Riposante Ltd in Warrington, WA3 4BW

Description

Data updated on: 01-11-2023

The firm known as Riposante was established on 2017-02-02 as a Private Limited Company. This enterprise's registered office could be gotten hold of in Warrington on 3 Burton Close, Culcheth. Assuming you have to reach this business by mail, the zip code is WA3 4BW. The company registration number for Riposante Ltd is 10598008. This enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Riposante Limited reported its account information for the financial year up to 2023/02/28. The business most recent confirmation statement was released on 2022/12/10.

Concerning this specific company, the full scope of director's tasks have so far been fulfilled by Trevor H. who was assigned this position in 2017 in February.

Trevor H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	63 453	1 173	26 521	18 817	5 798
Current Assets	87 118	1 173		18 817	14 349	62 954
Debtors	23 665				8 551
Net Assets Liabilities	-431	34 042	36 155	43 301	65 028	3 261
Other Debtors	23 665				8 551
Property Plant Equipment	242	157	763	526	290

Other Financial Data
Accrued Liabilities	730	720
Accrued Liabilities Deferred Income					770	3 335
Accumulated Depreciation Impairment Property Plant Equipment	14	99	183	420	656
Additions Other Than Through Business Combinations Investment Property Fair Value Model		147 416	102 625	325 461	107 499
Additions Other Than Through Business Combinations Property Plant Equipment	256
Bank Borrowings		61 120
Creditors	87 745	61 120	208 605	427 070	490 785	140 985
Fixed Assets	242	190 157	293 388	618 612	725 875	685 424
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		42 584
Increase From Depreciation Charge For Year Property Plant Equipment	14	85	84	237	236
Investment Property		190 000	292 625	618 086	725 585
Investment Property Fair Value Model		190 000	292 625	618 086	725 585
Net Current Assets Liabilities	-627	-94 949	-48 582	-148 195	-170 016	-77 256
Number Shares Issued Fully Paid	1	1
Other Creditors	87 745	96 122	74 749	165 280	179 213
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						775
Property Plant Equipment Gross Cost	256	256	946	946
Provisions For Liabilities Balance Sheet Subtotal	46	46	46	46	46
Total Assets Less Current Liabilities	-385	95 208	244 806	470 417	555 859	608 168
Bank Borrowings Overdrafts		61 120	208 605	427 070	490 785
Other Taxation Social Security Payable			354	1 732	5 152
Total Additions Including From Business Combinations Property Plant Equipment			690

Company staff

Trevor H.

Role: Director

Appointed: 02 February 2017

Latest update: 10 February 2024

People with significant control

Trevor H.

Notified on 2 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-02-02
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 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 2021
End Date For Period Covered By Report	28 February 2022

Riposante Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor H.

People with significant control

Trevor H.

Accounts Documents

Company filings

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