Ripley Financial Services Limited has existed in this business for at least seventeen years. Started with registration number 06071233 in 2007, the company is based at 2nd Floor Shaw House, Guildford GU1 3QT. This business's Standard Industrial Classification Code is 64910 which stands for Financial leasing. Ripley Financial Services Ltd released its latest accounts for the period up to 30th September 2021. The most recent annual confirmation statement was released on 29th January 2022.
Ripley Financial Services Limited
General information
Name:
Ripley Financial Services Ltd
Office Address:
2nd Floor Shaw House 3 Tunsgate GU1 3QT Guildford
Number: 06071233
Incorporation date: 2007-01-29
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | |||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 51 374 | 57 064 | 97 622 | 60 921 | 365 962 | 385 517 | |||
| Current Assets | 64 202 | 76 111 | 88 298 | 79 824 | 109 511 | 139 605 | 153 252 | 369 712 | 390 594 |
| Debtors | 26 473 | 27 229 | 28 602 | 28 450 | 52 447 | 41 983 | 92 331 | 3 750 | 5 077 |
| Net Assets Liabilities | 325 722 | 350 001 | 374 822 | 382 498 | 612 358 | 558 278 | |||
| Other Debtors | 1 066 | 1 997 | 1 362 | ||||||
| Cash Bank In Hand | 37 729 | 48 882 | 59 696 | 51 374 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 305 866 | 314 329 | 325 593 | 325 722 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 305 766 | 314 229 | 325 493 | 325 622 | |||||
| Other Financial Data | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 27 384 | 28 450 | 29 621 | 92 331 | 3 750 | 5 077 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 15 427 | 16 416 | |||||||
| Creditors | 18 102 | 23 510 | 28 783 | 34 754 | 21 354 | 19 963 | |||
| Investments Fixed Assets | 264 000 | 264 000 | 264 000 | 264 000 | 264 000 | 264 000 | 264 000 | 264 000 | 187 647 |
| Investments In Group Undertakings | 264 000 | 264 000 | 264 000 | 264 000 | 264 000 | 187 647 | |||
| Net Current Assets Liabilities | 41 866 | 50 329 | 61 593 | 61 722 | 86 001 | 110 822 | 118 498 | 348 358 | 370 631 |
| Other Creditors | 2 351 | 6 744 | 12 526 | 17 568 | 4 282 | 2 322 | |||
| Other Taxation Social Security Payable | 324 | 350 | 16 145 | 16 386 | 17 072 | 17 641 | |||
| Trade Creditors Trade Payables | 112 | 800 | |||||||
| Trade Debtors Trade Receivables | 22 000 | 11 000 | |||||||
| Capital Employed | 305 866 | 314 329 | 325 593 | 325 722 | |||||
| Creditors Due Within One Year | 22 336 | 25 782 | 26 705 | 18 102 | |||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
Company staff
Martin M.
Role: Director
Appointed: 29 January 2007
Latest update: 20 March 2024
People with significant control
Martin M.
Notified on
30 June 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 12 February 2023 |
| Confirmation statement last made up date | 29 January 2022 |
| Annual Accounts 27 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 27 November 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 14 December 2016 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 14 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 30 September 2021 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
New registered office address 2nd Floor Shaw House 3 Tunsgate Guildford Surrey GU1 3QT. Change occurred on 2023-06-21. Company's previous address: Farrs Cottage High Street Ripley Woking Surrey GU23 6AY England. (AD01)
filed on: 21st, June 2023
filed on: 21st, June 2023
address
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