Founded in 2016, Riskpath, classified under reg no. 10164258 is an active company. Currently registered at C/o Tfa Accountants Limited Arena Business Centre BH17 7FJ, Poole the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on Wednesday 31st May 2023.
The company has 2 directors, namely Florence Z., Martin Z.. Of them, Florence Z., Martin Z. have been with the company the longest, being appointed on 5 May 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Tfa Accountants Limited Arena Business Centre |
Office Address2 | Holyrood Close |
Town | Poole |
Post code | BH17 7FJ |
Country of origin | United Kingdom |
Registration Number | 10164258 |
Date of Incorporation | Thu, 5th May 2016 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Fri, 28th Feb 2025 (337 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Martin Z. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Florence Z. This PSC owns 25-50% shares.
Martin Z.
Notified on | 5 May 2016 |
Nature of control: |
significiant influence or control |
Florence Z.
Notified on | 25 June 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 351 821 | 314 218 | 767 565 | 1 056 663 | 1 389 354 | 1 549 176 | 1 124 759 |
Current Assets | 370 046 | 315 639 | 846 187 | 1 117 433 | 1 457 354 | 1 569 236 | 1 437 146 |
Debtors | 18 225 | 1 421 | 78 622 | 60 770 | 68 000 | 20 060 | 312 387 |
Net Assets Liabilities | 271 595 | 285 947 | 586 429 | 806 104 | 1 006 642 | 1 212 379 | 1 260 251 |
Property Plant Equipment | 10 393 | 9 567 | 7 348 | 53 483 | 41 500 | 32 455 | 33 145 |
Other | |||||||
Version Production Software | 2 020 | 2 021 | 2 024 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 123 | 5 417 | 11 617 | 29 744 | 45 251 | 60 173 | 60 173 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 516 | 3 468 | 3 981 | 64 262 | 3 524 | 690 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 106 869 | 30 774 | 265 710 | 354 650 | 484 327 | 383 146 | 203 874 |
Deferred Tax Liabilities | 1 975 | 1 818 | 1 396 | 7 885 | 6 166 | 6 166 | |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 975 | -157 | -422 | -1 719 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 123 | 4 294 | 6 200 | 18 127 | 15 507 | ||
Net Current Assets Liabilities | 263 177 | 284 864 | 580 477 | 762 783 | 973 027 | 1 186 090 | 1 233 272 |
Property Plant Equipment Gross Cost | 11 516 | 14 984 | 18 965 | 83 227 | 86 751 | 92 628 | 93 318 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 975 | 1 818 | 1 396 | 10 162 | 7 885 | 6 166 | 6 166 |
Total Assets Less Current Liabilities | 273 570 | 287 765 | 587 825 | 816 266 | 1 014 527 | 1 218 545 | 1 266 417 |
Type | Category | Free download | |
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CH01 |
On Thursday 19th October 2023 director's details were changed filed on: 19th, October 2023 |
officers | Free Download (2 pages) |
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