Ripetungi Ltd in Bristol, BS3 5AF

Description

Data updated on: 01-11-2023

This company operates under the name of Ripetungi Ltd. It was founded 12 years ago and was registered under 07917225 as its reg. no. This office of this firm is situated in Bristol. You can contact it at 56 St. Johns Lane. This firm's declared SIC number is 74100, that means specialised design activities. Its latest accounts were submitted for the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-01-20.

There seems to be a group of two directors controlling this business at the current moment, specifically Emma R. and Robin R. who have been utilizing the directors responsibilities since 2023.

Executives who have control over the firm are as follows: Emma R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin R. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 224	57 049	65 741	76 448

Balance Sheet
Cash Bank On Hand				151 654	234 703	291 271	298 487
Current Assets	75 694	106 030	134 471	160 774	240 500	302 844	298 487	293 292	320 075	244 498	242 756
Debtors	8 781	6 504	18 313	9 120	5 797	11 573
Net Assets Liabilities				76 449	146 461	210 201	232 913	176 019	126 896	115 014	67 765
Other Debtors				5 454		450
Property Plant Equipment				140	2 331	1 571	2 063
Cash Bank In Hand	66 913	99 526	116 158	151 654
Net Assets Liabilities Including Pension Asset Liability	26 224	57 049	65 741	76 448
Tangible Fixed Assets		248	186	140

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	26 223	57 048	65 740	76 447
Shareholder Funds	26 224	57 049	65 741	76 448

Other Financial Data
Version Production Software								1	1	1	1
Accrued Liabilities				2 175	2 170	2 240	2 307
Accumulated Depreciation Impairment Property Plant Equipment				191	1 323	2 083	2 623
Additions Other Than Through Business Combinations Property Plant Equipment					3 323		1 032
Average Number Employees During Period				1	1		2	2	2	2	1
Creditors				84 437	95 904	93 916	67 247	115 263	192 003	130 240	175 499
Fixed Assets							2 064	1 672	1 124	756	508
Increase From Depreciation Charge For Year Property Plant Equipment					1 132	760	540
Net Current Assets Liabilities	26 224	56 851	65 592	76 336	144 596	208 928	231 241	178 029	128 072	114 258	67 257
Other Creditors				82 262	93 273	89 590	63 258
Property Plant Equipment Gross Cost				331	3 654	3 654	4 686
Provisions For Liabilities Balance Sheet Subtotal				28	466	298	392
Taxation Social Security Payable					461	2 086	1 680
Total Assets Less Current Liabilities	26 224	57 099	65 778	76 476	146 927	210 499	233 305	179 701	129 196	115 014	67 765
Trade Debtors Trade Receivables				3 666	5 797	11 123
Creditors Due Within One Year	49 470	49 179	68 879	84 438
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		50	37	28
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		331
Tangible Fixed Assets Cost Or Valuation		331	331
Tangible Fixed Assets Depreciation		83	145	191
Tangible Fixed Assets Depreciation Charged In Period		83	62	46

Company staff

Emma R.

Role: Director

Appointed: 01 February 2023

Latest update: 7 April 2024

Robin R.

Role: Director

Appointed: 20 January 2012

Latest update: 7 April 2024

People with significant control

Emma R.

Notified on 1 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	14 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 May 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 27 October 2015
Date Approval Accounts	27 October 2015

Ripetungi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma R.

Robin R.

People with significant control

Emma R.

Robin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ripetungi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma R.

Robin R.

People with significant control

Emma R.

Robin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016