Ripe Management Services Limited in Manchester, M26 1LS

Description

Data updated on: 01-11-2023

Ripe Management Services Limited with the registration number 06930588 has been in this business field for fifteen years. The Private Limited Company can be found at 5-7 New Road, Radcliffe, Manchester and their area code is M26 1LS. The enterprise's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Tue, 28th Feb 2023 is the last time when the accounts were filed.

Presently, this specific company is presided over by just one managing director: Robin R., who was formally appointed in June 2009. What is more, the director's responsibilities are backed by a secretary - Jacqueline R., who was chosen by the following company in 2009.

Executives who have control over the firm are as follows: Jacqueline R. has substantial control or influence over the company. Robin R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 933	9 165	25 691	45 437	11 234

Balance Sheet
Cash Bank In Hand	7 379	776	17 161	34 324	143
Cash Bank On Hand							9 664	7 658	20 638	15 617	26 626	17 130
Current Assets	7 688	11 377	23 484	40 514	4 697	4 346	12 962	11 493	23 593	16 610	27 255	17 447
Debtors	309	10 601	6 323	6 190	4 554	4 346	3 298	3 835	2 955	993	629	317
Net Assets Liabilities						5 962	17 306	15 122	24 163	18 807	27 213	18 758
Net Assets Liabilities Including Pension Asset Liability			25 691	45 437	11 234
Other Debtors						4 346	3 298	3 835	2 955	993	629	317
Property Plant Equipment						7 097	6 252	4 636	3 477	2 781	2 224
Tangible Fixed Assets	151	621	11 015	12 619	9 464

Capital & Reserves
Called Up Share Capital	-1	1	1	1	1
Profit Loss Account Reserve	4 934	9 164	26 424	45 436	11 233
Shareholder Funds	4 933	9 165	25 691	45 437	11 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 241	13 608	15 615	17 231	18 390	19 086	19 643	20 088
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts						2 442
Creditors						4 846	1 281	534	2 560	478	2 165	367
Creditors Due Within One Year	2 906	2 833	8 074	7 061	2 292
Increase From Depreciation Charge For Year Property Plant Equipment						2 367	2 007	1 616	1 159	696	557	445
Net Current Assets Liabilities	4 782	8 544	15 410	33 453	2 405	-500	11 681	10 959	21 033	16 132	25 090	17 080
Number Shares Allotted		1	1	1	1
Other Creditors						558	570	360	360	324	363	303
Other Taxation Social Security Payable						1 846	711	174	2 200	154	1 802	64
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					20 705	20 705	21 867	21 867	21 867	21 867	21 867
Provisions For Liabilities Balance Sheet Subtotal						635	627	473	347	106	101	101
Provisions For Liabilities Charges				635	635
Share Capital Allotted Called Up Paid	-1	1	1	1	1
Tangible Fixed Assets Additions		627	14 067	5 810
Tangible Fixed Assets Cost Or Valuation	201	828	14 895	20 705
Tangible Fixed Assets Depreciation	50	207	3 880	8 086	11 241
Tangible Fixed Assets Depreciation Charged In Period		157	3 673	4 206	3 155
Total Additions Including From Business Combinations Property Plant Equipment							1 162
Total Assets Less Current Liabilities	4 933	9 165	26 425	46 072	11 869	6 597	17 933	15 595	24 510	18 913	27 314	18 859

Company staff

Jacqueline R.

Role: Secretary

Appointed: 11 June 2009

Latest update: 24 March 2024

Robin R.

Role: Director

Appointed: 11 June 2009

Latest update: 24 March 2024

People with significant control

Jacqueline R.

Notified on 10 June 2020

Nature of control:

substantial control or influence

Robin R.

Notified on 11 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	12 May 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 July 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Ripe Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline R.

Robin R.

People with significant control

Jacqueline R.

Robin R.

Accounts Documents

Company filings

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