Risby started in year 2015 as Private Limited Company with registration number 09446950. The Risby company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bourne End at C/o Risby Air Conditioning Ltd. Postal code: SL8 5HZ.
The firm has 2 directors, namely Mark J., Julia S.. Of them, Mark J., Julia S. have been with the company the longest, being appointed on 18 February 2015. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Risby Air Conditioning Ltd |
Office Address2 | Princes Road |
Town | Bourne End |
Post code | SL8 5HZ |
Country of origin | United Kingdom |
Registration Number | 09446950 |
Date of Incorporation | Wed, 18th Feb 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Mark J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Julia S. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julia S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 995 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 579 | 51 550 | 28 907 | 11 865 | 1 849 | 52 360 | 2 360 | 32 360 |
Current Assets | 8 679 | 51 650 | 29 007 | 11 965 | 1 949 | 52 460 | 2 460 | 34 460 |
Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 2 100 |
Net Assets Liabilities | 1 995 | 67 067 | 68 329 | 133 401 | 200 253 | |||
Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 2 100 |
Cash Bank In Hand | 8 579 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 895 | |||||||
Shareholder Funds | 1 995 | |||||||
Other | ||||||||
Amounts Owed To Group Undertakings | 275 576 | 173 610 | 246 423 | 245 639 | 278 502 | 354 544 | 99 721 | 303 721 |
Bank Borrowings Overdrafts | 69 785 | 50 149 | 29 394 | 7 558 | 20 362 | |||
Corporation Tax Payable | 15 264 | 15 681 | 16 057 | 16 127 | ||||
Creditors | 234 431 | 164 984 | 93 663 | 20 506 | 374 546 | 406 601 | 356 721 | 319 849 |
Investments Fixed Assets | 572 850 | 572 850 | 572 850 | 572 850 | 572 850 | 622 850 | 622 850 | 622 850 |
Investments In Group Undertakings Participating Interests | 572 850 | 572 850 | 622 850 | 622 850 | 622 850 | |||
Net Current Assets Liabilities | -336 424 | -340 799 | -410 858 | -418 943 | -372 597 | -354 141 | -354 261 | -285 389 |
Other Creditors | 164 646 | 114 835 | 64 269 | 12 948 | 60 001 | 36 000 | 257 000 | 1 |
Total Assets Less Current Liabilities | 236 426 | 232 051 | 161 992 | 153 907 | 200 253 | 268 709 | 268 589 | 337 461 |
Average Number Employees During Period | 2 | 2 | ||||||
Investments In Group Undertakings | 572 850 | 572 850 | 572 850 | 572 850 | ||||
Other Taxation Social Security Payable | 474 | 16 268 | 296 | 15 264 | ||||
Creditors Due After One Year | 234 431 | |||||||
Creditors Due Within One Year | 345 103 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Percentage Subsidiary Held | 80 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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