Ripley Asset Management Limited in Harrogate, HG3 1GY

Description

Data updated on: 01-11-2023

The company referred to as Ripley Asset Management was registered on 2010/02/04 as a Private Limited Company. The firm's headquarters can be found at Harrogate on 3 Greengate, Cardale Park. Should you have to reach this firm by post, the area code is HG3 1GY. The office registration number for Ripley Asset Management Limited is 07146790. This firm known today as Ripley Asset Management Limited, was earlier listed under the name of Pennypot Investments. The transformation has taken place in 2021/04/23. The firm's principal business activity number is 74990, that means Non-trading company. 28th February 2021 is the last time when account status updates were filed.

As suggested by the following company's register, since 2010 there have been two directors: Michael H. and Jane H..

Executives who control the firm include: Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ripley Asset Management Limited 2021-04-23
Pennypot Investments Limited 2010-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-24	2015-08-31	2016-08-29	2019-08-31	2021-02-28
Currency
Net Worth	234	587	930	3 855

Balance Sheet
Cash Bank On Hand					1 624	1 067
Current Assets	28 033	37 399			43 399	41 230
Debtors	27 930	37 290	32 716	21 124	41 775	40 163
Net Assets Liabilities					-3 488	-13 447
Other Debtors					40 933	40 163
Property Plant Equipment					173	81
Cash Bank In Hand	103	109	186	1 097
Net Assets Liabilities Including Pension Asset Liability	234	587
Tangible Fixed Assets	472

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	134	487	830	3 755
Shareholder Funds	234	587	930	3 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					73	165
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts						12 500
Creditors					47 027	54 725
Depreciation Rate Used For Property Plant Equipment						25
Increase From Depreciation Charge For Year Property Plant Equipment						92
Net Current Assets Liabilities	-144	587	930	3 855	-3 628	-13 495
Other Creditors					41 150	41 679
Other Taxation Social Security Payable					1 073	339
Property Plant Equipment Gross Cost						246
Taxation Including Deferred Taxation Balance Sheet Subtotal					33	33
Total Assets Less Current Liabilities	328	587	930	3 855	-3 455	-13 414
Trade Creditors Trade Payables					4 804	207
Trade Debtors Trade Receivables					842
Creditors Due Within One Year	28 177	36 812	31 972	18 366
Number Shares Allotted		100	100	100
Par Value Share		1		1
Fixed Assets	472
Provisions For Liabilities Charges	94
Share Capital Allotted Called Up Paid	100	100	-100	-100
Tangible Fixed Assets Cost Or Valuation	1 418	1 418		1 418
Tangible Fixed Assets Depreciation	946	1 418	1 418	1 418
Tangible Fixed Assets Depreciation Charged In Period		472
Amount Specific Advance Or Credit Directors	26 032	35 392

Company staff

Michael H.

Role: Director

Appointed: 04 February 2010

Latest update: 9 April 2024

Jane H.

Role: Director

Appointed: 04 February 2010

Latest update: 9 April 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	18 February 2023
Confirmation statement last made up date	04 February 2022

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-24
Date Approval Accounts	25 November 2015
Annual Accounts 17 November 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	29 August 2016
Date Approval Accounts	17 November 2017
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	28 February 2021

Ripley Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Jane H.

People with significant control

Michael H.

Jane H.

Accounts Documents

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