Risc Associates Ltd in Wolverhampton, WV7 3FA

Description

Data updated on: 01-11-2023

Risc Associates Ltd is categorised as Private Limited Company, located in James House Newport Road, Albrighton, Wolverhampton. The head office's post code is WV7 3FA. This business operates since 2010-08-02. The Companies House Registration Number is 07332088. This business's SIC code is 80100, that means Private security activities. Risc Associates Limited filed its latest accounts for the financial year up to Sat, 31st Dec 2022. The latest confirmation statement was filed on Tue, 1st Aug 2023.

Considering this firm's constant expansion, it became necessary to appoint other directors: Vincent C. and Edward D. who have been supporting each other since August 2010 to fulfil their statutory duties for the business.

Executives who control the firm include: Vincent C. owns 1/2 or less of company shares. Edward D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	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	2	2	-27 279	-45 841	-27 821

Balance Sheet
Cash Bank On Hand					9 392	1 410	2 006
Current Assets			2 492	24 761	46 790	22 496	50 618	62 897	105 704	111 485	143 448	127 436
Debtors			1 582	8 365	37 398	21 086	48 612
Net Assets Liabilities					-27 821	11 616	23 428	7 453	45 836	11 646	47 200	50 316
Other Debtors						10 694	33 375
Property Plant Equipment					3 436	2 429	1 052
Cash Bank In Hand	2	2	910	16 396	9 392
Net Assets Liabilities Including Pension Asset Liability	2	2	-27 279	-45 841	-27 821
Tangible Fixed Assets			6 422	4 798	3 436

Capital & Reserves
Called Up Share Capital			2	2	100
Profit Loss Account Reserve			-27 281	-45 843	-27 921
Shareholder Funds	2	2	-27 279	-45 841	-27 821

Other Financial Data
Accrued Liabilities							714
Accrued Liabilities Not Expressed Within Creditors Subtotal							-714	-735	-735	-2 204	-1 469	-735
Accumulated Depreciation Impairment Property Plant Equipment					4 270	6 157	7 534
Additions Other Than Through Business Combinations Property Plant Equipment						880
Average Number Employees During Period					3	3	3	3	2	2	2	2
Bank Overdrafts						7 188	11 745
Creditors					78 047	13 309	27 781	33 758	23 944	54 331	34 218	31 658
Dividend Per Share Final							110
Dividend Per Share Proposed But Not Paid						110	220
Dividends Proposed But Not Paid						11 000	22 000
Fixed Assets			6 422	4 798	3 436		1 052	352	176	113	189	2 544
Increase From Depreciation Charge For Year Property Plant Equipment						1 887	1 377
Net Current Assets Liabilities			-33 701	-50 639	-31 257	9 187	23 551	41 594	70 339	68 068	82 698	80 165
Number Shares Issued Fully Paid						100	100
Other Creditors					25 000	2 459	7 130
Other Remaining Borrowings					38 905
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					7 706	8 586	8 586
Provisions For Liabilities Balance Sheet Subtotal							461
Taxation Social Security Payable					14 142	3 662	8 192
Total Assets Less Current Liabilities						11 616	24 603	41 946	70 515	68 181	82 887	82 709
Total Borrowings					38 905	7 188	11 745
Trade Debtors Trade Receivables					37 398	10 392	15 237
Amount Specific Advance Or Credit Directors					-18 404	4 396	15 436
Amount Specific Advance Or Credit Made In Period Directors					23 261	22 800	16 100
Amount Specific Advance Or Credit Repaid In Period Directors					-6 777		-5 060
Director Remuneration					19 464	21 580	27 083
Creditors Due Within One Year			36 193	75 400	78 047
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2
Value Shares Allotted			2	2	2

Company staff

Vincent C.

Role: Director

Appointed: 02 August 2010

Latest update: 20 December 2023

Edward D.

Role: Director

Appointed: 02 August 2010

Latest update: 20 December 2023

People with significant control

Vincent C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Edward D.

Notified on 6 April 2016

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	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 4 January 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 January 2013
Annual Accounts 20 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	20 March 2015
Annual Accounts 21 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	21 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 11 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 April 2014

Risc Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent C.

Edward D.

People with significant control

Vincent C.

Edward D.

Accounts Documents

Company filings

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