up Share Capital1 4081 408       
Profit Loss Account Reserve144 385193 378       
Shareholder Funds145 793194 786       
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 7143 0213 7004 4485 1285 5145 7115 795
Average Number Employees During Period    22222
Corporation Tax Payable   64 03020 2961 52317 43113 66813 319
Creditors 80 107105 92573 74023 2892 416 068783 51550 54819 588
Fixed Assets54 51835 88135 88435 7772 5732 886 2411 329 232115 68411 480
Increase From Depreciation Charge For Year Property Plant Equipment  93567874868038619784
Investments Fixed Assets53 41434 08734 08734 0871 2142 885 5621 328 939115 58811 468
Net Current Assets Liabilities91 275158 905230 511400 644389 517-2 389 680-761 849479 587633 741
Number Shares Issued Fully Paid  140 600140 600     
Other Creditors 42 95364 2399 7102 9932 414 545766 08436 8806 269
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  627      
Other Disposals Property Plant Equipment  627      
Other Investments Other Than Loans    1 2142 885 5621 328 939105 88511 468
Other Taxation Social Security Payable 37 15441 68664 030     
Par Value Share 111     
Property Plant Equipment Gross Cost 4 5074 8195 3895 8075 8075 8075 807 
Total Additions Including From Business Combinations Property Plant Equipment  939570418    
Total Assets Less Current Liabilities145 793194 786266 395436 420392 090496 561567 383585 568645 221
Creditors Due Within One Year39 21080 107       
Number Shares Allotted 1 406       
Share Capital Allotted Called Up Paid1 4061 406       
Tangible Fixed Assets Additions 1 466       
Tangible Fixed Assets Cost Or Valuation3 0424 508       
Tangible Fixed Assets Depreciation1 9382 714       
Tangible Fixed Assets Depreciation Charged In Period 776       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-11-30
filed on: 26th, February 2024 		Free Download (8 pages)

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