Riskhive Software Solutions Ltd in Bristol, BS48 4PG

Description

Data updated on: 01-11-2023

The firm is situated in Bristol under the ID 05564712. The company was started in the year 2005. The headquarters of this company is located at Dilkush, Farlers End Nailsea. The postal code is BS48 4PG. The business name of the company was replaced in the year 2014 to Riskhive Software Solutions Ltd. This business previous business name was Preemptive Analytics. The enterprise's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. The most recent accounts describe the period up to 2022/09/30 and the latest confirmation statement was filed on 2023/09/13.

According to the information we have, the company was started nineteen years ago and has so far been run by two directors. Furthermore, the managing director's efforts are regularly assisted with by a secretary - Sandu H., who was chosen by this specific company in September 2005.

Previous company's names
Riskhive Software Solutions Ltd 2014-09-19
Preemptive Analytics Limited 2005-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		14 164	2 825	80 158	88 269	32 816	88 358		1 939	124 235
Current Assets	60 120	154 802	25 818	142 663	180 878	157 158	118 307	86 030	237 392	562 375
Debtors	60 071	140 638	22 993	62 505	92 609	124 342	29 949		126 908	438 140
Net Assets Liabilities		70 207	2 262	-27 514	913	15 748	-12 358	-127 229	32 818	348 002
Other Debtors			16 183	62 505	90 803	81 439	19 474		68 413	308 568
Property Plant Equipment		2 279	1 619	6 329	4 327	4 884	6 151		79 254	16 460
Cash Bank In Hand	49	14 164
Net Assets Liabilities Including Pension Asset Liability	24 660	70 207
Tangible Fixed Assets		2 279

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	24 658	70 205

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								425	108 545
Accumulated Depreciation Impairment Property Plant Equipment		372	1 032	1 692	3 694	5 752	8 396		21 572	12 162
Additions Other Than Through Business Combinations Property Plant Equipment				5 370		2 615	3 911			4 878
Average Number Employees During Period		1	3	3	3	3	5	6	5	6
Bank Borrowings				120 181	84 806	55 707	111 634		68 705	53 654
Bank Borrowings Overdrafts							25 000
Bank Overdrafts			1 595	30 045	75 568	37 691
Corporation Tax Payable		33 461	8 203
Creditors		86 418	24 719	55 122	98 664	89 661	24 014	108 156	91 520	212 212
Finance Lease Liabilities Present Value Total			8 203
Fixed Assets		2 279	1 619	6 329	4 327	4 884	6 151	6 526	79 254	54 620
Increase From Depreciation Charge For Year Property Plant Equipment			660	660	2 002	2 058	2 644			3 142
Investments Fixed Assets										38 160
Net Current Assets Liabilities	24 660	68 384	1 099	87 541	82 214	104 705	94 293	-22 126	37 327	350 163
Other Creditors		18 664		11 072	6 559	11 808	1 469		36 865	17 753
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 552
Other Disposals Property Plant Equipment										77 082
Other Investments Other Than Loans										38 160
Other Taxation Social Security Payable		29 018	14 921
Property Plant Equipment Gross Cost		2 651	2 651	8 021	8 021	10 636	14 547		100 826	28 622
Provisions For Liabilities Balance Sheet Subtotal		456	456	1 203	822	926	1 168	1 168	15 058	3 127
Taxation Social Security Payable				13 205	15 174	33 972	21 472		14	153 602
Total Assets Less Current Liabilities	24 660	70 663	2 718	93 870	86 541	72 381	100 444	-15 600	225 126	404 783
Trade Creditors Trade Payables		5 275	1 595	800	1 363	6 189	1 073		9 178	10 777
Trade Debtors Trade Receivables		140 638	6 810		1 806	42 902	10 475		58 495	129 572
Amount Specific Advance Or Credit Directors			7 786
Amount Specific Advance Or Credit Made In Period Directors			7 786
Amount Specific Advance Or Credit Repaid In Period Directors				7 786
Capital Employed	24 660	70 207
Creditors Due Within One Year	35 460	86 418
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges		456
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 651
Tangible Fixed Assets Cost Or Valuation		2 651
Tangible Fixed Assets Depreciation		372
Tangible Fixed Assets Depreciation Charged In Period		372

Company staff

Ian B.

Role: Director

Appointed: 15 September 2005

Latest update: 11 January 2024

Sandu H.

Role: Secretary

Appointed: 15 September 2005

Latest update: 11 January 2024

Sandu H.

Role: Director

Appointed: 15 September 2005

Latest update: 11 January 2024

People with significant control

Executives who control the firm include: Ian B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandu H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Sandu H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Riskhive Software Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Sandu H.

Sandu H.

People with significant control

Ian B.

Sandu H.

Accounts Documents

Company filings

Filing category

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