Founded in 2015, Risksave Technologies, classified under reg no. 09930262 is an active company. Currently registered at 70 White Lion Street N1 9PP, London the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely David S., Simon C. and Daniel T.. Of them, Daniel T. has been with the company the longest, being appointed on 29 December 2015 and David S. has been with the company for the least time - from 1 January 2023. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 70 White Lion Street |
| Town | London |
| Post code | N1 9PP |
| Country of origin | United Kingdom |
| Registration Number | 09930262 |
| Date of Incorporation | Tue, 29th Dec 2015 |
| Industry | Management consultancy activities other than financial management |
| Industry | Fund management activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 23 March 2017
Position: Director
Appointed: 29 December 2015
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Daniel T. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Simon C. This PSC has significiant influence or control over the company,.
Daniel T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Simon C.
| Notified on | 28 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 208 686 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 452 176 | 802 020 | |
| Current Assets | 213 680 | 693 444 | 946 562 |
| Debtors | 241 268 | ||
| Other Debtors | 13 011 | 28 490 | |
| Property Plant Equipment | 1 591 | 1 668 | |
| Net Assets Liabilities Including Pension Asset Liability | 208 686 | ||
| Reserves/Capital | |||
| Shareholder Funds | 208 686 | ||
| Other | |||
| Audit Fees Expenses | 9 268 | 10 031 | |
| Accrued Liabilities Deferred Income | 10 259 | 11 554 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 422 | 442 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 625 | ||
| Administrative Expenses | 387 269 | 651 577 | |
| Average Number Employees During Period | 2 021 | 2 022 | |
| Cash Cash Equivalents Cash Flow Value | 452 176 | 802 020 | |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 15 479 | ||
| Cash Receipts From Sales Interests In Associates | -29 | ||
| Comprehensive Income Expense | 129 009 | 128 793 | |
| Corporation Tax Payable | 11 435 | 33 423 | |
| Corporation Tax Recoverable | 17 503 | ||
| Cost Sales | 188 064 | 485 591 | |
| Creditors | 335 149 | 458 652 | |
| Current Tax For Period | 16 171 | 20 608 | |
| Depreciation Impairment Expense Property Plant Equipment | 753 | 715 | |
| Fixed Assets | 2 491 | 1 668 | |
| Further Item Interest Expense Component Total Interest Expense | 49 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 590 | 1 525 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 779 | 57 108 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -149 278 | -101 515 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 24 196 | -129 707 | |
| Income Taxes Paid Refund Classified As Operating Activities | -4 736 | 48 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -247 661 | -349 844 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 736 | -16 171 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 715 | ||
| Intangible Assets | 900 | ||
| Intangible Assets Gross Cost | 900 | ||
| Interest Income On Bank Deposits | 127 | 444 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 127 | 444 | |
| Interest Paid Classified As Operating Activities | -49 | ||
| Interest Payable Similar Charges Finance Costs | 49 | ||
| Interest Received Classified As Investing Activities | -127 | -444 | |
| Net Cash Generated From Operations | -266 152 | -366 160 | |
| Net Current Assets Liabilities | 208 686 | 358 295 | 487 910 |
| Net Finance Income Costs | 127 | 444 | |
| Other Creditors | 237 915 | 252 675 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 695 | ||
| Other Disposals Intangible Assets | 900 | ||
| Other Disposals Property Plant Equipment | 2 528 | ||
| Other Interest Receivable Similar Income Finance Income | 127 | 444 | |
| Other Operating Income Format1 | 5 000 | 15 000 | |
| Other Taxation Social Security Payable | 74 979 | 152 733 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 10 410 | 35 247 | |
| Prepayments Accrued Income | 6 485 | ||
| Proceeds From Sales Property Plant Equipment | -345 | ||
| Profit Loss | 129 009 | 128 793 | |
| Profit Loss On Ordinary Activities Before Tax | 140 444 | 133 230 | |
| Property Plant Equipment Gross Cost | 3 013 | 2 110 | |
| Purchase Intangible Assets | -900 | ||
| Purchase Property Plant Equipment | -1 625 | ||
| Staff Costs Employee Benefits Expense | 394 178 | 752 242 | |
| Tax Expense Credit Applicable Tax Rate | 26 684 | 25 314 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 143 | -265 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 039 | 1 734 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -21 438 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | 4 417 | -65 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 435 | 4 437 | |
| Total Assets Less Current Liabilities | 208 686 | 360 786 | 489 578 |
| Total Current Tax Expense Credit | 11 435 | 4 437 | |
| Trade Creditors Trade Payables | 561 | 8 267 | |
| Trade Debtors Trade Receivables | 221 772 | 84 645 | |
| Wages Salaries | 346 997 | 641 636 | |
| Director Remuneration | 190 999 | 225 277 | |
| Director Remuneration Benefits Including Payments To Third Parties | 196 729 | 253 313 | |
| Creditors Due Within One Year | 4 994 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/09 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy