Ride Pipeline Ltd in Dorking, RH4 1XA

Description

Data updated on: 01-11-2023

The official date the company was founded is Wed, 26th Aug 2015. Started under company registration number 09750090, this company is listed as a Private Limited Company. You can contact the headquarters of this firm during business hours under the following location: C/o Ellis Atkins Chartered Accountants The Atrium Business Centre Curtis Road, RH4 1XA Dorking. The company switched its registered name already two times. Up to 2023 this company has delivered its services as Merci Visual but at this moment this company is featured under the business name Ride Pipeline Ltd. This firm's SIC code is 96090: Other service activities not elsewhere classified. Its latest annual accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-08-25.

Peter W. is this particular company's single managing director, that was chosen to lead the company 9 years ago.

Peter W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Ride Pipeline Ltd 2023-10-17
Merci Visual Ltd. 2016-08-15
Agence Merci Uk Limited 2015-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-612

Balance Sheet
Cash Bank In Hand	12 611
Cash Bank On Hand	12 611	25 030	18 070	1 932	39 202	6 629	3 892
Current Assets	26 298	56 147	88 782	85 355	215 536	143 714	162 941	127 128
Debtors	13 687	31 117	70 712	83 423	176 334	137 085	159 049	127 128
Net Assets Liabilities				209	-19 538	-15 424	-13 777	-1 867
Other Debtors	260	3 426	10 587	58 555	117 543	127 189	126 035	114 960
Property Plant Equipment	2 819	2 607	1 487	11 103	15 175	7 902	25 873	24 790
Tangible Fixed Assets	2 819

Capital & Reserves
Called Up Share Capital	120
Profit Loss Account Reserve	-732
Shareholder Funds	-612

Other Financial Data
Amount Specific Advance Or Credit Directors		1 211	196	45 774	85 569	93 984	93 622	86 675
Amount Specific Advance Or Credit Made In Period Directors			37 015	66 970	50 622	8 415		4 614
Amount Specific Advance Or Credit Repaid In Period Directors			36 000	21 000	10 827		362	11 561
Accumulated Amortisation Impairment Intangible Assets				2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	1 408	3 415	5 868	12 240	17 334	24 607	26 418	25 008
Average Number Employees During Period	2	3	3	2	4	2	2	2
Bank Borrowings Overdrafts					39 445	34 933	32 127	28 836
Creditors	29 729	58 630	84 246	104 249	45 895	38 964	50 393	45 943
Creditors Due Within One Year	29 729
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 067		3 336	9 233
Disposals Property Plant Equipment					3 200		10 675	31 507
Finance Lease Liabilities Present Value Total					6 450	4 031	18 266	17 107
Fixed Assets			1 487	19 103	21 175	11 902	27 873	24 790
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 007	2 453	6 372	6 161	7 273	5 147	7 823
Intangible Assets				8 000	6 000	4 000	2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-3 431	-2 483	4 536	-18 894	5 182	11 638	8 743	19 286
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Allotted	10
Number Shares Issued But Not Fully Paid		10
Number Shares Issued Fully Paid		10	10		10	10	10	10
Number Shares Issued Specific Share Issue		10
Other Creditors	5 722	15 975	2 376	25 732	53 224	30 334	34 386	10 987
Other Taxation Social Security Payable	2 093	11 007	18 070	34 477	75 346	72 950	84 695	82 561
Par Value Share	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost	4 227	6 022	7 355	23 343	32 509	32 509	52 291	49 798
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	4 227
Tangible Fixed Assets Cost Or Valuation	4 227
Tangible Fixed Assets Depreciation	1 408
Tangible Fixed Assets Depreciation Charged In Period	1 408
Total Additions Including From Business Combinations Intangible Assets				10 000
Total Additions Including From Business Combinations Property Plant Equipment		1 795	1 333	15 988	12 366		30 457	29 014
Total Assets Less Current Liabilities	-612	124	6 023	209	26 357	23 540	36 616	44 076
Trade Creditors Trade Payables	21 914	31 648	63 800	44 040	78 809	21 960	26 134	5 657
Trade Debtors Trade Receivables	13 427	27 691	60 125	24 868	58 791	9 896	33 014	12 168

Company staff

Peter W.

Role: Director

Appointed: 26 August 2015

Latest update: 18 March 2024

People with significant control

Peter W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Big Merci

Address: 460 Rue De La Bourgeat, Bourg Saint Maurice, 73700, France

Legal authority France

Legal form Limited Company

Notified on 6 April 2016

Ceased on 15 August 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 24 June 2017
Start Date For Period Covered By Report	26 August 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ride Pipeline Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

People with significant control

Peter W.

Big Merci

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Ride Pipeline Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

People with significant control

Peter W.

Big Merci

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016