Ripe Thinking Two started in year 2008 as Private Limited Company with registration number 06527960. The Ripe Thinking Two company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Manchester at The Royals. Postal code: M22 4BJ. Since 2017-06-15 Ripe Thinking Two Limited is no longer carrying the name The Jrw Group (no.1).
The company has 2 directors, namely Paul W., John W.. Of them, John W. has been with the company the longest, being appointed on 7 March 2008 and Paul W. has been with the company for the least time - from 1 January 2019. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Colin W. who worked with the the company until 16 February 2022.
Office Address | The Royals |
Office Address2 | Altrincham Road |
Town | Manchester |
Post code | M22 4BJ |
Country of origin | United Kingdom |
Registration Number | 06527960 |
Date of Incorporation | Fri, 7th Mar 2008 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Ripe Thinking Limited from Manchester, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ripe Thinking Limited
The Royals Altrincham Road, Manchester, M22 4BJ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 09651089 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
The Jrw Group (no.1) | June 15, 2017 |
The Jrw Group | July 8, 2015 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 4 990 | 4 990 | 4 990 | ||
Balance Sheet | |||||
Cash Bank On Hand | 4 651 917 | 6 017 600 | |||
Current Assets | 3 580 712 | 2 527 231 | 9 498 557 | 12 303 710 | |
Debtors | 627 | 570 321 | 455 014 | 518 676 | 518 676 |
Net Assets Liabilities | 4 884 | 4 884 | |||
Other Debtors | 2 838 | 141 218 | 4 087 | 8 785 | |
Cash Bank In Hand | 3 010 391 | 2 072 217 | |||
Net Assets Liabilities Including Pension Asset Liability | 4 990 | 4 990 | 4 990 | ||
Tangible Fixed Assets | 28 792 | 210 497 | |||
Trade Debtors | 146 983 | 37 844 | |||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | 100 | ||
Profit Loss Account Reserve | 4 890 | 4 890 | 4 890 | ||
Shareholder Funds | 4 990 | 4 990 | 4 990 | ||
Other | |||||
Accrued Income | 453 192 | 561 148 | |||
Accumulated Amortisation Impairment Intangible Assets | 166 990 | 166 990 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 566 454 | 618 289 | |||
Additions Other Than Through Business Combinations Intangible Assets | 861 641 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 53 173 | ||||
Administration Support Average Number Employees | 30 | 5 | 2 | ||
Administrative Expenses | 1 774 403 | 5 600 416 | 7 523 062 | ||
Amortisation Expense Intangible Assets | 662 431 | 807 957 | |||
Amount Net Reversal Deferred Tax Assets Liabilities Expected To Occur In Year Beginning After Reporting Period | 5 213 | 5 524 | |||
Amounts Owed By Related Parties | 3 156 269 | 4 943 137 | |||
Applicable Tax Rate | 19 | 19 | |||
Average Number Employees During Period | 77 | 98 | |||
Balances With Banks | 4 651 917 | 6 017 600 | |||
Cash Cash Equivalents Cash Flow Value | 4 651 917 | ||||
Comprehensive Income Expense | 4 784 925 | 3 496 605 | |||
Comprehensive Income Expense Attributable To Owners Parent | 4 784 925 | 3 496 605 | |||
Cost Sales | 2 590 989 | 11 921 797 | 16 251 427 | ||
Creditors | 415 784 | 3 664 181 | |||
Current Tax For Period | 992 637 | -12 706 | |||
Deferred Income | 52 887 | 73 576 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -20 278 | 5 255 | |||
Deferred Tax Liabilities | 10 653 | 15 908 | |||
Depreciation Amortisation Expense | 1 029 556 | 859 959 | |||
Depreciation Expense Property Plant Equipment | 97 443 | 52 002 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -167 | ||||
Disposals Property Plant Equipment | -1 092 | ||||
Dividend Per Share Interim | 19 506 | ||||
Dividends Paid | -1 950 610 | ||||
Dividends Paid Classified As Financing Activities | -1 950 610 | ||||
Financial Liabilities | 415 784 | 464 261 | |||
Fixed Assets | 2 700 827 | 3 939 378 | |||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -419 101 | -409 383 | |||
Further Item Debtors Component Total Debtors | 222 950 | 459 375 | |||
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 1 184 621 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 85 786 | 79 683 | |||
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | 3 608 | ||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -758 500 | 1 134 981 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 687 200 | 1 203 045 | |||
Gain Loss In Cash Flows From Change In Deferred Items | 15 201 | 20 689 | |||
Gain Loss In Cash Flows From Change In Provisions | 83 985 | 114 056 | |||
Gain Loss On Disposals Property Plant Equipment | 3 608 | ||||
Government Grant Income | 5 054 | ||||
Gross Profit Loss | 3 425 755 | 11 352 466 | 10 993 507 | ||
Impairment Loss Reversal | 269 682 | ||||
Income Taxes Paid Refund Classified As Operating Activities | 725 676 | 542 218 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 465 130 | 1 365 683 | |||
Increase Decrease In Existing Provisions | 114 056 | ||||
Increase Decrease In Net Debt From Cash Flows | 1 775 066 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 807 957 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 52 002 | ||||
Intangible Assets | 2 629 027 | 3 867 332 | |||
Intangible Assets Gross Cost | 166 990 | 166 990 | |||
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 12 103 | ||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 75 | ||||
Interest Income On Bank Deposits | 255 | 30 213 | |||
Interest Paid Classified As Financing Activities | -75 | -12 103 | |||
Interest Paid Classified As Operating Activities | 75 | 12 103 | |||
Interest Payable Similar Charges Finance Costs | 75 | 12 103 | |||
Interest Received Classified As Investing Activities | 1 950 610 | 30 812 | |||
Interest Received Classified As Operating Activities | 1 950 610 | 30 812 | |||
Investments Fixed Assets | 110 306 | 110 308 | 110 308 | 110 202 | 110 202 |
Investments In Subsidiaries | 110 202 | 110 202 | |||
Key Management Personnel Compensation Share-based Payment | 331 816 | ||||
Key Management Personnel Compensation Short-term Employee Benefits | 653 052 | 1 013 786 | |||
Key Management Personnel Compensation Total | 653 052 | 1 345 602 | |||
Marketing Average Number Employees | 14 | 16 | |||
Minimum Operating Lease Payments Recognised As Expense | 76 649 | 101 152 | |||
Net Cash Flows From Used In Financing Activities | -2 369 785 | -421 486 | |||
Net Cash Flows From Used In Investing Activities | -875 947 | -2 067 698 | |||
Net Cash Flows From Used In Operating Activities | 4 710 862 | 3 854 867 | |||
Net Cash Generated From Operations | 5 436 538 | 4 397 085 | |||
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 6 783 052 | 4 330 404 | |||
Net Current Assets Liabilities | -105 316 | -105 316 | 1 632 830 | -105 318 | -105 318 |
Net Debt Funds | -2 333 713 | -3 010 391 | -2 072 217 | 3 778 273 | 5 553 339 |
Number Equity Instruments Exercised Share-based Payment Arrangement | 448 | ||||
Number Equity Instruments Forfeited Share-based Payment Arrangement | 53 | ||||
Number Equity Instruments Outstanding Share-based Payment Arrangement | 501 | ||||
Number Shares Issued Fully Paid | 100 | 100 | |||
Operating Profit Loss | 1 651 352 | 2 037 774 | 5 757 104 | 3 470 445 | |
Other Creditors | 123 401 | 6 722 | |||
Other Departments Average Number Employees | 32 | 45 | |||
Other Employee Expense | 4 964 | 18 920 | |||
Other Finance Income | 599 | ||||
Other Interest Receivable Similar Income Finance Income | 255 | 30 812 | |||
Other Operating Income Format1 | 5 054 | ||||
Other Payables Accrued Expenses | 375 074 | 1 026 581 | |||
Other Short-term Employee Benefits | 10 885 | 11 685 | |||
Par Value Share | 0 | 1 | 1 | ||
Pension Costs Defined Contribution Plan | 159 374 | 188 201 | |||
Percentage Class Share Held In Subsidiary | 100 | 100 | |||
Prepayments | 311 794 | 304 867 | |||
Proceeds From Sales Property Plant Equipment | 50 509 | 925 | |||
Profit Loss | 1 950 610 | 3 496 605 | |||
Profit Loss Attributable To Owners Parent | 4 784 925 | 3 496 605 | |||
Profit Loss On Ordinary Activities Before Tax | 1 659 205 | 2 047 827 | 5 757 284 | 3 489 154 | |
Property Plant Equipment Gross Cost | 638 254 | 690 335 | |||
Provisions | 83 985 | 198 041 | |||
Provisions For Liabilities Balance Sheet Subtotal | 94 638 | 213 949 | |||
Purchase Intangible Assets | -898 651 | -2 046 262 | |||
Purchase Property Plant Equipment | -28 060 | -53 173 | |||
Research Development Expense Recognised In Profit Or Loss | 11 729 | 202 809 | |||
Revenue From Rendering Services | 23 264 151 | 27 237 596 | |||
Revenue From Sale Goods | 10 112 | 7 338 | |||
Selling Average Number Employees | 26 | 35 | |||
Social Security Costs | 29 | 302 582 | 578 991 | ||
Staff Costs Employee Benefits Expense | 2 934 368 | 4 284 590 | |||
Taxation Social Security Payable | 171 695 | 361 775 | |||
Tax Expense Credit Applicable Tax Rate | 1 093 884 | 662 939 | |||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -987 | -597 395 | |||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -120 517 | -79 468 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 19 834 | 1 530 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 423 | 1 644 | |||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 3 299 | ||||
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -20 278 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 972 359 | -7 451 | |||
Total Assets Less Current Liabilities | 2 735 901 | 1 934 720 | 9 378 775 | 12 578 907 | |
Trade Creditors Trade Payables | 1 305 813 | 1 710 401 | |||
Trade Debtors Trade Receivables | 12 348 | 8 798 | |||
Turnover Revenue | 23 274 263 | 27 244 934 | |||
Unpaid Contributions To Pension Schemes | 14 170 | 19 655 | |||
Wages Salaries | 1 111 726 | 2 456 563 | 3 486 793 | ||
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | 560 | ||||
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 560 | ||||
Amount Specific Advance Or Credit Directors | 686 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -686 000 | ||||
Company Contributions To Money Purchase Plans Directors | 5 241 | 4 314 | |||
Director Remuneration | 15 900 | 112 393 | 125 295 | 164 147 | |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | |||
Number Directors Who Received Or Were Entitled To Receive Shares Under Long Term Incentive Schemes | 1 | 1 | |||
Accruals Deferred Income Within One Year | 474 774 | 613 971 | |||
Amount Due From To Related Party | -41 815 | ||||
Cash Flow Outflow Before Management Liquid Resources Financing | 676 678 | ||||
Cash Flow Outflow From Capital Expenditure Financial Investment | -9 104 | ||||
Cash Flow Outflow From Operating Activities | 1 590 562 | ||||
Cash Flow Outflow From Returns On Investments Servicing Finance | 7 853 | ||||
Corporation Tax Due Within One Year | 194 781 | 157 577 | |||
Creditors Due Within One Year | 105 943 | 105 318 | 105 318 | ||
Decrease Increase In Debtors | -261 899 | ||||
Decrease Increase In Net Debt During Period | 676 678 | ||||
Depreciation Tangible Fixed Assets Expense | 12 813 | 75 474 | |||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 9 405 | 60 378 | |||
Dividends Withdrawn From Total Reserves | 478 157 | 2 490 943 | |||
Equity Dividends Paid | 478 157 | ||||
Fixed Asset Investments Cost Or Valuation | 110 306 | 110 308 | 110 308 | ||
Gain Loss From Disposal Fixed Assets | -2 | -4 941 | |||
Hire Property Other Lease Expenditure | 104 895 | ||||
Increase Decrease In Creditors | 188 294 | ||||
Increase Decrease In Net Cash For Period | 676 678 | ||||
Increase Decrease In U K Tax From Origination Reversal Timing Differences | -743 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 166 990 | 166 990 | |||
Intangible Fixed Assets Cost Or Valuation | 166 990 | 166 990 | |||
Interest Paid | 977 | ||||
Interest Payable Similar Charges | 977 | ||||
Interest Receivable On Bank Deposits | 8 830 | ||||
Interest Received | 8 830 | ||||
Interim Payment | 478 157 | 2 490 943 | |||
Loans From Directors Within One Year | 1 210 | 1 210 | |||
Net Cash Receipts On Sale Subsidiaries | 2 | ||||
Net Increase Decrease In Shareholders Funds | 824 974 | ||||
Number Shares Allotted | 2 000 | 2 000 | 100 | ||
Other Borrowings Interest Payments Similar Charges | 977 | ||||
Other Creditors Due Within One Year | 105 943 | 104 108 | 104 108 | ||
Other Interest Receivable Similar Income | 8 830 | ||||
Other Taxation Social Security Within One Year | 23 267 | 36 599 | |||
Percentage Subsidiary Held | 100 | ||||
Prepayments Accrued Income Current Asset | 246 680 | 275 952 | |||
Profit Loss For Period | 478 157 | 2 490 943 | |||
Provisions Charged Credited To Profit Loss Account During Period | 50 973 | ||||
Provisions For Liabilities Charges | 9 405 | 60 378 | |||
Purchase Tangible Fixed Assets | 9 102 | ||||
Sale Tangible Fixed Assets | -2 | ||||
Staff Costs | 1 111 755 | ||||
Tangible Fixed Assets Additions | 239 271 | ||||
Tangible Fixed Assets Cost Or Valuation | 72 214 | 295 694 | |||
Tangible Fixed Assets Depreciation | 43 422 | 85 197 | |||
Tangible Fixed Assets Depreciation Charged In Period | 52 625 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 850 | ||||
Tangible Fixed Assets Disposals | 15 791 | ||||
Taxation Expense Credit | 434 478 | ||||
Tax On Profit Or Loss On Ordinary Activities | 356 074 | 409 039 | |||
Total Depreciation Amortisation Impairment Charges | 12 813 | ||||
Trade Creditors Within One Year | 196 871 | 82 061 | |||
Turnover Gross Operating Revenue | 6 016 744 | 7 345 083 | |||
U K Current Corporation Tax On Income For Period | 356 817 | ||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
SH08 |
Change of share class name or designation filed on: 22nd, March 2024 |
capital | Free Download (2 pages) |
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