Ripon Investments Three Limited in London, N15 6BL

Description

Data updated on: 01-11-2023

Ripon Investments Three Limited could be found at 115 Craven Park Road, in London. The area code is N15 6BL. Ripon Investments Three has been active in this business since it was set up in 1999. The registration number is 03891958. This company changed its registered name already two times. Before 2000 this firm has been working on providing the services it's been known for under the name of Waterbridge Investments Two but now this firm is registered under the business name Ripon Investments Three Limited. This company's principal business activity number is 41100 and their NACE code stands for Development of building projects. Mon, 31st Oct 2022 is the last time when account status updates were reported.

The following limited company owes its well established position on the market and permanent development to a team of two directors, specifically Joel G. and David S., who have been controlling it since 2015-01-19. In addition, the managing director's tasks are often helped with by a secretary - Rifka N., who was selected by the limited company in 2002.

Previous company's names
Ripon Investments Three Limited 2000-03-08
Waterbridge Investments Two Limited 1999-12-29
Pitcomp 197 Limited 1999-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-28	2011-09-28	2012-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 403 003	2 098 285	1 404 836	-7 671 464	-8 384 460

Balance Sheet
Cash Bank In Hand	32 551	100	100	77 471	182 590
Cash Bank On Hand					182 590	208 743	246 509	278 779	255 244	87 021	181 113
Current Assets	736 279	550 330	314 421	1 045 802	1 044 964	1 282 896	1 345 097	1 304 312	1 390 477	1 233 557	1 520 552
Debtors	703 728	550 230	314 321	968 331	862 374	1 074 153	1 098 588	1 025 533	1 135 233	1 146 536	1 339 439
Net Assets Liabilities					-8 384 460	2 959 986	3 613 202	3 931 509	4 284 038	4 403 400	4 574 906
Other Debtors	24 710	68 852				1 052 055	1 020 003	1 007 318	1 095 240	1 117 854	1 291 707
Tangible Fixed Assets	10 040 000	12 140 000	12 140 000	8 000 000	12 124 186
Trade Debtors	212 164	241 092

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 937 448	632 730	-60 719	-7 671 465	-8 384 461
Shareholder Funds	3 403 003	2 098 285	1 404 836	-7 671 464	-8 384 460

Other Financial Data
Bank Borrowings					10 117 002	100 000	100 000	100 000	100 000	100 000	11 963 529
Bank Borrowings Overdrafts						11 350 000	12 868 750	12 443 750	12 018 750	11 593 750	11 963 529
Creditors					21 553 610	11 350 000	12 868 750	12 443 750	12 018 750	11 593 750	11 963 529
Creditors Due Within One Year	7 373 277	10 592 046	11 049 586	16 717 266	21 553 610
Investment Property					12 124 186	23 195 000	23 195 000	23 195 000	23 195 000	23 195 000	23 195 000
Investment Property Fair Value Model					12 124 186	23 195 000	23 195 000	23 195 000	23 195 000	23 195 000
Net Current Assets Liabilities	6 636 998	10 041 716	10 735 165	-15 671 464	-20 508 646	-8 885 014	-6 713 048	-6 819 741	-6 892 212	-7 197 850	-6 656 565
Number Shares Allotted		1	1		1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors						7 212 366	5 116 208	5 164 286	5 221 992	5 634 427	5 723 949
Other Taxation Social Security Payable						24 253	30 786	103 861	185 549	123 182	60 932
Par Value Share		1	1		1	1	1	1	1	1	1
Payments Received On Account						46 363	46 363	46 363	46 363	46 363	46 363
Profit Loss						11 344 446	653 216	318 307	352 529	119 362	171 506
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 100 000			4 124 186
Tangible Fixed Assets Cost Or Valuation	10 040 000	12 140 000		8 000 000	12 124 186
Total Assets Less Current Liabilities	3 403 003	2 098 285	1 404 836	-7 671 464	-8 384 460	14 309 986	16 481 952	16 375 259	16 302 788	15 997 150	16 538 435
Trade Creditors Trade Payables						2 784 928	2 764 788	2 709 543	2 728 785	2 527 435	2 345 873
Trade Debtors Trade Receivables						22 098	78 585	18 215	39 993	28 682	47 732
Total Fees To Auditors	3 525	3 525
Administrative Expenses	767 632	788 130
Amounts Owed By Group Undertakings Other Participating Interests	466 854	240 286
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	6 081 340	8 596 468
Bank Overdrafts		23 409
Cost Sales	65 934	588 027
Fixed Assets	10 040 001	12 140 001	12 140 001
Gross Profit Loss	1 206 771	154 169
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	4 424	1 057
Interest Payable Similar Charges	232 255	669 700
Investments Fixed Assets	1	1	1
Number Shares Authorised			1 000
Operating Profit Loss	439 139	-633 961
Other Creditors Due Within One Year	266 733	587 647
Other Taxation Social Security Within One Year	106 637	34 010
Payments Received On Account Within One Year	191 755	155 088
Percentage Subsidiary Held		100	100
Profit Loss For Period	202 460	-1 304 718
Profit Loss On Ordinary Activities Before Tax	206 884	-1 303 661
Revaluation Reserve	1 465 554	1 465 554	1 465 554
Share Capital Authorised		1 000	1 000
Tax On Profit Or Loss On Ordinary Activities	4 424	1 057
Total Recognised Gain Loss For Period	-348 519	-1 304 718
Total U K Foreign Current Tax After Adjustments Relief	4 424	1 057
Trade Creditors Within One Year	726 812	1 195 424
Turnover Gross Operating Revenue	1 272 705	742 196