Riptide Analytics Ltd in Wrexham, LL14 4BN

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Riptide Analytics Ltd. It first started five years ago and was registered under 12087176 as its registration number. The office of this firm is situated in Wrexham. You may find them at 40 West Grove, Rhostyllen. The enterprise's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. Monday 31st July 2023 is the last time account status updates were filed.

As of now, the following firm has only been overseen by a single director: Hannah R. who has been controlling it for five years.

Hannah R. is the individual with significant control over 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		19 121	38 284	29 646	30 863
Current Assets		39 371	43 084	35 336	59 448
Debtors		20 250	4 800	5 690	28 585
Net Assets Liabilities		29 585	23 559	17 182	35 680
Property Plant Equipment	4 326	3 677	5 449	4 632	5 007

Other Financial Data
Version Production Software					2 024
Accumulated Depreciation Impairment Property Plant Equipment		649	1 610	2 427	3 310
Additions Other Than Through Business Combinations Property Plant Equipment			2 733		1 258
Average Number Employees During Period		1	1	1	1
Corporation Tax Payable		13 114	9 914	8 078
Creditors		13 463	24 974	22 786	28 775
Increase From Depreciation Charge For Year Property Plant Equipment		649	961	817	883
Loans From Directors				11 120	10 015
Net Current Assets Liabilities		25 908	18 110	12 550	30 673
Other Creditors		349	11 475	11 120
Other Taxation Social Security Payable			3 585	3 588
Property Plant Equipment Gross Cost	4 326	4 326	7 059	7 059	8 317
Taxation Social Security Payable				8 078	13 178
Total Assets Less Current Liabilities		29 585
Trade Debtors Trade Receivables		20 250	4 800	5 690	28 585
Value-added Tax Payable				3 588	5 582

Company staff

Hannah R.

Role: Director

Appointed: 05 July 2019

Latest update: 14 March 2024

People with significant control

Hannah R.

Notified on 5 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Riptide Analytics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah R.

People with significant control

Hannah R.

Accounts Documents

Company filings

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