Riptide Limited in Eastbourne, BN21 4PT

Description

Data updated on: 01-11-2023

Riptide Limited has been prospering on the British market for at least sixteen years. Registered with number 06597037 in the year 2008, the firm is registered at 18 Hyde Gardens, Eastbourne BN21 4PT. This business's SIC and NACE codes are 93120 meaning Activities of sport clubs. March 31, 2022 is the last time account status updates were reported.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 16,000 pounds of revenue. In 2014 the company had 5 transactions that yielded 19,000 pounds. Cooperation with the Brighton & Hove City council covered the following areas: Miscellaneous Expenses.

According to the official data, this specific limited company is administered by a solitary director: Matthew B., who was assigned to lead the company on 2008-05-19. That limited company had been directed by Nigel H. up until 2012-07-27.

Matthew B. 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	2013-03-31	2014-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-46 980	-222 521

Balance Sheet
Cash Bank On Hand			9 274	2 208	850	14 755	3 121
Current Assets	6 000	472	11 909	4 707	2 900	17 946	5 911
Debtors	5 000	472	2 635	2 499	2 050	3 191	2 790
Net Assets Liabilities			-144 101	-123 071	-90 163	-40 372	-7 655
Other Debtors			2 050	2 050	2 050	2 714	2 778
Property Plant Equipment			4 116	5 329	9 001	14 744	16 159
Cash Bank In Hand	500
Intangible Fixed Assets	120 000
Net Assets Liabilities Including Pension Asset Liability	-46 980	-222 521
Stocks Inventory	500
Tangible Fixed Assets	94 938	27 987

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-47 080	-222 621
Shareholder Funds	-46 980	-222 521

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment			59 557	5 844	10 177	17 570	26 272
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable			15 930	4 689	7 161	16 825	6 693
Creditors			159 734	132 691	100 354	70 261	26 655
Increase From Depreciation Charge For Year Property Plant Equipment				2 332	4 333	7 393	8 702
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-230 192	-229 743	-147 825	-127 984	-97 454	-52 315	-20 744
Other Creditors			143 422	128 002	93 193	53 436	19 962
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				56 045
Other Disposals Property Plant Equipment				56 045
Property Plant Equipment Gross Cost			63 673	11 173	19 178	32 314	42 431
Provisions For Liabilities Balance Sheet Subtotal			392	416	1 710	2 801	3 070
Total Additions Including From Business Combinations Property Plant Equipment				3 545	8 005	13 136	10 117
Total Assets Less Current Liabilities	-15 254	-201 756	-143 709	-122 655	-88 453	-37 571	-4 585
Trade Creditors Trade Payables			382
Trade Debtors Trade Receivables			585	449		477	12
Creditors Due After One Year	31 726	20 765
Creditors Due Within One Year	236 192	230 215
Fixed Assets	214 938	27 987
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		120 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000
Number Shares Allotted		50
Par Value Share		1
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		333
Tangible Fixed Assets Cost Or Valuation	168 372	104 621
Tangible Fixed Assets Depreciation	73 434	76 634
Tangible Fixed Assets Depreciation Charged In Period		14 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 206
Tangible Fixed Assets Disposals		64 084
Amount Specific Advance Or Credit Directors	189 702	192 676

Company staff

Matthew B.

Role: Director

Appointed: 19 May 2008

Latest update: 30 January 2024

People with significant control

Matthew B.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 March 2015
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	2	£ 16 000.00
2015-04-02	PAY00753385		£ 12 000.00	Miscellaneous Expenses
2015-01-09	PAY00729257		£ 4 000.00	Miscellaneous Expenses
2014	Brighton & Hove City	5	£ 19 000.00
2014-08-29	PAY00692878		£ 4 000.00	Miscellaneous Expenses
2014-12-10	PAY00721609		£ 4 000.00	Miscellaneous Expenses
2014-10-01	PAY00701233		£ 4 000.00	Miscellaneous Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 16 000.00

2015-04-02

PAY00753385

£ 12 000.00

Miscellaneous Expenses

2015-01-09

PAY00729257

£ 4 000.00

Miscellaneous Expenses

2014

Brighton & Hove City

£ 19 000.00

2014-08-29

PAY00692878

£ 4 000.00

Miscellaneous Expenses

2014-12-10

PAY00721609

£ 4 000.00

Miscellaneous Expenses

2014-10-01

PAY00701233

£ 4 000.00

Miscellaneous Expenses

Riptide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Nigel H.

People with significant control

Matthew B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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