Riptide Pools Limited in Chelmsford, CM1 3AG

Description

Data updated on: 01-11-2023

Situated at 41 Robjohns Road, Chelmsford CM1 3AG Riptide Pools Limited is classified as a Private Limited Company issued a 06356472 Companies House Reg No. The company was established on 2007-08-30. This company has a history in registered name changing. Up till now this company had two different company names. Before 2010 this company was run under the name of Green Bean Cafe and up to that point its registered company name was Carista Coffee. This business's SIC code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-12-31 is the last time when company accounts were filed.

Considering the firm's constant expansion, it became necessary to find additional executives: Xianwei H. and Duozhi W. who have been assisting each other since July 2022 for the benefit of the company.

Previous company's names
Riptide Pools Limited 2010-11-09
Green Bean Cafe Limited 2008-04-10
Carista Coffee Limited 2007-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-05-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-79 509	-102 119	-79 134	-70 902

Balance Sheet
Cash Bank On Hand				30	169 907	511 061	769 615	116 895	1 451 003	287 294	42 662
Current Assets	3 624	1 888	6 604	30	1 188 473	2 925 831	3 117 818	2 073 450	2 540 578	1 985 704	2 213 784
Debtors	3 597	997	6 180		27 295	626 718	596 201	521 806	103 355	113 341	229 913
Net Assets Liabilities				-22 592	-365 396	493 842	599 910	664 149	622 162	626 559
Other Debtors					20 096	101 682	83 183	117 484	85 268	85 311	205 844
Property Plant Equipment				284	95 972	292 237	306 550	260 081	184 622	167 526	125 162
Total Inventories					925 365	1 674 214	1 752 002	1 434 749	986 220	1 585 069
Cash Bank In Hand	27	1	424	30
Net Assets Liabilities Including Pension Asset Liability	-79 509	-102 119	-79 134	-70 902
Stocks Inventory		890
Tangible Fixed Assets	3 580	2 800	1 230

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-79 609	-102 219	-104 709	-71 002
Shareholder Funds	-79 509	-102 119	-79 134	-70 902

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 300	14 467	21 700	34 100	46 500	58 900	62 000
Accumulated Depreciation Impairment Property Plant Equipment				5 994	26 707	39 257	77 799	162 453	248 100	323 137	398 147
Additions Other Than Through Business Combinations Property Plant Equipment					116 401
Amounts Owed To Group Undertakings									967 392	585 835	2 937 260
Amounts Owed To Group Undertakings Participating Interests				21 206
Average Number Employees During Period				1	24	32	34	33	30	30	31
Balances Amounts Owed To Related Parties											2 937 260
Corporation Tax Recoverable										15 936	192
Creditors				1 700	509 948	947 194	234 913	716 460	1 027 192	645 635	3 428 473
Deferred Income										584 538
Disposals Decrease In Depreciation Impairment Property Plant Equipment						287	1 639
Disposals Property Plant Equipment						850	6 975
Fixed Assets	3 580	2 800	1 230	284	148 672	339 770	346 850	287 981	200 122	170 626	125 162
Future Minimum Lease Payments Under Non-cancellable Operating Leases					134 946	173 060				957 120	653 861
Increase From Amortisation Charge For Year Intangible Assets					9 300	5 167	7 233	12 400	12 400	12 400	3 100
Increase From Depreciation Charge For Year Property Plant Equipment					20 713	12 837	40 181	84 654	85 647	75 037	75 010
Intangible Assets					52 700	47 533	40 300	27 900	15 500	3 100
Intangible Assets Gross Cost					62 000	62 000	62 000	62 000	62 000	62 000
Net Current Assets Liabilities	-25	-15 739	-11 349	-1 670	-4 120	1 101 266	487 973	1 092 628	1 449 232	1 101 568	-1 214 689
Other Creditors					509 948	99 799	71 489	59 480	707 497	505 706	261 263
Other Taxation Social Security Payable					43 231	28 264	32 066	74 454	237 056	329 113	44 649
Property Plant Equipment Gross Cost				6 278	122 679	331 494	384 349	422 534	432 722	490 663	523 309
Taxation Social Security Payable				1 700	43 231
Total Additions Including From Business Combinations Intangible Assets					62 000
Total Additions Including From Business Combinations Property Plant Equipment						209 665	59 830	38 185	10 188	57 941	32 646
Total Assets Less Current Liabilities	3 555	-12 939	-10 119	-1 386	144 552	1 441 036	834 823	1 380 609	1 649 354	1 272 194	-1 089 527
Trade Creditors Trade Payables					1 108 738	847 395	234 913	716 460	59 800	59 800	185 301
Trade Debtors Trade Receivables					7 199	525 036	513 018	404 322	18 087	28 030	23 877
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					65 906	113 838
Creditors Due After One Year	83 064	89 180	94 490	69 516
Creditors Due Within One Year	3 649	17 627	17 953	1 700
Number Shares Allotted	100	100	100
Other Creditors After One Year	83 064	89 180
Par Value Share	1	1	1
Current Asset Investments		1	424
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 563	6 278	6 278
Tangible Fixed Assets Depreciation	1 983	3 478	5 048
Tangible Fixed Assets Depreciation Charged In Period		1 495	1 570
Tangible Fixed Assets Additions		715

Company staff

Xianwei H.

Role: Director

Appointed: 05 July 2022

Latest update: 18 March 2024

Role: Corporate Nominee Director

Appointed: 30 August 2007

Resigned: 30 August 2007

Address: London, NW11 7TJ

Latest update: 18 March 2024

Huw C.

Role: Director

Appointed: 30 August 2007

Resigned: 10 August 2017

Latest update: 18 March 2024

Sarah C.

Role: Secretary

Appointed: 30 August 2007

Resigned: 10 August 2017

Latest update: 18 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 August 2007

Resigned: 30 August 2007

Address: London, NW11 7TJ

Latest update: 18 March 2024

People with significant control

The companies with significant control over this firm are as follows: Allseas Spas & Wellness Holding B.V. owns over 3/4 of company shares. This business can be reached in Bleiswijk at Spectrumlaan, 2665Nm and was registered as a PSC under the reg no 857756990.

Allseas Spas & Wellness Holding B.V.

Address: 51 Spectrumlaan, 2665nm, Bleiswijk, Netherlands

Legal authority Dutch Civil Code

Legal form Besloten Vennootschap (Comparable With Private Limited Liability Company)

Country registered Netherlands

Place registered The Netherlands Chamber Of Commerce Business Register

Registration number 857756990

Notified on 10 May 2018

Nature of control:

over 3/4 of shares

Allseas Leisure Products Co. Pty Ltd

Address: 3 Catalina Court, Point Cook, Vic3030, Australia

Legal authority Corporations Act 2001

Legal form Limited Company

Country registered New South Wales

Place registered Australian Company Register

Registration number 161631296

Notified on 14 March 2017

Ceased on 10 May 2018

Nature of control:

over 3/4 of shares

Huw C.

Notified on 6 April 2016

Ceased on 14 March 2017

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	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 March 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 May 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 May 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
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Riptide Pools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xianwei H.

Duozhi W.

Bo L.

Sarah C.

Jian H.

Zhikeng H.

Company Directors Limited

Huw C.

Sarah C.

Temple Secretaries Limited

People with significant control

Allseas Spas & Wellness Holding B.V.

Allseas Leisure Products Co. Pty Ltd

Huw C.

Accounts Documents

Company filings

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