Founded in 2003, Risk Reasoning, classified under reg no. 04944582 is an active company. Currently registered at 1 Bell Close BA2 0AP, Bath the company has been in the business for twenty one years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022. Since March 10, 2004 Risk Reasoning Limited is no longer carrying the name Mutanderis (480).
The company has 3 directors, namely Stuart H., Mark S. and Anthony G.. Of them, Mark S., Anthony G. have been with the company the longest, being appointed on 11 March 2004 and Stuart H. has been with the company for the least time - from 10 July 2013. At present there is one former director listed by the company - Robert B., who left the company on 11 June 2019. In addition, the company lists several former secretaries whose names might be found in the table below.
Office Address | 1 Bell Close |
Office Address2 | Farmborough |
Town | Bath |
Post code | BA2 0AP |
Country of origin | United Kingdom |
Registration Number | 04944582 |
Date of Incorporation | Mon, 27th Oct 2003 |
Industry | Business and domestic software development |
Industry | Data processing, hosting and related activities |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (71 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The register of PSCs who own or control the company consists of 5 names. As BizStats discovered, there is Mark S. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Christopher B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Fiona W., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Christopher B.
Notified on | 11 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fiona W.
Notified on | 11 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas B.
Notified on | 11 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert B.
Notified on | 6 April 2016 |
Ceased on | 11 June 2019 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Mutanderis (480) | March 10, 2004 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -415 173 | -496 638 | -544 180 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 83 | 1 965 | 1 217 | 3 859 | 4 398 | 1 000 | 24 359 | 14 563 | ||
Current Assets | 26 607 | 21 090 | 8 398 | 4 900 | 27 839 | 17 563 | ||||
Debtors | 22 798 | 21 008 | 1 037 | 2 230 | 4 427 | 8 460 | 4 000 | 3 900 | 3 480 | 3 000 |
Net Assets Liabilities | -554 876 | -545 761 | -517 332 | -491 053 | ||||||
Property Plant Equipment | 333 | 222 | 110 | 537 | 1 880 | 1 260 | 1 160 | |||
Cash Bank In Hand | 3 809 | 82 | 83 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -415 173 | -496 638 | ||||||||
Other Debtors | 19 849 | 42 | ||||||||
Tangible Fixed Assets | 7 184 | 1 519 | ||||||||
Trade Debtors | 22 798 | 1 159 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 428 | 1 428 | ||||||||
Profit Loss Account Reserve | -515 873 | -597 338 | -644 880 | |||||||
Shareholder Funds | -415 173 | -496 638 | -544 180 | |||||||
Other | ||||||||||
Version Production Software | 2 024 | |||||||||
Accrued Liabilities | 750 | 1 100 | 1 500 | 5 784 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 743 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 061 | 2 552 | 3 172 | 3 803 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 834 | 531 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Creditors | 545 300 | 558 458 | 570 719 | 557 418 | 19 464 | 19 388 | 66 730 | 52 949 | ||
Fixed Assets | 1 880 | 6 212 | 5 369 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 743 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 491 | 620 | 631 | |||||||
Intangible Assets | 4 952 | 4 209 | ||||||||
Intangible Assets Gross Cost | 4 952 | 4 952 | ||||||||
Loans From Directors | 10 200 | 5 600 | 3 500 | 1 358 | ||||||
Net Current Assets Liabilities | 13 377 | -1 362 | -544 180 | -554 263 | -565 075 | -545 099 | -11 066 | -547 641 | -38 891 | -35 386 |
Other Creditors | 7 510 | 538 567 | 38 130 | 32 500 | ||||||
Property Plant Equipment Gross Cost | 2 598 | 4 432 | 4 432 | 4 963 | ||||||
Taxation Social Security Payable | 11 417 | 5 886 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 4 952 | |||||||||
Total Assets Less Current Liabilities | 20 561 | 157 | -544 180 | -553 930 | -564 853 | -544 989 | -10 529 | -12 608 | -32 679 | -30 017 |
Trade Creditors Trade Payables | 6 694 | 6 058 | 6 058 | 6 058 | ||||||
Trade Debtors Trade Receivables | 4 000 | 3 900 | 3 480 | 3 000 | ||||||
Value-added Tax Payable | 1 004 | 1 216 | 6 125 | 1 363 | ||||||
Creditors Due After One Year | 435 734 | 496 795 | ||||||||
Creditors Due Within One Year | 13 230 | 519 247 | 545 300 | |||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 428 | 1 428 | ||||||||
Number Shares Allotted | 14 280 | 14 280 | 14 280 | 14 280 | 14 280 | |||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | |||||
Share Capital Allotted Called Up Paid | 1 428 | 1 428 | 1 428 | |||||||
Share Premium Account | 99 272 | 99 272 | 99 272 | |||||||
Tangible Fixed Assets Cost Or Valuation | 19 678 | 19 678 | ||||||||
Tangible Fixed Assets Depreciation | 12 494 | 18 159 | 19 678 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 665 | 1 519 | ||||||||
V A T Current Asset | 995 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 25th, April 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy