Founded in 2015, The Riot Act, classified under reg no. 09780972 is an active company. Currently registered at 34 Station Road HD8 8DG, Huddersfield the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Ellen H., Dan H.. Of them, Ellen H., Dan H. have been with the company the longest, being appointed on 16 September 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 Station Road |
Office Address2 | Shepley |
Town | Huddersfield |
Post code | HD8 8DG |
Country of origin | United Kingdom |
Registration Number | 09780972 |
Date of Incorporation | Wed, 16th Sep 2015 |
Industry | Other education not elsewhere classified |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Dan H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Ellen H. This PSC owns 25-50% shares.
Dan H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ellen H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 516 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 524 | 71 422 | 101 959 | 43 806 | 70 954 | 7 989 | 11 520 | 57 784 |
Current Assets | 51 926 | 71 422 | 105 947 | 81 214 | 320 922 | 270 368 | 198 122 | 141 914 |
Debtors | 40 402 | 3 988 | 37 408 | 249 968 | 262 379 | 186 602 | 84 130 | |
Net Assets Liabilities | 60 000 | 104 223 | 78 714 | 138 034 | 111 525 | |||
Other Debtors | 24 562 | 3 988 | 30 330 | 248 000 | 255 519 | 172 321 | 39 155 | |
Property Plant Equipment | 2 677 | 6 439 | 6 683 | 7 844 | 5 686 | 10 401 | 14 095 | 25 749 |
Cash Bank In Hand | 11 524 | |||||||
Tangible Fixed Assets | 2 677 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 416 | |||||||
Shareholder Funds | 516 | |||||||
Other | ||||||||
Accrued Liabilities | 2 964 | 21 321 | 2 010 | 2 083 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 196 | 3 669 | 6 620 | 8 832 | 10 990 | 13 852 | 18 088 | 21 560 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 378 | 7 928 | 18 911 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings | 50 000 | |||||||
Creditors | 54 087 | 50 126 | 38 725 | 29 058 | 50 000 | 202 055 | 74 183 | 56 138 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -518 | -946 | ||||||
Disposals Property Plant Equipment | -1 800 | -3 785 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 473 | 2 951 | 2 212 | 2 158 | 3 380 | 4 236 | 4 418 | |
Net Current Assets Liabilities | -2 161 | 21 296 | 67 222 | 52 156 | 148 537 | 68 313 | 123 939 | 85 776 |
Other Creditors | 23 815 | 3 351 | 414 | 7 459 | 112 335 | 148 385 | 28 982 | 8 205 |
Prepayments | 215 | 810 | ||||||
Property Plant Equipment Gross Cost | 3 873 | 10 108 | 13 303 | 16 676 | 16 676 | 24 254 | 32 183 | 47 309 |
Taxation Social Security Payable | 59 406 | 31 222 | 42 342 | 43 889 | ||||
Total Assets Less Current Liabilities | 516 | 27 735 | 73 905 | 60 000 | 154 223 | 78 714 | ||
Total Borrowings | 50 000 | |||||||
Trade Creditors Trade Payables | 5 297 | 2 590 | 3 780 | 644 | 1 127 | 849 | 1 961 | |
Trade Debtors Trade Receivables | 15 840 | 7 078 | 1 968 | 6 860 | 14 066 | 44 165 | ||
Amount Specific Advance Or Credit Directors | 24 562 | 3 988 | 27 813 | 244 368 | 105 519 | 102 319 | 39 185 | |
Amount Specific Advance Or Credit Made In Period Directors | 24 562 | 3 988 | 128 676 | 256 555 | 105 519 | 102 319 | 39 366 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 24 562 | 104 851 | 40 000 | -244 368 | -105 519 | -102 500 | ||
Company Contributions To Money Purchase Plans Directors | 6 000 | 100 000 | ||||||
Director Remuneration | 46 427 | 46 644 | 39 838 | |||||
Creditors Due Within One Year | 54 087 | |||||||
Number Shares Allotted | 100 | |||||||
Other Taxation Social Security Payable | 24 975 | 46 775 | 35 721 | 17 819 | 59 406 | |||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 873 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 873 | |||||||
Tangible Fixed Assets Depreciation | 1 196 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 196 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 235 | 3 195 | 3 373 | |||||
Advances Credits Directors | 24 562 | |||||||
Bank Borrowings Overdrafts | 50 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 1st, March 2024 |
accounts | Free Download (12 pages) |
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