Founded in 2010, Riseam Associates, classified under reg no. 07180080 is a active - proposal to strike off company. Currently registered at 4 - 6 Swaby's Yard HU17 9BZ, Beverley the company has been in the business for fourteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2021.
| Office Address | 4 - 6 Swaby's Yard |
| Office Address2 | Walkergate |
| Town | Beverley |
| Post code | HU17 9BZ |
| Country of origin | United Kingdom |
| Registration Number | 07180080 |
| Date of Incorporation | Fri, 5th Mar 2010 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sat, 31st Dec 2022 (482 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Sun, 19th Mar 2023 (2023-03-19) |
| Last confirmation statement dated | Sat, 5th Mar 2022 |
Position: Director
Appointed: 05 March 2010
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Simon R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Tanya R. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tanya R.
| Notified on | 6 April 2016 |
| Ceased on | 6 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 624 | 2 280 | 5 121 | 779 | 5 028 |
| Current Assets | 10 982 | 9 653 | 10 748 | 12 281 | 25 751 |
| Debtors | 9 358 | 7 373 | 5 011 | 10 952 | 20 723 |
| Net Assets Liabilities | 56 | 173 | 327 | 172 | |
| Other Debtors | 2 000 | 16 250 | |||
| Total Inventories | 616 | 550 | |||
| Property Plant Equipment | 967 | 1 | 1 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 823 | 4 789 | 4 789 | 4 790 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 19 434 | ||||
| Corporation Tax Payable | 8 134 | 7 442 | 9 322 | 11 676 | 12 300 |
| Corporation Tax Recoverable | 231 | 231 | |||
| Creditors | 11 740 | 9 481 | 10 599 | 11 954 | 19 434 |
| Net Current Assets Liabilities | -758 | 172 | 149 | 327 | 19 606 |
| Other Creditors | -2 651 | -8 751 | |||
| Prepayments Accrued Income | 372 | 175 | 283 | 276 | 285 |
| Property Plant Equipment Gross Cost | 4 790 | 4 790 | 4 790 | 4 790 | |
| Trade Creditors Trade Payables | 30 | ||||
| Trade Debtors Trade Receivables | 8 277 | 1 866 | 2 497 | 5 516 | 3 957 |
| Amount Specific Advance Or Credit Directors | 709 | 5 101 | 596 | 2 929 | |
| Amount Specific Advance Or Credit Made In Period Directors | 709 | 60 094 | 58 005 | 76 149 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 55 702 | 63 702 | 72 624 | ||
| Accrued Liabilities | 2 383 | 1 200 | |||
| Amounts Owed By Group Undertakings | 2 000 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 966 | 1 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||
| Other Taxation Social Security Payable | 173 | 244 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 153 | ||||
| Total Assets Less Current Liabilities | 209 | 173 | 150 | 327 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 15th July 2022. New Address: 4 - 6 Swaby's Yard Walkergate Beverley East Yorkshire HU17 9BZ. Previous address: 52 Heads Lane Hessle East Yorkshire HU13 0JH filed on: 15th, July 2022 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy