Risepark Properties Limited with Companies House Reg No. 02823946 has been on the market for twenty eight years. The Private Limited Company can be reached at 1 Radian Court, Knowlhill, Milton Keynes and their postal code is MK5 8PJ. The firm's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. 2018-03-31 is the last time when the company accounts were filed.
Risepark Properties Limited
General information
Name:
Risepark Properties Ltd
Office Address:
1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 02823946
Incorporation date: 1993-06-03
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | ||||
| Net Worth | 9 734 699 | 9 875 684 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 687 715 | |||
| Cash Bank On Hand | 191 340 | 428 483 | ||
| Current Assets | 687 715 | 617 | 192 020 | 438 100 |
| Debtors | 8 887 | |||
| Net Assets Liabilities | 9 561 996 | 9 770 943 | ||
| Net Assets Liabilities Including Pension Asset Liability | 9 734 699 | 9 875 684 | ||
| Property Plant Equipment | 11 580 000 | 11 580 000 | ||
| Tangible Fixed Assets | 11 580 000 | 11 580 000 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 105 | 105 | ||
| Profit Loss Account Reserve | 2 181 171 | 2 322 156 | ||
| Shareholder Funds | 9 734 699 | 9 875 684 | ||
| Other Financial Data | ||||
| Amount Specific Advance Or Credit Directors | 8 887 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 63 887 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 55 000 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 290 856 | |||
| Average Number Employees During Period | 3 | 3 | ||
| Bank Borrowings | 777 280 | 554 662 | ||
| Bank Borrowings Overdrafts | 777 280 | 554 662 | ||
| Corporation Tax Payable | 130 591 | 124 739 | ||
| Creditors | 777 280 | 554 662 | ||
| Creditors Due After One Year | 994 060 | |||
| Creditors Due Within One Year | 2 533 016 | 710 873 | ||
| Net Current Assets Liabilities | -1 845 301 | -710 256 | -403 842 | -126 657 |
| Number Shares Allotted | 105 | |||
| Number Shares Issued Fully Paid | 105 | |||
| Other Creditors | 203 571 | 182 274 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income Current Asset | 617 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 680 | 730 | ||
| Property Plant Equipment Gross Cost | 11 580 000 | |||
| Provisions | 836 882 | 1 127 738 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 836 882 | 1 127 738 | ||
| Revaluation Reserve | 7 553 423 | 7 553 423 | ||
| Secured Debts | 2 200 000 | 1 244 060 | ||
| Share Capital Allotted Called Up Paid | 105 | 105 | ||
| Tangible Fixed Assets Cost Or Valuation | 11 580 000 | |||
| Total Assets Less Current Liabilities | 9 734 699 | 10 869 744 | 11 176 158 | 11 453 343 |
| Trade Creditors Trade Payables | 11 700 | 7 744 | ||
Company staff
David W.
Role: Secretary
Appointed: 28 May 2015
Latest update: 8 January 2021
Peter W.
Role: Director
Appointed: 05 January 2015
Latest update: 8 January 2021
People with significant control
Lynda W.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Peter W.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
David W.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 17 June 2020 |
| Confirmation statement last made up date | 03 June 2019 |
| Annual Accounts 22 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 22 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
Company filings
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Free Download
Total exemption full accounts data made up to 2018-03-31 (AA)
filed on: 19th, June 2018
filed on: 19th, June 2018
accounts
Free Download
(11 pages)
(11 pages)
Additional Information
HQ address,
2016
Address:
Aissela 46 High Street
Post code:
KT10 9QY
City / Town:
Esher
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