Riskbridge Associates Ltd is a private limited company registered at The Old Stables Levington Road, Nacton, Ipswich IP10 0EL. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-09, this 6-year-old company is run by 2 directors.
Director Amandine D., appointed on 25 June 2019. Director Robin D., appointed on 09 August 2017.
The company is officially classified as "activities auxiliary to financial intermediation n.e.c." (SIC: 66190).
The last confirmation statement was sent on 2023-08-08 and the date for the next filing is 2024-08-22. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | The Old Stables Levington Road |
Office Address2 | Nacton |
Town | Ipswich |
Post code | IP10 0EL |
Country of origin | United Kingdom |
Registration Number | 10907409 |
Date of Incorporation | Wed, 9th Aug 2017 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (151 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Robin D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robin D.
Notified on | 9 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 4 630 | 47 391 | 52 504 | 48 339 | 176 679 |
Current Assets | 233 473 | 155 933 | 327 160 | 419 426 | 383 825 |
Debtors | 228 843 | 108 542 | 274 656 | 371 087 | 207 146 |
Net Assets Liabilities | 70 294 | 109 862 | 241 839 | 331 415 | 314 480 |
Other Debtors | 10 750 | 84 346 | 3 276 | 3 276 | 7 354 |
Property Plant Equipment | 8 157 | 5 954 | 3 230 | 23 214 | 16 882 |
Other | |||||
Audit Fees Expenses | 1 500 | 1 500 | 1 590 | ||
Other Non-audit Services Fees | 2 400 | 3 078 | 2 250 | 1 405 | |
Accrued Liabilities Deferred Income | 1 880 | 9 400 | 2 892 | 2 965 | |
Accumulated Amortisation Impairment Intangible Assets | 1 233 | 2 219 | 3 205 | 3 945 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 218 | 6 104 | 9 185 | 13 328 | 19 260 |
Additions Other Than Through Business Combinations Property Plant Equipment | 357 | 24 127 | |||
Administrative Expenses | 131 228 | 145 693 | 101 156 | 130 018 | |
Amortisation Expense Intangible Assets | 986 | 986 | 740 | ||
Amortisation Impairment Expense Intangible Assets | 986 | 986 | 740 | ||
Average Number Employees During Period | 3 | 3 | 2 | 3 | |
Cash Cash Equivalents Cash Flow Value | 4 630 | 47 391 | 52 504 | 48 339 | 176 679 |
Corporation Tax Payable | 14 916 | 23 731 | 55 727 | 51 040 | 45 335 |
Creditors | 172 498 | 52 620 | 88 678 | 110 396 | 85 871 |
Current Tax For Period | 23 731 | 55 727 | 51 040 | 45 335 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -419 | -518 | 215 | -473 | |
Depreciation Expense Property Plant Equipment | 2 886 | 3 081 | 4 143 | 5 965 | |
Depreciation Impairment Expense Property Plant Equipment | 2 886 | 3 081 | 4 143 | 5 965 | |
Dividends Paid | 58 926 | 102 872 | 127 739 | 205 030 | |
Dividends Paid Classified As Financing Activities | -58 926 | -102 872 | -127 739 | -205 030 | |
Dividends Paid On Shares | 2 712 | ||||
Dividends Paid On Shares Interim | 58 926 | 102 872 | 127 739 | 205 030 | |
Fixed Assets | 10 869 | 7 680 | 3 970 | 23 214 | |
Further Item Interest Expense Component Total Interest Expense | 1 | ||||
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 70 910 | -70 910 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 380 | 6 825 | 4 095 | 4 095 | 7 200 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -5 868 | -4 635 | -7 308 | -219 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 128 693 | -4 062 | -26 405 | 18 820 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -191 211 | 237 024 | 96 431 | -164 583 | |
Gain Loss On Disposals Property Plant Equipment | -367 | ||||
