Riptay Limited in Blackburn, BB1 6AY

Description

Data updated on: 01-11-2023

2010 marks the founding of Riptay Limited, a firm which is located at Mentor House, Ainsworth Street, Blackburn. This means it's been fourteen years Riptay has been on the local market, as it was started on August 17, 2010. Its registered no. is 07348092 and its post code is BB1 6AY. This firm's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 2022-11-30 is the last time the accounts were filed.

Jenifer T. and Paul T. are registered as the company's directors and have been working on the company success since April 2017.

Paul T. is the individual who controls this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	145 793	194 786

Balance Sheet
Cash Bank On Hand		226 548	261 651	123 226	306 899	11 163	19 166	18 635	653 329
Current Assets	130 485	239 012	336 436	474 383	412 806	26 388	21 666	520 432	653 329
Debtors		12 464	74 785	351 157	105 907	15 225	2 500	511 500
Other Debtors		12 464	74 785	351 157	105 907	15 225	2 500	511 500
Property Plant Equipment		1 794	1 797	1 689	1 359	679	293	96	12
Cash Bank In Hand	130 485	226 548
Tangible Fixed Assets	1 104	1 794

Capital & Reserves
Called Up Share Capital	1 408	1 408
Profit Loss Account Reserve	144 385	193 378
Shareholder Funds	145 793	194 786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 714	3 021	3 700	4 448	5 128	5 514	5 711	5 795
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable				64 030	20 296	1 523	17 431	13 668	13 319
Creditors		80 107	105 925	73 740	23 289	2 416 068	783 515	50 548	19 588
Fixed Assets	54 518	35 881	35 884	35 777	2 573	2 886 241	1 329 232	115 684	11 480
Increase From Depreciation Charge For Year Property Plant Equipment			935	678	748	680	386	197	84
Investments Fixed Assets	53 414	34 087	34 087	34 087	1 214	2 885 562	1 328 939	115 588	11 468
Net Current Assets Liabilities	91 275	158 905	230 511	400 644	389 517	-2 389 680	-761 849	479 587	633 741
Number Shares Issued Fully Paid			140 600	140 600
Other Creditors		42 953	64 239	9 710	2 993	2 414 545	766 084	36 880	6 269
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			627
Other Disposals Property Plant Equipment			627
Other Investments Other Than Loans					1 214	2 885 562	1 328 939	105 885	11 468
Other Taxation Social Security Payable		37 154	41 686	64 030
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		4 507	4 819	5 389	5 807	5 807	5 807	5 807
Total Additions Including From Business Combinations Property Plant Equipment			939	570	418
Total Assets Less Current Liabilities	145 793	194 786	266 395	436 420	392 090	496 561	567 383	585 568	645 221
Creditors Due Within One Year	39 210	80 107
Number Shares Allotted		1 406
Share Capital Allotted Called Up Paid	1 406	1 406
Tangible Fixed Assets Additions		1 466
Tangible Fixed Assets Cost Or Valuation	3 042	4 508
Tangible Fixed Assets Depreciation	1 938	2 714
Tangible Fixed Assets Depreciation Charged In Period		776

Company staff

Jenifer T.

Role: Director

Appointed: 18 April 2017

Latest update: 4 February 2024

Paul T.

Role: Director

Appointed: 17 August 2010

Latest update: 4 February 2024

People with significant control

Paul T.

Notified on 8 August 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Jenifer T.

Notified on 8 August 2016

Ceased on 14 August 2023

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Riptay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenifer T.

Paul T.

People with significant control

Paul T.

Jenifer T.

Accounts Documents

Company filings

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