Ripe Property Limited in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

The business is located in Nottingham under the ID 08868312. The firm was set up in 2014. The office of this company is situated at 14 Park Row . The zip code for this location is NG1 6GR. This firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. Ripe Property Ltd reported its latest accounts for the financial year up to December 31, 2022. Its most recent confirmation statement was filed on January 30, 2023.

The following business owes its success and unending progress to a team of two directors, who are Sally D. and Nicholas D., who have been controlling it since 17th October 2016.

Executives who have control over the firm are as follows: Sally D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	84 187	232 518

Balance Sheet
Cash Bank On Hand		168 737	85 482	89 857	43 761	47 856	96 990	389 044	175 661
Current Assets	103 815	168 737		89 857	50 952	132 783	149 106	434 405	221 001
Debtors					7 191	84 927	52 116	45 361	45 340
Net Assets Liabilities		232 518	326 397	452 010	593 853	840 789	911 061	1 085 457	1 195 361
Other Debtors					4 175	962	2 343	9 572	5 896
Property Plant Equipment		4 061 548	4 191 240	4 162 337	4 142 826	3 662	2 441	3 578	5 135
Cash Bank In Hand	103 815	168 737
Net Assets Liabilities Including Pension Asset Liability	84 187	232 518
Tangible Fixed Assets	4 061 549	4 061 549

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	84 087	232 418
Shareholder Funds	84 187	232 518

Other Financial Data
Accrued Liabilities		35 951
Accumulated Amortisation Impairment Intangible Assets									776
Accumulated Depreciation Impairment Property Plant Equipment			25 897	48 788	74 403	2 442	3 663	5 474	8 126
Additions Other Than Through Business Combinations Property Plant Equipment			155 589		6 104			2 948	4 209
Average Number Employees During Period		2	2			2	2	2	2
Bank Borrowings Overdrafts							50 000	35 834	25 833
Corporation Tax Payable			16 778	42 576	37 849	63 935	80 702	47 000	28 690
Creditors		3 997 767	3 950 325	23 649	8 346	3 409 204	50 000	35 834	25 833
Current Tax For Period				42 600	37 849
Deferred Income		35 778	35 778
Fixed Assets	4 061 548	4 061 549			4 142 826	4 117 210	4 115 989	6 477 457	6 482 116
Increase From Amortisation Charge For Year Intangible Assets									776
Increase From Depreciation Charge For Year Property Plant Equipment			25 897	24 394	25 615	1 221	1 221	1 811	2 652
Intangible Assets									3 102
Intangible Assets Gross Cost									3 878
Investment Property					4 113 548	4 113 548	4 113 548	6 473 879	6 473 879
Investment Property Fair Value Model					4 113 548	4 113 548	4 113 548	6 473 879
Loans From Directors		3 873 704	3 722 937
Net Current Assets Liabilities	-3 939 773	-3 829 031	-3 864 843	-3 686 678	-3 540 627	-3 276 421	-3 154 928	-5 356 166	-5 260 922
Other Creditors			3 824 115	23 649	8 346	3 316 121	3 164 894	5 732 536	5 405 847
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 503		73 182
Other Disposals Property Plant Equipment				6 012		97 577
Other Taxation Social Security Payable			11 855	12 173	14 489	24 605	30 107		17 449
Property Plant Equipment Gross Cost		4 061 548	4 217 137	4 211 125	4 217 229	6 104	6 104	9 052	13 261
Taxation Social Security Payable		52 334	28 633
Total Assets Less Current Liabilities	121 775	232 518	326 397	475 659	602 199	840 789	961 061	1 121 291	1 221 194
Trade Creditors Trade Payables			162 977	32 500	15 177	4 543	28 331	1 035	19 937
Trade Debtors Trade Receivables					3 016	83 965	49 773	35 789	39 444
Accruals Deferred Income	37 588
Creditors Due Within One Year	4 081 177	3 997 768
Number Shares Allotted	100	50
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	50
Tangible Fixed Assets Additions	4 061 548
Tangible Fixed Assets Cost Or Valuation	4 061 548	4 061 549

Company staff

Sally D.

Role: Director

Appointed: 17 October 2016

Latest update: 20 April 2024

Nicholas D.

Role: Director

Appointed: 30 January 2014

Latest update: 20 April 2024

People with significant control

Sally D.

Notified on 30 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas D.

Notified on 30 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-01-30
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 3 November 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	3 November 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Ripe Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally D.

Nicholas D.

People with significant control

Sally D.

Nicholas D.

Accounts Documents

Company filings

Filing category

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