Income Taxes Paid Refund Classified As Operating Activities | -14 916 | -23 731 | -55 726 | -51 040 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -42 761 | -5 113 | 4 165 | -128 340 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 233 | 986 | 986 | 740 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 218 | 2 886 | 3 081 | 4 143 | 5 965 |
Intangible Assets | 2 712 | 1 726 | 740 | ||
Intangible Assets Gross Cost | 3 945 | 3 945 | 3 945 | 3 945 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 000 | 118 | |||
Interest Payable Similar Charges Finance Costs | 1 000 | 118 | 1 | ||
Interest Received Classified As Investing Activities | -68 | -153 | -419 | -151 | |
Issue Bonus Shares Decrease Increase In Equity | -50 000 | ||||
Key Management Personnel Compensation Total | 12 891 | 24 490 | 18 084 | 24 889 | |
Net Cash Flows From Used In Financing Activities | 58 926 | 102 872 | 127 739 | 205 030 | |
Net Cash Flows From Used In Investing Activities | 71 525 | -70 706 | 23 708 | 491 | |
Net Cash Flows From Used In Operating Activities | -173 212 | -37 279 | -147 282 | -333 861 | |
Net Cash Generated From Operations | -189 128 | -61 128 | -203 008 | -384 902 | |
Net Current Assets Liabilities | 60 975 | 103 313 | 238 482 | 309 030 | 297 954 |
Net Finance Income Costs | 68 | 153 | 419 | 151 | |
Net Interest Paid Received Classified As Operating Activities | -1 000 | -118 | -1 | ||
Operating Profit Loss | 122 738 | 290 023 | 268 151 | 232 807 | |
Other Creditors | 125 333 | 1 880 | 154 | 493 | 2 276 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 | ||||
Other Disposals Property Plant Equipment | 400 | ||||
Other Interest Income | 68 | 153 | 419 | 151 | |
Other Interest Receivable Similar Income Finance Income | 68 | 153 | 419 | 151 | |
Other Taxation Social Security Payable | 32 249 | 26 991 | 23 396 | 55 971 | 35 295 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 1 714 | 2 816 | 2 276 | ||
Prepayments Accrued Income | 10 160 | 9 788 | 1 752 | 2 354 | |
Proceeds From Sales Long-term Assets Classified As Investing Activities | -70 910 | 642 | |||
Profit Loss | 98 494 | 234 849 | 217 315 | 188 095 | |
Profit Loss On Ordinary Activities Before Tax | 121 806 | 290 058 | 268 570 | 232 957 | |
Property Plant Equipment Gross Cost | 11 375 | 12 058 | 12 415 | 36 542 | 36 142 |
Provisions For Liabilities Balance Sheet Subtotal | 1 550 | 1 131 | 613 | 829 | 356 |
Purchase Property Plant Equipment | -683 | -357 | -24 127 | ||
Social Security Costs | 24 | ||||
Staff Costs Employee Benefits Expense | 36 051 | 55 448 | 19 334 | 49 947 | |
Tax Expense Credit Applicable Tax Rate | 23 143 | 55 111 | 51 028 | 44 262 | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 85 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 169 | 98 | 227 | 515 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 312 | 55 209 | 51 255 | 44 862 | |
Total Additions Including From Business Combinations Property Plant Equipment | 11 375 | 683 | |||
Total Assets Less Current Liabilities | 71 844 | 110 993 | 242 452 | 332 244 | 314 836 |
Total Operating Lease Payments | 16 355 | 16 420 | 16 380 | 19 780 | |
Trade Creditors Trade Payables | 18 | 1 | |||
Trade Debtors Trade Receivables | 218 093 | 24 196 | 261 592 | 366 059 | 197 438 |
Turnover Revenue | 253 966 | 435 716 | 369 307 | 362 825 | |
Wages Salaries | 34 337 | 52 632 | 19 334 | 47 647 | |
Director Remuneration | 12 891 | 24 490 | 18 084 | 24 889 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-08 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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