Founded in 1999, Riskaware, classified under reg no. 03812608 is an active company. Currently registered at Whitefriars BS1 2NT, Bristol the company has been in the business for twenty five years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
Currently there are 4 directors in the the firm, namely Simon A., John B. and Martyn B. and others. In addition one secretary - John B. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Whitefriars |
| Office Address2 | Lewins Mead |
| Town | Bristol |
| Post code | BS1 2NT |
| Country of origin | United Kingdom |
| Registration Number | 03812608 |
| Date of Incorporation | Fri, 23rd Jul 1999 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 25 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 01 March 2023
Position: Secretary
Appointed: 01 December 2005
Position: Director
Appointed: 12 January 2005
Position: Director
Appointed: 01 June 2000
Position: Director
Appointed: 01 June 2000
The register of PSCs who own or control the company consists of 3 names. As BizStats discovered, there is Martyn B. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Robert G. This PSC has significiant influence or control over the company,. Then there is John B., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Martyn B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Robert G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 504 579 | 565 452 | 607 911 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 41 468 | 159 582 | 129 915 | |||||
| Current Assets | 547 290 | 616 599 | 724 583 | |||||
| Debtors | 286 555 | 296 610 | 476 605 | 737 706 | 490 257 | 245 651 | 119 353 | 376 954 |
| Cash Bank On Hand | 66 288 | 371 165 | 11 435 | 236 888 | 150 973 | |||
| Net Assets Liabilities | 558 932 | 553 056 | 576 015 | 630 922 | 809 304 | |||
| Other Debtors | 1 436 | 3 498 | 4 685 | |||||
| Total Inventories | 45 950 | 188 276 | 151 678 | 468 166 | 294 282 | |||
| Stocks Inventory | 219 267 | 160 407 | 118 063 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 20 | 20 | 20 | |||||
| Profit Loss Account Reserve | 504 559 | 565 432 | 607 891 | |||||
| Shareholder Funds | 504 579 | 565 452 | 607 911 | |||||
| Other | ||||||||
| Creditors Due Within One Year | 42 711 | 51 147 | 116 672 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 504 579 | 565 452 | 607 911 | |||||
| Net Current Assets Liabilities | 504 579 | 565 452 | 607 911 | |||||
| Number Shares Allotted | 20 | 20 | ||||||
| Accrued Liabilities Deferred Income | 25 060 | 3 500 | 21 135 | 14 306 | 19 924 | |||
| Accumulated Amortisation Impairment Intangible Assets | 20 722 | 5 291 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 250 | 250 | 250 | |||||
| Amounts Owed By Parent Entities | 414 745 | 381 703 | 87 915 | |||||
| Amounts Owed To Parent Entities | 91 114 | 58 335 | ||||||
| Amounts Owed To Subsidiaries | 122 793 | 211 424 | 323 024 | 277 518 | 398 618 | |||
| Average Number Employees During Period | 23 | 30 | 30 | 30 | 30 | |||
| Bank Borrowings Overdrafts | 260 000 | 180 000 | ||||||
| Creditors | 291 012 | 496 642 | 570 289 | 260 000 | 180 000 | |||
| Disposals Intangible Assets | -168 823 | -25 587 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 20 722 | -15 431 | ||||||
| Intangible Assets | 737 540 | 615 379 | 847 795 | |||||
| Intangible Assets Gross Cost | 737 540 | 636 101 | 853 086 | |||||
| Nominal Value Allotted Share Capital | 20 | 20 | 20 | 20 | 20 | |||
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | ||||
| Other Creditors | 12 190 | 15 679 | 14 693 | 15 180 | 17 005 | |||
| Other Taxation Payable | 124 281 | 190 216 | 112 458 | 67 329 | 123 074 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 4 685 | 4 843 | ||||||
| Remaining Financial Commitments | 13 170 | 15 070 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 737 540 | 67 384 | 242 572 | |||||
| Trade Creditors Trade Payables | 6 688 | 79 323 | 7 865 | 36 196 | 42 079 | |||
| Trade Debtors Trade Receivables | 321 525 | 105 056 | 240 716 | 114 260 | 288 789 | |||
| Useful Life Intangible Assets Years | 5 | 5 | ||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 30th, March 2023 |
accounts | Free Download (7 pages) |
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