Ripple Developments (UK) Limited in Northwich, CW9 7HG

Description

Data updated on: 01-11-2023

Ripple Developments (UK) started conducting its operations in 2003 as a Private Limited Company registered with number: 04869053. This particular business has been operating for 21 years and it's currently active. The company's headquarters is located in Northwich at 67 Shipbrook Road. Anyone can also locate this business by its zip code of CW9 7HG. This enterprise's classified under the NACE and SIC code 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. 2022-12-31 is the last time the company accounts were reported.

Nigel W. is this enterprise's single director, that was designated to this position in 2004. Since 2013 Edward G., had been functioning as a director for this specific company up until the resignation in 2016. What is more, the director's efforts are regularly supported by a secretary - Fiona P., who was officially appointed by this specific company on 1st April 2004.

Nigel W. is the individual who controls this firm, 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	2011-08-31	2012-08-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	-20 521

Balance Sheet
Cash Bank On Hand				46 006	134 057	49 914	59 334	8 870	89 055	21 106	12 510
Current Assets		1	61 592		227 422	123 521	64 548	17 218	91 405	29 346	17 574
Debtors		1	13 650	271 768	93 365	70 479	567	5 848	350	5 740	2 564
Net Assets Liabilities					493 701	451 373	410 648	314 670	341 329	401 361	408 773
Other Debtors				184 768	93 365	73 607
Property Plant Equipment				465 625	646 236	1 038 983	1 426 372	1 399 369	1 374 854	1 581 408	1 651 583
Total Inventories							3 500	2 500	2 000	2 500	2 500
Cash Bank In Hand			47 942
Net Assets Liabilities Including Pension Asset Liability	1	1	-20 521
Tangible Fixed Assets			74 394

Capital & Reserves
Called Up Share Capital		1	2
Profit Loss Account Reserve			-20 523
Shareholder Funds	1	1	-20 521

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 650	-1 200
Accumulated Depreciation Impairment Property Plant Equipment				31 347	48 796	58 415	80 648	109 265	133 780	91 659	122 109
Additions Other Than Through Business Combinations Property Plant Equipment							253 722	1 614		97 925	100 625
Average Number Employees During Period						1	5	11	8	11	12
Bank Borrowings Overdrafts				195 579	170 389	158 928
Corporation Tax Payable					119 056
Creditors				805 414	170 389	158 928	465 739	1 026 752	1 023 229	1 093 844	1 131 981
Increase From Depreciation Charge For Year Property Plant Equipment					17 448	9 619	20 152	28 617	24 515	-42 121	30 450
Net Current Assets Liabilities		1	58 046		17 854	-227 256	-394 964	-57 947	-10 296	-86 203	-110 829
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors				609 835	3 200	201 426
Other Inventories							3 500	2 500
Other Taxation Social Security Payable					119 056
Par Value Share		1	1			1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 130	3 520	745	5 988	1 707	1 823
Property Plant Equipment Gross Cost				496 971	695 032	1 097 398	1 507 020	1 508 634	1 508 634	1 673 067	1 773 692
Total Additions Including From Business Combinations Property Plant Equipment					198 060	402 366
Total Assets Less Current Liabilities		1	132 440		664 090	612 951	877 587	1 341 422	1 364 558	1 495 205	1 540 754
Trade Creditors Trade Payables				128 662	67 751	328 566
Trade Debtors Trade Receivables				87 000
Director Remuneration							8 333	5 963
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year			152 961
Creditors Due Within One Year			3 546
Fixed Assets			74 394
Number Shares Allotted		1	2
Share Capital Allotted Called Up Paid	1	1	2
Tangible Fixed Assets Additions			75 835
Tangible Fixed Assets Cost Or Valuation			75 835
Tangible Fixed Assets Depreciation			1 441
Tangible Fixed Assets Depreciation Charged In Period			1 441

Company staff

Fiona P.

Role: Secretary

Appointed: 01 April 2004

Latest update: 1 January 2024

Nigel W.

Role: Director

Appointed: 01 April 2004

Latest update: 1 January 2024

Edward G.

Role: Director

Appointed: 01 August 2013

Resigned: 19 September 2016

Latest update: 1 January 2024

Btc (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 18 August 2003

Resigned: 18 August 2003

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 1 January 2024

Btc (directors) Ltd

Role: Corporate Nominee Director

Appointed: 18 August 2003

Resigned: 18 August 2003

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 1 January 2024

People with significant control

Nigel W.

Notified on 12 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Edward G.

Notified on 12 August 2016

Ceased on 19 September 2016

Nature of control:

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	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
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

Ripple Developments (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona P.

Nigel W.

Edward G.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Nigel W.

Edward G.

Accounts Documents

Company filings

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