Rift Solutions Limited in Leicestershire, LE3 5GF

Description

Data updated on: 01-11-2023

Rift Solutions has been operating in this business field for at least 22 years. Started under no. 04409450, the firm is considered a Private Limited Company. You may find the main office of this company during its opening hours at the following address: 50 Woodgate Leicester, LE3 5GF Leicestershire. The firm's Standard Industrial Classification Code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The firm's latest accounts describe the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was filed on Mon, 18th Sep 2023.

Farina T. is this particular enterprise's only director, who was chosen to lead the company in 2002.

Farina T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 303	213 504	267 319	218 239	234 397	289 866

Balance Sheet
Cash Bank In Hand	160 460	127 229	162 100	109 910	69 919	6 529
Current Assets	330 963	296 194	373 429	299 328	479 791	531 085
Intangible Fixed Assets	20 153	17 274	14 395	11 498	9 198	7 358
Net Assets Liabilities Including Pension Asset Liability	213 303	213 504	267 319	218 239	234 397	289 866
Stocks Inventory	170 503	168 965
Tangible Fixed Assets	229 127	230 518	224 479	222 024	41 378	37 240
Debtors		168 965	211 329	189 418	409 975	524 556

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	213 301	213 502	267 317	218 237	234 395	289 864
Shareholder Funds	213 303	213 504	267 319	218 239	234 397	289 866

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	276 175	264 173
Creditors Due Within One Year Total Current Liabilities	82 757	58 301
Fixed Assets	249 280	247 792	238 874	233 522
Intangible Fixed Assets Aggregate Amortisation Impairment	8 637	11 516	14 395	17 292
Intangible Fixed Assets Amortisation Charged In Period		2 879	2 879	2 897
Intangible Fixed Assets Cost Or Valuation	28 790	28 790	28 790	28 790
Net Current Assets Liabilities	248 206	237 893	292 753	245 998	398 979	463 226
Provisions For Liabilities Charges	8 008	8 008	8 008	8 008	8 008	7 204
Tangible Fixed Assets Additions		9 800	2 747	6 503
Tangible Fixed Assets Cost Or Valuation	241 289	251 088	253 835	258 338	66 901	66 901
Tangible Fixed Assets Depreciation	12 162	20 570	29 356	36 314	25 523	29 661
Tangible Fixed Assets Depreciation Charge For Period		8 409
Total Assets Less Current Liabilities	497 486	485 685	531 627	479 520	449 554	507 824
Bank Borrowings				91 033	38 419	35 275
Bank Borrowings Overdrafts Secured			114 420	105 610	42 583	39 439
Capital Employed			267 319	218 239
Creditors Due After One Year		264 173	256 300	253 273	207 149	210 754
Creditors Due Within One Year		58 301	80 676	53 330	80 916	67 859
Number Shares Allotted				2	2	2
Other Creditors After One Year				162 240	168 730	175 479
Par Value Share				1
Tangible Fixed Assets Depreciation Charged In Period			8 786	8 114
Amount Specific Advance Or Credit Directors		32 600	31 589
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 156
Tangible Fixed Assets Disposals				2 000
Value Shares Allotted					1	1