Riptide Analytics Ltd is a private limited company registered at 40 West Grove, Rhostyllen, Wrexham LL14 4BN. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-07-05, this 4-year-old company is run by 1 director.
Director Hannah R., appointed on 05 July 2019.
The company is officially categorised as "information technology consultancy activities" (SIC: 62020), "data processing, hosting and related activities" (Standard Industrial Classification: 63110), "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification: 74909).
The last confirmation statement was sent on 2023-07-04 and the due date for the following filing is 2024-07-18. Moreover, the statutory accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
Office Address | 40 West Grove |
Office Address2 | Rhostyllen |
Town | Wrexham |
Post code | LL14 4BN |
Country of origin | United Kingdom |
Registration Number | 12087176 |
Date of Incorporation | Fri, 5th Jul 2019 |
Industry | Information technology consultancy activities |
Industry | Data processing, hosting and related activities |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Wed, 30th Apr 2025 (356 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Hannah R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hannah R.
Notified on | 5 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 19 121 | 38 284 | 29 646 | 30 863 | |
Current Assets | 39 371 | 43 084 | 35 336 | 59 448 | |
Debtors | 20 250 | 4 800 | 5 690 | 28 585 | |
Net Assets Liabilities | 29 585 | 23 559 | 17 182 | 35 680 | |
Property Plant Equipment | 4 326 | 3 677 | 5 449 | 4 632 | 5 007 |
Other | |||||
Version Production Software | 2 024 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 649 | 1 610 | 2 427 | 3 310 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 733 | 1 258 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 13 114 | 9 914 | 8 078 | ||
Creditors | 13 463 | 24 974 | 22 786 | 28 775 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 649 | 961 | 817 | 883 | |
Loans From Directors | 11 120 | 10 015 | |||
Net Current Assets Liabilities | 25 908 | 18 110 | 12 550 | 30 673 | |
Other Creditors | 349 | 11 475 | 11 120 | ||
Other Taxation Social Security Payable | 3 585 | 3 588 | |||
Property Plant Equipment Gross Cost | 4 326 | 4 326 | 7 059 | 7 059 | 8 317 |
Taxation Social Security Payable | 8 078 | 13 178 | |||
Total Assets Less Current Liabilities | 29 585 | ||||
Trade Debtors Trade Receivables | 20 250 | 4 800 | 5 690 | 28 585 | |
Value-added Tax Payable | 3 588 | 5 582 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 2nd, October 2023 |
accounts | Free Download (7 pages) |
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