Ripple Group Limited in Oldham, OL4 2AB

Description

Data updated on: 01-11-2023

Situated at Hope Mill, Oldham OL4 2AB Ripple Group Limited is a Private Limited Company registered under the 04265734 Companies House Reg No. It has been launched 23 years ago. It has been already sixteen years from the moment It's registered name is Ripple Group Limited, but up till 2008 the name was Ripple Developments and before that, up till 2005/04/27 this business was known under the name Ripple Group. It means this company used three different names. The enterprise's SIC code is 74990 meaning Non-trading company. Its most recent financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-08-05.

According to the latest data, the company is the workplace of one director: David W., who was formally appointed in 2001.

David W. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ripple Group Limited 2008-11-25
Ripple Developments Limited 2005-04-27
Ripple Group Limited 2001-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	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	645 971	762 933	762 074	701 913

Balance Sheet
Cash Bank On Hand				46 991	48 272	22 505	160 314	14 900	11 829	89 980	46 501
Current Assets	7	160 762	165 642	191 663	289 975	221 622	376 664	485 763	415 178	380 732	204 627
Debtors		14 173	18 672	44 672	141 703	99 117	116 350	370 863	284 117	185 790	158 126
Net Assets Liabilities				701 913	463 265	360 135	274 281	408 765	339 848	304 723	367 970
Property Plant Equipment				719 938	364 953	411 215	8 411	6 308	6 193	4 635	3 476
Cash Bank In Hand	7	146 589	46 970	46 991
Net Assets Liabilities Including Pension Asset Liability	645 971	762 933	762 074	701 913
Tangible Fixed Assets	772 782	702 611	701 959	719 938

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	608 791	629 053	628 194	568 033
Shareholder Funds	645 971	762 933	762 074	701 913

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 358	18 343	22 081	24 885	26 988	29 053	30 611	31 770
Amounts Owed By Related Parties										171 693	158 126
Corporation Tax Payable											10 453
Creditors				205 765	80 646	49 462	28 569	6 974	81 577	78 511	33 497
Fixed Assets	772 859	702 688	702 036	720 015	365 030	411 268	8 464	6 361	6 247	4 689	197 690
Increase From Depreciation Charge For Year Property Plant Equipment					4 985	3 738	2 804	2 103	2 065	1 558	1 159
Investments										105 016	194 214
Investments Fixed Assets	77	77	77	77	77	53	53	53	54	54	194 214
Investments In Group Undertakings Participating Interests										54	53
Net Current Assets Liabilities	-32 073	126 812	100 530	-14 102	182 881	8 736	304 793	409 378	333 601	302 221	171 130
Other Creditors				104 770	75 910	10	42 687	55 413	65 729	64 414	23 044
Other Investments Other Than Loans										104 962	194 161
Property Plant Equipment Gross Cost				733 296	383 296	433 296	33 296	33 296	35 246	35 246
Provisions For Liabilities Balance Sheet Subtotal				4 000	4 000	10 407	10 407			2 187	850
Total Assets Less Current Liabilities	740 786	829 500	802 566	705 913	547 911	420 004	313 257	415 739	339 848	306 910	368 820
Amounts Owed By Group Undertakings				44 672	141 703	64 117	89 933	320 446	284 117	185 790
Amounts Owed To Group Undertakings				59 932		181 692				14 097
Average Number Employees During Period					1	1
Bank Borrowings				39 563	111 830	80 646	57 753	27 946	15 848
Bank Borrowings Overdrafts				39 563	80 646	49 462	28 569	6 974	15 848
Current Asset Investments			100 000	100 000	100 000	100 000	100 000	100 000	119 232	104 962
Disposals Property Plant Equipment					300 000		400 000
Investments In Group Undertakings				77	77	53	53	53	54	54
Other Current Asset Investments Balance Sheet Subtotal				100 000	100 000	100 000	100 000	100 000	119 232	104 962
Total Additions Including From Business Combinations Property Plant Equipment						50 000			1 950
Total Increase Decrease From Revaluations Property Plant Equipment					-50 000
Trade Creditors Trade Payables				1 500
Trade Debtors Trade Receivables						35 000	26 417	50 417
Creditors Due After One Year	93 886	65 638	39 563
Creditors Due Within One Year	32 080	33 950	65 112	205 765
Number Shares Allotted		6	6	6
Par Value Share		1	1	1
Provisions For Liabilities Charges	929	929	929	4 000
Revaluation Reserve	37 080	133 780	133 780	133 780
Secured Debts		91 713	65 638	39 563
Share Capital Allotted Called Up Paid	6	6	6	6
Tangible Fixed Assets Additions				18 625
Tangible Fixed Assets Cost Or Valuation	799 671	714 671	714 671	733 296
Tangible Fixed Assets Depreciation	26 889	12 060	12 712	13 358
Tangible Fixed Assets Depreciation Charged In Period		871	652	646
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 700
Tangible Fixed Assets Disposals		170 000
Tangible Fixed Assets Increase Decrease From Revaluations		85 000

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 August 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 April 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Ripple Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Nicola C.

People with significant control

David W.

Accounts Documents

Company filings

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