Ri-safe Limited in Aberdeen, AB15 4YE

Description

Data updated on: 09-11-2022

Ri-safe began its operations in 2010 as a Private Limited Company registered with number: SC374417. This firm's office was based in Aberdeen at 42 Queens Road. This particular Ri-safe Limited company had been operating in this business for twelve years.

The company was supervised by an individual managing director: Thomas P. who was caring of it for twelve years.

Executives who had significant control over the firm were: Pascale P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Thomas P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30
Currency
Net Worth	1 202	6 412	1 686	3 363

Balance Sheet
Cash Bank In Hand	33 990	27 369	21 998	7 362
Cash Bank On Hand				7 362	31 091	30 114	29 115	36 155	5 975
Current Assets	46 138	49 338	41 119	24 494	36 489	34 139	33 881	40 475	13 572
Debtors	12 148	21 969	19 121	17 132	5 398	4 025	4 766	4 320	7 597
Other Debtors				7 532	2 398	2 345	2 366		7 597

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 102	6 312	1 586	3 263
Shareholder Funds	1 202	6 412	1 686	3 363

Other Financial Data
Amount Specific Advance Or Credit Directors			7 741	5 195	17	7	7	247	6 193
Amount Specific Advance Or Credit Made In Period Directors				1 000	5 195	3 050	6 070	300	7 000
Amount Specific Advance Or Credit Repaid In Period Directors				3 546	5 195	3 040	6 070	540	560
Average Number Employees During Period					1	1	1	1	1
Creditors				21 131	28 392	23 594	24 776	33 371	13 659
Creditors Due Within One Year	44 936	42 926	39 433	21 131
Net Current Assets Liabilities		6 412	1 686	3 363	8 097	10 545	9 105	7 104	-87
Number Shares Allotted		100	100	100
Other Creditors				1 093	1 137	1 474	2 506	2 661	3 057
Other Taxation Social Security Payable				20 038	27 255	22 120	22 270	30 710	10 602
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	1 202	6 412	1 686	3 363	8 097	10 545	9 105	7 104	-87
Trade Debtors Trade Receivables				9 600	3 000	1 680	2 400	4 320
Advances Credits Directors	7 968	99	7 741	5 195
Advances Credits Made In Period Directors		17 500	28 500
Advances Credits Repaid In Period Directors		9 631	20 660

Company staff

Thomas P.

Role: Director

Appointed: 09 March 2010

Latest update: 24 March 2023

People with significant control

Pascale P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas P.

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 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	23 March 2023
Confirmation statement last made up date	09 March 2022

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 June 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Ri-safe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

People with significant control

Pascale P.

Thomas P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ri-safe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

People with significant control

Pascale P.

Thomas P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016