Riskonnect Active Risk Limited in Leeds, LS1 5AB

Description

Data updated on: 01-11-2023

This firm is registered in Leeds with reg. no. 02119606. It was registered in 1987. The main office of this firm is situated at 1 Park Row . The post code for this address is LS1 5AB. This Riskonnect Active Risk Limited firm was known under three different company names in the past. It was founded under the name of of Sword Grc and was changed to Active Risk on Monday 25th April 2022. Its third name was name until 2011. This enterprise's registered with SIC code 62012 meaning Business and domestic software development. Its latest annual accounts cover the period up to 31st December 2022 and the most current annual confirmation statement was submitted on 23rd February 2023.

From the data we have gathered, this specific business was established in Friday 3rd April 1987 and has so far been steered by twenty three directors, and out of them two (James W. and David R.) are still a part of the company.

Previous company's names
Riskonnect Active Risk Limited 2022-04-25
Sword Grc Limited 2019-10-21
Active Risk Limited 2011-06-29
Strategic Thought Limited 1987-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 656 000	3 283 078	4 063 367	2 171 581
Current Assets	5 143 370	6 115 085	7 459 089	8 479 094
Debtors	2 487 370	2 832 007	3 395 722	6 307 513
Net Assets Liabilities	5 222 684	6 950 885	6 399 467	9 790 266
Other Debtors	7 641	13 781	81 694	107 204
Property Plant Equipment	113 838	117 663	128 541	223 759

Other Financial Data
Audit Fees Expenses	35 000	31 078	47 345	31 629
Accumulated Amortisation Impairment Intangible Assets	2 450 811	2 963 380	3 883 546	4 996 456
Accumulated Depreciation Impairment Property Plant Equipment	285 015	329 017	459 107	553 169
Additional Provisions Increase From New Provisions Recognised				1 212 704
Additions Other Than Through Business Combinations Intangible Assets		1 770 496		5 108 168
Additions Other Than Through Business Combinations Property Plant Equipment		47 827		196 052
Administration Support Average Number Employees	11	12	21	24
Administrative Expenses	4 383 045	3 103 086	4 211 714	5 442 638
Amortisation Expense Intangible Assets	531 208	512 569	843 786	1 112 910
Amounts Owed By Related Parties	953 134	891 791	1 081 710	2 307 751
Amounts Owed To Related Parties	16 057		1 618 960	1 618 960
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	48	55	80	116
Comprehensive Income Expense	408 480	1 728 201	1 948 582	3 390 799
Corporation Tax Recoverable	57 552			1 940 822
Cost Sales	2 760 534	3 314 746	3 931 030	2 936 887
Creditors	3 101 436	3 606 702	6 581 045	6 997 723
Current Tax For Period	97 447	446 551	462 200	202 680
Deferred Tax Asset Debtors	53 954	21 519	18 561
Deferred Tax Assets	53 954	21 519	18 561
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				200 140
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		32 435	2 958	1 020 760
Deferred Tax Liabilities				1 212 704
Depreciation Expense Property Plant Equipment	37 203	44 002	61 559	100 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-6 772
Disposals Property Plant Equipment				-6 772
Dividend Per Share Final	2		6
Dividends Paid	-1 000 000		-2 500 000
Dividends Paid On Shares Final	1 000 000		2 500 000
Fixed Assets	3 180 750	4 442 502	5 707 413	9 797 889
Future Minimum Lease Payments Under Non-cancellable Operating Leases	646 016	521 543	331 891	269 551
Gain Loss On Disposals Property Plant Equipment	-3 726
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-32 041	-91 505	-25 166	-206 573
Government Grant Income			120 735
Gross Profit Loss	3 430 545	3 468 531	4 639 134	6 105 164
Impairment Loss Reversal	1 749 739
Increase Decrease In Current Tax From Adjustment For Prior Periods	-35 104	-22 073	6 611	-327 924
Increase Decrease In Existing Provisions				90 300
Increase From Amortisation Charge For Year Intangible Assets		512 569		1 112 910
Increase From Depreciation Charge For Year Property Plant Equipment		44 002		100 834
Intangible Assets	3 066 911	4 324 838	5 578 872	9 574 130
Intangible Assets Gross Cost	5 517 722	7 288 218	9 462 418	14 570 586
Interest Payable Similar Charges Finance Costs			749	358
Investments Fixed Assets	1	1
Investments In Subsidiaries	1	1
Net Current Assets Liabilities	2 041 934	2 508 383	878 044	1 481 371
Nominal Value Allotted Share Capital	21 559	21 559	21 559	21 559
Number Shares Issued Fully Paid	431 174	431 174	431 174	431 174
Other Creditors	698 076	901 370	1	467
Other Departments Average Number Employees	10	12	17	18
Other Interest Receivable Similar Income Finance Income	95	21
Other Operating Income Format1	1 465 286	1 829 976	2 005 960	3 837 929
Other Payables Accrued Expenses	1 725 820	2 005 445	4 127 736	4 449 398
Other Remaining Operating Income	1 465 286	1 829 976	1 885 225	2 687 225
Pension Costs Defined Contribution Plan	214 356	171 095	272 067	320 016
Prepayments	411 161	775 180	530 086	666 835
Profit Loss	408 480	1 728 201	1 948 582	3 390 799
Profit Loss On Ordinary Activities Before Tax	512 881	2 195 442	2 432 631	4 500 097
Property Plant Equipment Gross Cost	398 853	446 680	587 648	776 928
Provisions			185 990	1 488 994
Provisions For Liabilities Balance Sheet Subtotal			185 990	1 488 994
Revenue From Rendering Services	3 785 451	4 436 536	6 510 348	6 889 887
Revenue From Sale Goods	2 405 628	2 346 741	2 059 816	2 152 164
Sales Marketing Distribution Average Number Employees	27	31	42	74
Social Security Costs	455 608	613 055	688 677	917 600
Staff Costs Employee Benefits Expense	4 563 877	5 278 274	6 322 217	8 869 231
Taxation Social Security Payable	185 672	144 326	487 511	311 336
Tax Expense Credit Applicable Tax Rate	97 447	417 134	462 200	744 909
Tax Increase Decrease Arising From Overseas Tax Suffered Expensed			12 280	13 642
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				230 150
Tax Increase Decrease From Effect Capital Allowances Depreciation			-3 726	453 713
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	42 058	72 180	6 684	-368
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				-4 824
Tax Tax Credit On Profit Or Loss On Ordinary Activities	104 401	467 241	484 049	1 109 298
Total Assets Less Current Liabilities			6 585 457	11 279 260
Total Current Tax Expense Credit	104 401	434 806	481 091	-111 602
Total Deferred Tax Expense Credit			2 958	1 220 900
Trade Creditors Trade Payables	475 811	293 427	186 741	617 562
Trade Debtors Trade Receivables	1 003 928	1 129 736	1 683 670	1 284 900
Turnover Revenue	6 191 079	6 783 277	8 570 164	9 042 051
Wages Salaries	3 893 913	4 494 124	5 361 473	7 631 615